PB Holding N.V. (PBH) - Financials, balance sheet (quarterly)

2.70000 EUR

Last update Jul 31, 2:19 PM CEST

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PB Holding N.V.

2.70

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	16.7M	17.0M	17.3M	20.5M
Current assets	91K	378K	636K	1.3M
Cash	48K	320K	602K	1.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	48K	320K	602K	1.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	43K	17K	34K	29K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	16.6M	16.6M	16.6M	19.2M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	117K	132K	66K	146K
Current liabilities	117K	132K	66K	146K
Accounts payable	72K	24K	8K	52K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	45K	108K	58K	94K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	593K	593K	593K	593K
Retained earnings	-384K	-112K	-2.6M	-135K
Other shareholders equity	—	—	—	—
Total shareholders equity	16.6M	16.9M	17.2M	20.4M
Additional paid in capital	32.4M	32.4M	32.4M	32.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—