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Equibles

PBH · PB Holding N.V. · Financials

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3.4000 EUR +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
18.19M EUR
Shares
5.35M

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

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Revenue
0
FY2023 Revenue FY2020–FY2023
Net Income
-2.57M -526.1%
FY2023 Net Income FY2020–FY2023
Operating Cash Flow
-153K +69%
FY2023 Operating Cash Flow FY2020–FY2023

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 FY2023 FY2022 FY2021 FY2020
EUR 0 0 0 0
EUR 0 0 0 0
EUR 0 0 0 0
EUR 0 7000 42K 58K
EUR -2.55M 607K 1.36M 4.64M
EUR -2.57M 602K -24M -22.54M
EUR 0 0 0 0
EUR -2.57M 602K -23.36M -27.37M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: 756K in buybacks, 82.29M in dividends.

Debt Profile

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
Short-term borrowings 2022-12-31 EUR 0 ESEF Annual Report filed 2026-04-21
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.