Brouwerij Handelsmaatschappij NV Total Assets
Brouwerij Handelsmaatschappij NV total assets. Based on the latest financial reports, Brouwerij Handelsmaatschappij NV (COBH) holds total assets worth €170.41 Million EUR (≈ $199.23 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see COBH market cap for the company's overall valuation and market capitalisation.
Total Assets of Brouwerij Handelsmaatschappij NV (2004–2024)
Total assets of Brouwerij Handelsmaatschappij NV from 2004 to 2024. This chart illustrates how Brouwerij Handelsmaatschappij NV's total assets have evolved over time, based on quarterly financial data. See COBH stock price and chart for real-time trading data and today's change.
Brouwerij Handelsmaatschappij NV - Asset Composition Analysis
Brouwerij Handelsmaatschappij NV Total Assets Breakdown (December 2024)
Brouwerij Handelsmaatschappij NV total assets breakdown as of December 2024. Brouwerij Handelsmaatschappij NV's total assets of €170.41 Million consist of 24.8% current assets and 75.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €25.23 Million | 14.8% |
| Inventory | €12.63 Million | 7.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.84 Million | 1.1% |
| Goodwill | €35.00K | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Brouwerij Handelsmaatschappij NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Brouwerij Handelsmaatschappij NV short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brouwerij Handelsmaatschappij NV's current assets represent 24.8% of total assets in 2024, a decrease from 27.3% in 2004.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 1.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 14.8% of total assets.
Brouwerij Handelsmaatschappij NV Competitors by Total Assets
Key competitors of Brouwerij Handelsmaatschappij NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MOLSON COORS CDA EXCH.B
F:65K
|
Germany | €24.36 Billion |
|
Heineken
AS:HEIA
|
Netherlands | €58.04 Billion |
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Chongqing Brewery Co Ltd
SHG:600132
|
China | CN¥12.00 Billion |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$83.93 Million |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
Austria | €22.99 Million |
|
Molson Coors Canada Inc
TO:TPX-B
|
Canada | CA$24.36 Billion |
Brouwerij Handelsmaatschappij NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 0.93 | 1.22 |
| Quick Ratio | 0.77 | 0.63 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.81 Million | €-3.33 Million | €7.00 Million |
Brouwerij Handelsmaatschappij NV - Advanced Valuation Insights
This section examines the relationship between Brouwerij Handelsmaatschappij NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | -0.8% |
| Total Assets | €170.41 Million |
| Market Capitalization | $112.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brouwerij Handelsmaatschappij NV's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Brouwerij Handelsmaatschappij NV's assets decreased by 0.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Brouwerij Handelsmaatschappij NV (2004–2024)
The table below shows the annual total assets of Brouwerij Handelsmaatschappij NV from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €170.41 Million ≈ $199.23 Million |
-0.80% |
| 2023-12-31 | €171.79 Million ≈ $200.84 Million |
+2.75% |
| 2022-12-31 | €167.19 Million ≈ $195.46 Million |
+1.69% |
| 2021-12-31 | €164.42 Million ≈ $192.22 Million |
+1.00% |
| 2020-12-31 | €162.78 Million ≈ $190.31 Million |
-0.94% |
| 2019-12-31 | €164.33 Million ≈ $192.12 Million |
+107611.52% |
| 2018-12-31 | €152.56K ≈ $178.36K |
+3.50% |
| 2017-12-31 | €147.40K ≈ $172.33K |
+1.82% |
| 2016-12-31 | €144.77K ≈ $169.25K |
+4.71% |
| 2015-12-31 | €138.26K ≈ $161.65K |
-0.10% |
| 2014-12-31 | €138.40K ≈ $161.80K |
-99.90% |
| 2013-12-31 | €138.62 Million ≈ $162.06 Million |
+2.61% |
| 2012-12-31 | €135.08 Million ≈ $157.93 Million |
+1.04% |
| 2011-12-31 | €133.69 Million ≈ $156.30 Million |
+2.21% |
| 2010-12-31 | €130.80 Million ≈ $152.92 Million |
+5.82% |
| 2009-12-31 | €123.61 Million ≈ $144.51 Million |
+2.43% |
| 2008-12-31 | €120.68 Million ≈ $141.08 Million |
+3.05% |
| 2007-12-31 | €117.10 Million ≈ $136.91 Million |
+0.99% |
| 2006-12-31 | €115.95 Million ≈ $135.56 Million |
-3.19% |
| 2005-12-31 | €119.77 Million ≈ $140.03 Million |
-2.32% |
| 2004-12-31 | €122.62 Million ≈ $143.36 Million |
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About Brouwerij Handelsmaatschappij NV
Brouwerij Handelsmaatschappij NV operates as a beer brewery in Belgium and internationally. The company offers a range of beers, wines, lemonades and water, and coffee products, as well as hard seltzers, mixers, and syrups. It operates under the Charles Quint, Mystic, SUPER 8, Tongerlo, Primus, EUPENER BIER, Gildenbier, Maltosa, OMMEGANG, STAR LIGHT, VAL, Pepsi, LONDON ESSENCE, MATHIEU TEISSERIE,… Read more