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Bever Holding NV
Previous close
€2.70
Year range
€2.40 - €3.30
Market cap
46.06M EUR
Avg Volume
20.00
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 445.00K | 31.46% |
Net income | -303.00K | -15.87% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -415.00K | -34.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.99M | -7.02% |
Total assets | 94.46M | -2.99% |
Total liabilities | 13.85M | -5.05% |
Total equity | 80.61M | — |
Shares outstanding | 17.06M | — |
Price to book | 0.57 | — |
Return on assets | -1.18% | — |
Return on capital | -1.38% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -303.00K | -15.87% |
Cash from operations | -797.00K | -57.82% |
Cash from investing | 114.50K | 131.31% |
Cash from financing | -35.00K | 6.67% |
Net change in cash | -717.50K | -45.54% |
Free cash flow | -249.69K | -32.99% |
About
Founded
1975
Website
Employees
1