speb/financial-data huggingface dataset:
BETR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6404000.00
BETR income_statement (quarterly, 2026-03-31) — Gross Profit: -15677000.00
BETR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 128000.00
BETR income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
BETR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
BETR income_statement (quarterly, 2026-03-31) — Interest Income: 343000.00
BETR income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 343000.00
BETR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10641000.00
BETR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 714936000.00
BETR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11593000.00
BETR cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11686000.00
BETR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 95719000.00
BETR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 507581000.00
BETR balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 567080000.00
BETR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4383000.00
BETR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 198802000.00
BETR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 203185000.00
BETR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 95719000.00
BETR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 11686000.00
BETR balance_sheet (quarterly, 2026-03-31) — Net Debt: 642118000.00
BETR income_statement (quarterly, 2026-03-31) — Net Income: -70311000.00
BETR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -70311000.00
BETR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -49350000.00
BETR income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -20961000.00
BETR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -70311000.00
BETR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -49350000.00
BETR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -49350000.00
BETR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -70311000.00
BETR income_statement (quarterly, 2026-03-31) — Net Interest Income: 343000.00
BETR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 95719000.00
BETR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 95719000.00
BETR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 343000.00
BETR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2371000.00
BETR balance_sheet (quarterly, 2026-03-31) — Net PPE: 6404000.00
BETR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -378000.00
BETR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -20410000.00
BETR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -47919000.00
BETR income_statement (quarterly, 2026-03-31) — Normalized Income: -49350000.00
BETR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -125176000.00
BETR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2920000.00
BETR income_statement (quarterly, 2026-03-31) — Operating Income: -45838000.00
BETR income_statement (quarterly, 2026-03-31) — Operating Revenue: 53175000.00
BETR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16691934.00
BETR cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1790000.00
BETR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 778721000.00
BETR income_statement (quarterly, 2026-03-31) — Other Gand A: 8948000.00
BETR income_statement (quarterly, 2026-03-31) — Other Income Expense: -5421000.00
BETR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17968000.00
BETR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -92284000.00
BETR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -5421000.00
BETR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8999000.00
BETR balance_sheet (quarterly, 2026-03-31) — Other Payable: 664000.00
BETR balance_sheet (quarterly, 2026-03-31) — Other Properties: 6404000.00
BETR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16144000.00
BETR balance_sheet (quarterly, 2026-03-31) — Payables: 61111000.00
BETR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 61111000.00
BETR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22618000.00
BETR income_statement (quarterly, 2026-03-31) — Pretax Income: -50916000.00
BETR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5732000.00
BETR cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1222000.00
BETR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -378000.00
BETR balance_sheet (quarterly, 2026-03-31) — Receivables: 589862000.00
BETR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 69199000.00
BETR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2997000.00
BETR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 9412000.00
BETR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2146549000.00
BETR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 9217000.00
BETR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18165000.00
BETR balance_sheet (quarterly, 2026-03-31) — Share Issued: 16691934.00
BETR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23795000.00
BETR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8553000.00
BETR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -20410000.00
BETR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BETR income_statement (quarterly, 2026-03-31) — Tax Provision: -1566000.00
BETR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
BETR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6638000.00
BETR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1568795000.00
BETR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 207355000.00
BETR balance_sheet (quarterly, 2026-03-31) — Total Debt: 710766000.00
BETR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8553000.00
BETR income_statement (quarterly, 2026-03-31) — Total Expenses: 99360000.00
BETR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1560242000.00
BETR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41384000.00
BETR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 212829000.00
BETR cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -4905000.00
BETR balance_sheet (quarterly, 2026-03-31) — Working Capital: 179998000.00
BEVER.AS cash_flow (annual, 2021-12-31) — Capital Expenditure: -24000.00
BEVER.AS balance_sheet (annual, 2021-12-31) — Cash Financial: 5816000.00
BEVER.AS cash_flow (annual, 2021-12-31) — Change In Inventory: 6094000.00
BEVER.AS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BEVER.AS cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
BEVER.AS balance_sheet (annual, 2021-12-31) — Current Debt: 34632000.00
BEVER.AS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 34632000.00
BEVER.AS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BEVER.AS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
BEVER.AS balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
BEVER.AS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
BEVER.AS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
BEVER.AS cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BEVER.AS balance_sheet (annual, 2021-12-31) — Net Debt: 28816000.00
BEVER.AS cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -8000.00
BEVER.AS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
