Beter Bed Holding N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Beter Bed Holding N.V.'s balance sheet done over the years? Its assets were worth $130,570,000 last year, which is less than in the previous period. 74% of Beter Bed Holding N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $96,229,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2013 | 102485000 | 44.52M | 43.44% |
|---|---|---|---|
| 2014 | 117123000 | 48.48M | 41.4% |
| 2015 | 131677000 | 55.92M | 42.47% |
| 2016 | 143617000 | 66.73M | 46.47% |
| 2017 | 156730000 | 86.54M | 55.22% |
| 2018 | 140680000 | 94.04M | 66.85% |
| 2019 | 99404000 | 96.36M | 96.95% |
| 2020 | 115566000 | 99.84M | 86.39% |
| 2021 | 141931000 | 110.39M | 77.78% |
| 2022 | 130570000 | 96.22M | 73.7% |
0DQK.L Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.69M | 38.00M | 21.62M | 2.11M | 6.17M | 17.66M | 21.79M | 25.51M | 20.88M | 9.55M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.85M | 1.94M | 2.18M | 1.83M | 3.01M | 3.01M | 12.99M | 1.92M | 2.02M | 1.27M |
Inventory | 27.59M | 29.99M | 25.84M | 22.23M | 55.67M | 65.69M | 61.88M | 57.92M | 53.48M | 55.54M |
Other current assets | 7.32M | 5.96M | 6.95M | 10.24M | 12.89M | 14.20M | -1K | 6.74M | 7.55M | 6.85M |
Total current assets | 74.46M | 75.91M | 56.61M | 36.42M | 74.74M | 100.58M | 96.66M | 92.1M | 83.94M | 73.23M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 49.08M | 53.17M | 45.12M | 52.34M | 41.25M | 44.23M | 38.07M | 34.52M | 28.88M | 25.59M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.79M | 8.26M | 10.39M | 8.48M | 11.31M | 9.03M | 7.00M | 3.47M | 3.51M | 2.83M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 81K | 117K | 1.45M | 64K | 94K | 526K | 660K | 395K | 271K | -28.42M |
Total non-current assets | 56.10M | 66.01M | 58.95M | 62.97M | 65.93M | 56.14M | 46.94M | 39.57M | 33.17M | 28.42M |
Total assets | 130.57M | 141.93M | 115.56M | 99.40M | 140.68M | 156.73M | 143.61M | 131.67M | 117.12M | 102.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.32M | 27.75M | 28.83M | 22.94M | 12.98M | 11.14M | 0 | 0 | 0 | 0 |
Short term debt | 15.93M | 15.98M | 17.14M | 26.34M | 22.99M | 17.48M | 0 | 0 | 0 | 0 |
Total current liabilities | 65.85M | 72.61M | 70.08M | 66.32M | 89.58M | 83.11M | 64.38M | 53.11M | 45.01M | 39.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.81M | 37.00M | 28.91M | 29.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 553K | 0 | 0 | 0 | 1.00M | 3.42M | 198K | 2.81M | 3.46M | 0 |
Total non-current liabilities | 30.37M | 37.77M | 29.75M | 30.04M | 4.45M | 3.42M | 2.35M | 2.81M | 3.46M | 0 |
Total liabilities | 96.22M | 110.39M | 99.84M | 96.36M | 94.04M | 86.54M | 66.73M | 55.92M | 48.48M | 44.52M |
| Data source |