Stern Groep N.V.

AS:PBH Netherlands Specialty Business Services
Market Cap
$19.22 Million
€18.73 Million EUR
Market Cap Rank
#34393 Global
#53 in Netherlands
Share Price
€3.50
Change (1 day)
-1.69%
52-Week Range
€2.66 - €3.64
All Time High
€18.86
About

PB Holding N.V. provides financial services. It holds and manages certificates of shares in the capital of Bovemij N.V. The company was formerly known as Stern Groep N.V. and changed its name to PB Holding N.V. in March 2022. PB Holding N.V. is based in Rotterdam, the Netherlands.

Stern Groep N.V. (PBH) - Total Liabilities

Latest total liabilities as of June 2025: €370.00K EUR

Based on the latest financial reports, Stern Groep N.V. (PBH) has total liabilities worth €370.00K EUR as of June 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.

Stern Groep N.V. - Total Liabilities Trend (2005–2024)

This chart illustrates how Stern Groep N.V.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Stern Groep N.V. Competitors by Total Liabilities

The table below lists competitors of Stern Groep N.V. ranked by their total liabilities.

Company Country Total Liabilities
Gusbourne PLC
PINK:SLLFF
USA $22.77 Million
Minnova Corp
PINK:AGRDF
USA $4.84 Million
Relevium Technologies Inc
PINK:RLLVF
USA $4.16 Million
Tectonic Metals Inc
OTCQB:TETOF
USA $3.57 Million
Drago entertainment S.A.
WAR:DGE
Poland zł2.25 Million
NRB Industrial Bearings Limited
NSE:NIBL
India ₹1.67 Billion
ALTAO
PA:ALTAO
France €5.21 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Stern Groep N.V.'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.43 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 0.02 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.02 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 Stern Groep N.V.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Stern Groep N.V. (2005–2024)

The table below shows the annual total liabilities of Stern Groep N.V. from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 €117.00K +77.27%
2023-12-31 €66.00K -70.14%
2022-12-31 €221.00K -99.92%
2021-12-31 €281.80 Million -8.51%
2020-12-31 €308.02 Million -26.80%
2019-12-31 €420.78 Million -19.12%
2018-12-31 €520.24 Million +11.70%
2017-12-31 €465.76 Million -0.23%
2016-12-31 €466.86 Million +7.34%
2015-12-31 €434.92 Million +1.84%
2014-12-31 €427.04 Million +11.80%
2013-12-31 €381.97 Million +3.18%
2012-12-31 €370.21 Million +1.21%
2011-12-31 €365.80 Million +5.12%
2010-12-31 €347.97 Million -5.59%
2009-12-31 €368.56 Million -10.09%
2008-12-31 €409.91 Million +13.02%
2007-12-31 €362.68 Million +23.78%
2006-12-31 €293.00 Million +2.11%
2005-12-31 €286.94 Million --