BEVER.AS cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
BEVER.AS income_statement (annual, 2021-12-31) — Other Operating Expenses: 26000.00
BEVER.AS balance_sheet (annual, 2021-12-31) — Other Payable: 2926000.00
BEVER.AS cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
BEVER.AS cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
BEVER.AS income_statement (annual, 2021-12-31) — Total Other Finance Cost: -120000.00
BEVER.AS income_statement (annual, 2022-12-31) — +Operating Expense: 4687000.00
BEVER.AS income_statement (annual, 2022-12-31) — +Total Revenue: 13000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Accounts Payable: 885000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -495000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33811000.00
BEVER.AS income_statement (annual, 2022-12-31) — Basic Average Shares: 17038111.00
BEVER.AS income_statement (annual, 2022-12-31) — Basic EPS: -3.07
BEVER.AS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5816000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Capital Expenditure: -14000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 243000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Capital Stock: 19616000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31088000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31088000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Cash Financial: 31088000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Change In Inventory: 9716000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2252000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
BEVER.AS cash_flow (annual, 2022-12-31) — Change In Working Capital: 11968000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Changes In Cash: 25272000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Common Stock: 19616000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 83307000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
BEVER.AS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Current Assets: 36008000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Current Liabilities: 3388000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Deferred Tax: -30285000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Depreciation: 119000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 119000.00
BEVER.AS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2652000.00
BEVER.AS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2652000.00
BEVER.AS income_statement (annual, 2022-12-31) — Diluted Average Shares: 17038111.00
BEVER.AS income_statement (annual, 2022-12-31) — Diluted EPS: -3.07
BEVER.AS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52307000.00
BEVER.AS income_statement (annual, 2022-12-31) — EBIT: -82541000.00
BEVER.AS income_statement (annual, 2022-12-31) — EBITDA: -79889000.00
BEVER.AS cash_flow (annual, 2022-12-31) — End Cash Position: 31088000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -34744000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Finished Goods: 4770000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Free Cash Flow: 8414000.00
BEVER.AS income_statement (annual, 2022-12-31) — General And Administrative Expense: 826000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Gross PPE: 751000.00
BEVER.AS income_statement (annual, 2022-12-31) — Interest Expense: 51000.00
BEVER.AS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 51000.00
BEVER.AS income_statement (annual, 2022-12-31) — Interest Income: 135000.00
BEVER.AS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 135000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -42000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Interest Received Cfi: 111000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Inventory: 4770000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Invested Capital: 83307000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 51588000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Investment Properties: 54970000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 500000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
BEVER.AS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 243000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 243000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BEVER.AS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -34632000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
BEVER.AS income_statement (annual, 2022-12-31) — Net Income: -52307000.00
BEVER.AS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52307000.00
BEVER.AS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52307000.00
BEVER.AS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -52307000.00
BEVER.AS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -52307000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52307000.00
BEVER.AS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52307000.00
BEVER.AS income_statement (annual, 2022-12-31) — Net Interest Income: 84000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 51491000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34632000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34632000.00
BEVER.AS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 84000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Net PPE: 256000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83307000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6569000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11365000.00
BEVER.AS income_statement (annual, 2022-12-31) — Normalized EBITDA: -79989000.00
BEVER.AS income_statement (annual, 2022-12-31) — Normalized Income: -52371000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 8428000.00
BEVER.AS income_statement (annual, 2022-12-31) — Operating Income: -4674000.00
BEVER.AS income_statement (annual, 2022-12-31) — Operating Revenue: 13000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 17057549.00
BEVER.AS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -84000.00
BEVER.AS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15000.00
BEVER.AS income_statement (annual, 2022-12-31) — Other Operating Expenses: 1057000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Other Payable: 2503000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Other Properties: 751000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Other Receivables: 76000.00
BEVER.AS income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Payables: 885000.00
BEVER.AS income_statement (annual, 2022-12-31) — Pretax Income: -82592000.00
BEVER.AS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34632000.00
BEVER.AS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Retained Earnings: -52307000.00
BEVER.AS income_statement (annual, 2022-12-31) — Selling General And Administration: 826000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Share Issued: 17057549.00
BEVER.AS income_statement (annual, 2022-12-31) — Special Income Charges: 100000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 83307000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83307000.00
BEVER.AS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 36000.00
