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Equibles

BEVER · N.V. Bever Holding · Financials

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2.8000 EUR +0.0000 (+0.00%) At close · Sep 29
Rebalance outlook locked
Market Cap
47.76M EUR
Shares
17.06M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
-325K +93.2%
FY2025 Revenue FY2020–FY2025
Net Income
-1.81M +64.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
-68750%
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
-2.21M +19.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR -325K -4.8M 2000 -78.09M 55.18M 3.31M
EUR 108K 114K 117K 119K 125K 130K
EUR -2.11M -7.25M -1.38M -82.68M 54.07M 2.04M
EUR 69K 11K 13K 51K 32K 2.82M
EUR -1.91M -6.69M -969K -82.59M 54.16M -659K
EUR -97K -1.55M 1.12M -30.29M 14.78M 2.43M
EUR -1.81M -5.15M -2.09M -52.31M 39.38M -3.09M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Completed filing coverage through Apr 30, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent lease liabilities 2025-12-31 EUR 529,000 ESEF Annual Report filed 2026-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.