PB Holding N.V.
AEX:PBH

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PB Holding N.V.
AEX:PBH
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Price: 3.04 EUR Market Closed
Market Cap: 16.5m EUR
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Balance Sheet

Balance Sheet Decomposition
PB Holding N.V.

Current Assets 378k
Cash & Short-Term Investments 320k
Receivables 41k
Other Current Assets 17k
Non-Current Assets 16.6m
Long-Term Investments 16.6m
Current Liabilities 132k
Accounts Payable 24k
Accrued Liabilities 108k

Balance Sheet
PB Holding N.V.

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
1
1
0
0
2
1
Cash Equivalents
1
1
1
1
1
0
0
2
1
Total Receivables
49
48
25
35
42
11
0
0
0
Accounts Receivables
49
48
25
35
42
11
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
189
223
227
238
201
181
0
0
0
Other Current Assets
7
8
10
10
51
13
365
0
0
Total Current Assets
246
279
263
284
295
206
365
2
1
PP&E Net
269
280
297
327
229
198
0
0
0
PP&E Gross
269
280
297
327
229
198
0
0
0
Accumulated Depreciation
75
88
102
118
77
62
0
0
0
Intangible Assets
1
1
0
0
0
0
0
0
0
Goodwill
29
29
30
30
22
2
0
0
0
Long-Term Investments
15
12
15
16
15
19
19
19
17
Other Long-Term Assets
26
22
20
18
13
8
0
0
0
Other Assets
29
29
30
30
22
2
0
0
0
Total Assets
586
N/A
624
+7%
625
+0%
675
+8%
573
-15%
433
-24%
384
-11%
21
-95%
17
-17%
Liabilities
Accounts Payable
102
133
134
140
97
71
0
0
0
Accrued Liabilities
27
26
20
22
16
16
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
151
293
98
94
110
93
18
0
0
Other Current Liabilities
8
7
5
18
52
14
262
0
0
Total Current Liabilities
287
458
257
273
275
194
282
0
0
Long-Term Debt
145
6
206
244
144
112
0
0
0
Other Liabilities
2
3
3
3
1
1
0
0
0
Total Liabilities
435
N/A
467
+7%
466
0%
520
+12%
421
-19%
308
-27%
282
-9%
0
-100%
0
-74%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
Retained Earnings
33
39
39
35
32
0
24
23
24
Additional Paid In Capital
115
115
115
115
115
115
115
32
32
Unrealized Security Profit/Loss
0
2
5
5
6
10
11
11
8
Total Equity
151
N/A
157
+4%
159
+1%
155
-3%
153
-2%
125
-18%
102
-18%
21
-80%
17
-16%
Total Liabilities & Equity
586
N/A
624
+7%
625
+0%
675
+8%
573
-15%
433
-24%
384
-11%
21
-95%
17
-17%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
5

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