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PB HOLDING NV (PBH.AS) Stock Balance Sheet

AMS:PBH - Euronext Amsterdam - NL0000336303 - Common Stock - Currency: EUR

3  -0.1 (-3.23%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PBH.AS Cash Equivalents ChartPBH.AS Cash Equivalents over time chart
320.00K602.00K1.51M5.00K283.00K
Receivables
PBH.AS Receivables ChartPBH.AS Receivables over time chart
41.00KN/AN/A0.0011.25M
Inventories
PBH.AS Inventories ChartPBH.AS Inventories over time chart
N/AN/AN/A0.00181.19M
Other Current Assets
PBH.AS Other Current Assets ChartPBH.AS Other Current Assets over time chart
17.00K26.00K10.00K364.62M12.85M
Total Current Assets
PBH.AS Total Current Assets ChartPBH.AS Total Current Assets over time chart
378.00K628.00K1.52M364.63M205.56M
 
Non-Current Assets
PPE Net
PBH.AS PPE Net ChartPBH.AS PPE Net over time chart
N/AN/AN/A0.00198.49M
Investments And Advances
PBH.AS Investments And Advances ChartPBH.AS Investments And Advances over time chart
16.62M16.62M19.21M19.36M18.78M
Goodwill
PBH.AS Goodwill ChartPBH.AS Goodwill over time chart
N/AN/AN/A0.002.03M
Intangibles
PBH.AS Intangibles ChartPBH.AS Intangibles over time chart
N/AN/AN/A0.00282.00K
Other Non-Current Assets
PBH.AS Other Non-Current Assets ChartPBH.AS Other Non-Current Assets over time chart
N/AN/A0.000.008.25M
Total Non-Current Assets
PBH.AS Total Non-Current Assets ChartPBH.AS Total Non-Current Assets over time chart
16.62M16.62M19.21M19.36M227.84M
 
TOTAL ASSETS
PBH.AS TOTAL ASSETS ChartPBH.AS TOTAL ASSETS over time chart
17.00M17.25M20.73M383.99M433.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
PBH.AS Short Term Debt ChartPBH.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PBH.AS Current Portion Of LT Debt. ChartPBH.AS Current Portion Of LT Debt. over time chart
N/AN/A0.0017.91M93.38M
Accrued Expenses
PBH.AS Accrued Expenses ChartPBH.AS Accrued Expenses over time chart
108.00K58.00K203.00K1.45M15.80M
Accounts Payable
PBH.AS Accounts Payable ChartPBH.AS Accounts Payable over time chart
24.00K0.0018.00K0.0071.49M
Other Current Liabilities
PBH.AS Other Current Liabilities ChartPBH.AS Other Current Liabilities over time chart
N/AN/A0.00262.44M13.82M
Total Current Liabilities
PBH.AS Total Current Liabilities ChartPBH.AS Total Current Liabilities over time chart
132.00K58.00K221.00K281.80M194.48M
 
Non-Current Liabilities
Long Term Debt
PBH.AS Long Term Debt ChartPBH.AS Long Term Debt over time chart
0.000.000.000.00112.35M
Other Non-Current Liabilities
PBH.AS Other Non-Current Liabilities ChartPBH.AS Other Non-Current Liabilities over time chart
N/AN/AN/A-8.11M1.18M
Total Non-Current Liabilities
PBH.AS Total Non-Current Liabilities ChartPBH.AS Total Non-Current Liabilities over time chart
0.000.000.000.00113.53M
 
TOTAL LIABILITIES
PBH.AS TOTAL LIABILITIES ChartPBH.AS TOTAL LIABILITIES over time chart
132.00K58.00K221.00K281.80M308.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PBH.AS Retained Earnings ChartPBH.AS Retained Earnings over time chart
-24.46M-24.14M-23.41M-24.16M92.00K
Additional Paid In Capital
PBH.AS Additional Paid In Capital ChartPBH.AS Additional Paid In Capital over time chart
32.45M32.45M32.45M114.73M114.73M
Common Shares
PBH.AS Common Shares ChartPBH.AS Common Shares over time chart
593.00K593.00K593.00K593.00K593.00K
Shares Outstanding
PBH.AS Shares Outstanding ChartPBH.AS Shares Outstanding over time chart
5.35M5.42M5.67M5.67M5.67M
Tangible Book Value per Share
PBH.AS Tangible Book Value per Share ChartPBH.AS Tangible Book Value per Share over time chart
3.153.173.6118.0121.69
Total Shareholders' Equity
PBH.AS Total Shareholders' Equity ChartPBH.AS Total Shareholders' Equity over time chart
16.86M17.19M20.51M102.19M125.39M
 
TOTAL LIABILITIES AND EQUITY
PBH.AS TOTAL LIABILITIES AND EQUITY ChartPBH.AS TOTAL LIABILITIES AND EQUITY over time chart
17.00M17.25M20.73M383.99M433.40M
 
Statistics
Debt/Equity
PBH.AS Debt/Equity ChartPBH.AS Debt/Equity over time chart
N/AN/AN/AN/A0.90
Current Ratio
PBH.AS Current Ratio ChartPBH.AS Current Ratio over time chart
2.8610.836.881.291.06
Return On Assets (ROA)
PBH.AS Return On Assets (ROA) ChartPBH.AS Return On Assets (ROA) over time chart
-14.96%-14.87%2.90%-6.08%-6.13%
Return On Equity (ROE)
PBH.AS Return On Equity (ROE) ChartPBH.AS Return On Equity (ROE) over time chart
-15.07%-14.92%2.94%-22.85%-21.18%
Return On Invested Capital (ROIC)
PBH.AS Return On Invested Capital (ROIC) ChartPBH.AS Return On Invested Capital (ROIC) over time chart
N/AN/A2.22%1.00%1.18%
Return On Invested Capital Ex Cash (ROICexc)
PBH.AS Return On Invested Capital Ex Cash (ROICexc) ChartPBH.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.40%1.00%1.18%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PBH.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPBH.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A2.40%1.00%1.20%

All data in EUR , ROIC based on taxRate of 0.25

Charts

PBH.AS Balance Sheet Over Time ChartPBH.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PBH.AS Balance Sheet - Short Vs Long Term ChartPBH.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M