Beter Bed Holding N.V. financials
Beter Bed Holding N.V.
724500OGCGS5L7N5XU05 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | €229.4M | €214.2M |
| Gross profit | €126.4M | €118.1M |
| Other income | €0 | €896.0K |
| Operating expenses | €117.7M | €104.2M |
| Employee benefits expense | €49.5M | €43.9M |
| Operating profit (EBIT) | €8.7M | €14.8M |
| Net finance income / (cost) | -€882.0K | -€527.0K |
| Profit before tax | €7.8M | €14.3M |
| Income tax expense | €2.5M | €1.7M |
| Profit for the year | €5.3M | €13.9M |
| Total comprehensive income | €5.3M | €13.6M |
| Per share | ||
| Basic EPS | €0.19 | €0.52 |
| Diluted EPS | €0.19 | €0.50 |
| Free cash flow / share | €0.80 | €0.93 |
| Cash flow statement | ||
| Net cash from operating activities | €26.4M | €27.9M |
| Net cash from investing activities | -€6.3M | €2.9M |
| Purchase of PP&E (capex) | €4.2M | €1.9M |
| Purchase of intangibles | €2.2M | €2.3M |
| Net cash from financing activities | -€20.4M | -€14.4M |
| Dividends paid | €4.1M | €0 |
| Repayments of borrowings | €0 | €2.3M |
| Lease liability payments | €15.9M | €13.7M |
| Net change in cash | -€310.0K | €16.4M |
| Balance sheet | ||
| Total assets | €130.6M | €141.9M |
| Non-current assets | €56.1M | €66.0M |
| Property, plant & equipment | €6.0M | €3.6M |
| Right-of-use assets | €43.0M | €49.6M |
| Current assets | €74.5M | €75.9M |
| Inventories | €27.6M | €30.0M |
| Trade & other receivables | €1.9M | €1.9M |
| Cash & equivalents | €37.7M | €38.0M |
| Total equity | €34.3M | €31.5M |
| — attributable to owners | €34.3M | €31.5M |
| Non-current liabilities | €30.4M | €38.1M |
| Lease liabilities (non-current) | €29.8M | €37.0M |
| Current liabilities | €65.9M | €72.3M |
| Lease liabilities (current) | €15.9M | €16.0M |
| Deferred tax liabilities | €0 | €776.0K |
| Derived metrics | ||
| Free cash flow | €22.2M | €26.0M |
| Operating margin | 3.8% | 6.9% |
| Net margin | 2.3% | 6.5% |
| Return on equity | 15.3% | 44.1% |
| Cash conversion ratio | 5.01× | 2.01× |
| Capex coverage | 6.34× | 14.48× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €2.4M | -€6.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€231.0K | -€113.0K |
| Adjustments For Finance Income Cost | -€882.0K | -€527.0K |
| Adjustments For Income Tax Expense | €0 | -€702.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€2.8M | €6.4M |
| Adjustments For Provisions | €203.0K | €0 |
| Adjustments For Sharebased Payments | €1.6M | -€207.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €0.19 | €0.47 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €4.2M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €0 | -€535.0K |
| Cash Flows From Used In Investing Activities Discontinued Operations | €0 | -€87.0K |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | -€418.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €30.6M | €31.4M |
| Comprehensive Income From Continuing Operations | €5.3M | €12.2M |
| Comprehensive Income From Discontinued Operations | €0 | €1.3M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €10.4M | €10.9M |
| Current Tax Assets Current | €1.0M | €0 |
| Current Tax Liabilities Current | €0 | €3.5M |
| Deferred Tax Assets | €144.0K | €4.5M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €20.1M | €18.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.19 | €0.45 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €19.0K |
| Equity and Liabilities | €130.6M | €141.9M |
| Income Taxes Paid Refund Classified As Operating Activities | €3.6M | €3.3M |
| Increase Decrease In Working Capital | €635.0K | -€57.0K |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Other Distributions To Owners | — | €4.0M |
| Increase Decrease Through Sharebased Payment Transactions | €1.6M | -€207.0K |
| Increase Decrease Through Transfer To Statutory Reserve | €0 | — |
| Intangible Assets Other Than Goodwill | €6.8M | €8.3M |
| Interest Paid Classified As Financing Activities | €437.0K | €373.0K |
| Issue of Equity | — | €6.5M |
| Issued Capital | €544.0K | €544.0K |
| Liabilities | €96.2M | €110.4M |
| Noncurrent Provisions | €553.0K | €350.0K |
| Other Comprehensive Income | €0 | -€304.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | -€304.0K |
| Other Current Liabilities | €18.7M | €17.5M |
| Other Current Receivables | €6.3M | €6.0M |
| Other Expense By Nature | €48.1M | €41.9M |
| Other Noncurrent Financial Assets | €81.0K | €117.0K |
| Payments of Other Equity Instruments | €0 | €4.0M |
| Proceeds From Issuing Shares | €0 | €6.5M |
| Profit Loss From Continuing Operations | €5.3M | €12.5M |
| Profit Loss From Discontinued Operations | €0 | €1.3M |
| Retained Earnings Profit Loss For Reporting Period | €5.3M | €13.9M |
| Share Premium | €34.4M | €34.4M |
| Statutory Reserve | €786.0K | €0 |
| Trade and Other Current Payables To Trade Suppliers | €20.8M | €24.2M |
Every line item above is a fact tagged in Beter Bed Holding N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.