Bever Holding NV (BEVER) - Total Liabilities
Based on the latest financial reports, Bever Holding NV (BEVER) has total liabilities worth €13.49 Million EUR (≈ $15.77 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Bever Holding NV to track the company's year-over-year net asset growth rate.
Bever Holding NV - Total Liabilities Trend (2004–2025)
This chart illustrates how Bever Holding NV's total liabilities have evolved over time, based on quarterly financial data. See BEVER free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Bever Holding NV Competitors by Total Liabilities
The table below lists competitors of Bever Holding NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DESWELL INDS INC. DL-01
F:DW2
|
Germany | €20.17 Million |
|
Atec Co. Ltd
KQ:045660
|
Korea | ₩75.71 Billion |
|
Mccoy Global Inc
TO:MCB
|
Canada | CA$26.42 Million |
|
JSS Real Estate SOCIMI SA
MC:YJSS
|
Spain | €291.53 Million |
|
PTRB
KLSE:0260
|
Malaysia | RM181.19 Million |
|
Apollo Power Ltd
TA:APLP
|
Israel | ILA91.02 Million |
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
USA | $4.25 Million |
|
MeVis Medical Solutions AG
XETRA:M3V
|
Germany | €8.06 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Bever Holding NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Bever Holding NV.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.60 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bever Holding NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bever Holding NV (2004–2025)
The table below shows the annual total liabilities of Bever Holding NV from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €13.49 Million ≈ $15.77 Million |
-0.43% |
| 2024-12-31 | €13.55 Million ≈ $15.84 Million |
-8.08% |
| 2023-12-31 | €14.74 Million ≈ $17.23 Million |
-1.69% |
| 2022-12-31 | €15.00 Million ≈ $17.53 Million |
-81.20% |
| 2021-12-31 | €79.75 Million ≈ $93.23 Million |
+20.54% |
| 2020-12-31 | €66.16 Million ≈ $77.34 Million |
+9.99% |
| 2019-12-31 | €60.15 Million ≈ $70.32 Million |
+4.12% |
| 2018-12-31 | €57.77 Million ≈ $67.54 Million |
+180515.31% |
| 2017-12-31 | €31.98K ≈ $37.39K |
+3.01% |
| 2016-12-31 | €31.05K ≈ $36.30K |
+2.96% |
| 2015-12-31 | €30.16K ≈ $35.26K |
-99.94% |
| 2014-12-31 | €49.80 Million ≈ $58.22 Million |
+3.87% |
| 2013-12-31 | €47.95 Million ≈ $56.05 Million |
-0.91% |
| 2012-12-31 | €48.38 Million ≈ $56.57 Million |
+3.69% |
| 2011-12-31 | €46.66 Million ≈ $54.55 Million |
-7.96% |
| 2010-12-31 | €50.70 Million ≈ $59.27 Million |
-24.04% |
| 2009-12-31 | €66.74 Million ≈ $78.03 Million |
-0.36% |
| 2008-12-31 | €66.99 Million ≈ $78.31 Million |
-6.56% |
| 2007-12-31 | €71.69 Million ≈ $83.82 Million |
+179130.00% |
| 2006-12-31 | €40.00K ≈ $46.76K |
-93.85% |
| 2005-12-31 | €650.00K ≈ $759.92K |
+61.69% |
| 2004-12-31 | €402.00K ≈ $469.98K |
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About Bever Holding NV
Bever Holding NV operates as a real estate company in the Netherlands and Belgium. The company develops residential, hotels, and commercial properties. It also invests in, acquires, and leases real estate properties. The company was incorporated in 1975 and is based in Wassenaar, the Netherlands.