B90 Holdings PLC (B90.L)

GBp 3.3

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.55 Million 7.11 Million 9.1 Million 1.92 Million 2.22 Million 4.72 Million
Total Current Assets 1.31 Million 552.68 Thousand 987.3 Thousand 348.02 Thousand 561.5 Thousand 1.88 Million
Cash And Short Term Investments 829.11 Thousand 359.05 Thousand 827.3 Thousand 320.52 Thousand 384.34 Thousand 1.03 Million
Cash and Cash Equivalents 829.11 Thousand 359.05 Thousand 827.3 Thousand 320.52 Thousand 384.34 Thousand 1.03 Million
Short Term Investments - - - - - -
Net Receivables 424.65 Thousand 52.53 Thousand 89.04 Thousand - - 132.54 Thousand
Inventory -424.65 Thousand 1.00 - - - -132.54 Thousand
Other Current Assets 487.98 Thousand 141.09 Thousand 70.95 Thousand 27.49 Thousand 130.88 Thousand 854.21 Thousand
Total Non-Current Assets 9.23 Million 6.56 Million 8.11 Million 1.58 Million 1.66 Million 2.84 Million
Net PPE - - - - - 1238.00
Good Will And Intangible Assets 9.23 Million 6.56 Million 8.11 Million 1.58 Million 1.66 Million 2.84 Million
Good Will 1.91 Million 2.22 Million 3.32 Million 1.41 Million 1.41 Million 1.41 Million
Intangible Assets 7.32 Million 4.33 Million 4.79 Million 169.09 Thousand 251.56 Thousand 1.43 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -6.56 Million -8.11 Million -1.58 Million - -
Other Assets - - - - - -
Total Liabilities 2.51 Million 4.15 Million 5.42 Million 6.94 Million 4.68 Million 3.1 Million
Total Current Liabilities 2.28 Million 3.23 Million 5.15 Million 4.74 Million 3.91 Million 3.07 Million
Account Payables 757.98 Thousand 1.2 Million 877.14 Thousand 1.82 Million 1.64 Million 1.62 Million
Tax Payables - 24.77 Thousand 24.77 Thousand 24.22 Thousand 24.22 Thousand 96.84 Thousand
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 1.52 Million 2.03 Million 4.27 Million 2.92 Million 2.26 Million 1.45 Million
Total Non Current Liabilities 233.92 Thousand 915.56 Thousand 273.6 Thousand 2.19 Million 774.89 Thousand 27.85 Thousand
Long-Term Debt - 655.64 Thousand - 2.19 Million 774.89 Thousand 27.85 Thousand
Deferred Revenue Non Current - 655.64 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -655.64 Thousand - -2.19 Million -774.89 Thousand -
Other Liabilities - - - - - -
Total Equity 8.03 Million 2.96 Million 3.67 Million -5.02 Million -2.46 Million 1.62 Million
Stock Holders Equity 8.03 Million 2.96 Million 3.7 Million -5.05 Million 355.33 Thousand 3.03 Million
Common Stock - - - - - -
Retained Earnings -27.02 Million -21.95 Million -17.98 Million -14.9 Million -8.91 Million -5.26 Million
Accumulated other comprehensive income -6.04 Million -6.04 Million -5.08 Million -5.61 Million -5.89 Million -6.04 Million
Common Stock Equity 8.03 Million 2.96 Million 3.7 Million -5.05 Million 355.33 Thousand 3.03 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - 655.64 Thousand - 2.19 Million 774.89 Thousand 27.85 Thousand
Net Debt -829.11 Thousand 296.59 Thousand -827.3 Thousand 1.87 Million 390.54 Thousand -1 Million

Balance Sheet Charts