BEVER.AS income_statement (annual, 2022-12-31) — Tax Provision: -32285000.00
BEVER.AS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
BEVER.AS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 74000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Total Assets: 98303000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Total Capitalization: 83307000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Total Debt: 243000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 83307000.00
BEVER.AS income_statement (annual, 2022-12-31) — Total Expenses: 4687000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14996000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 62295000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11608000.00
BEVER.AS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -82676000.00
BEVER.AS income_statement (annual, 2022-12-31) — Total Unusual Items: 100000.00
BEVER.AS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 100000.00
BEVER.AS balance_sheet (annual, 2022-12-31) — Working Capital: 32620000.00
BEVER.AS income_statement (annual, 2022-12-31) — Write Off: -100000.00
BEVER.AS income_statement (annual, 2023-12-31) — +Operating Expense: 1377000.00
BEVER.AS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Accounts Payable: 969000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -612000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33811000.00
BEVER.AS income_statement (annual, 2023-12-31) — Basic Average Shares: 17441667.00
BEVER.AS income_statement (annual, 2023-12-31) — Basic EPS: -0.12
BEVER.AS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31088000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Capital Expenditure: -8000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 140000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Capital Stock: 19616000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 29424000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29424000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Cash Financial: 29424000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
BEVER.AS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -481000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -220000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Change In Working Capital: -701000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Changes In Cash: -1664000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Common Stock: 19616000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81214000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Current Assets: 34590000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Current Liabilities: 3168000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Deferred Tax: 1124000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Depreciation: 117000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 117000.00
BEVER.AS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 117000.00
BEVER.AS income_statement (annual, 2023-12-31) — Depreciation Income Statement: 117000.00
BEVER.AS income_statement (annual, 2023-12-31) — Diluted Average Shares: 17441667.00
BEVER.AS income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
BEVER.AS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2093000.00
BEVER.AS income_statement (annual, 2023-12-31) — EBIT: -956000.00
BEVER.AS income_statement (annual, 2023-12-31) — EBITDA: -839000.00
BEVER.AS cash_flow (annual, 2023-12-31) — End Cash Position: 29424000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -112000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Finished Goods: 4770000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Free Cash Flow: -1971000.00
BEVER.AS income_statement (annual, 2023-12-31) — General And Administrative Expense: 1096000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Gross PPE: 759000.00
BEVER.AS income_statement (annual, 2023-12-31) — Interest Expense: 13000.00
BEVER.AS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13000.00
BEVER.AS income_statement (annual, 2023-12-31) — Interest Income: 419000.00
BEVER.AS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 419000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -4000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Interest Received Cfi: 419000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Inventory: 4770000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Invested Capital: 81214000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Investing Cash Flow: 411000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Investment Properties: 54970000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 500000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 140000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 140000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
BEVER.AS income_statement (annual, 2023-12-31) — Net Income: -2093000.00
BEVER.AS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2093000.00
BEVER.AS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2093000.00
BEVER.AS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2093000.00
BEVER.AS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2093000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2093000.00
BEVER.AS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2093000.00
BEVER.AS income_statement (annual, 2023-12-31) — Net Interest Income: 406000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
BEVER.AS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BEVER.AS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BEVER.AS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 406000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Net PPE: 147000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 81214000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5749000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11434000.00
BEVER.AS income_statement (annual, 2023-12-31) — Normalized EBITDA: -839000.00
BEVER.AS income_statement (annual, 2023-12-31) — Normalized Income: -2093000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1963000.00
BEVER.AS income_statement (annual, 2023-12-31) — Operating Income: -1377000.00
BEVER.AS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17057549.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 199000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -406000.00
BEVER.AS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000.00
BEVER.AS income_statement (annual, 2023-12-31) — Other Operating Expenses: 1094000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Other Properties: 759000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Other Receivables: 150000.00
BEVER.AS income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Payables: 969000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 220000.00
BEVER.AS income_statement (annual, 2023-12-31) — Pretax Income: -969000.00
BEVER.AS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 117000.00
BEVER.AS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Retained Earnings: -2093000.00
BEVER.AS income_statement (annual, 2023-12-31) — Selling General And Administration: 1096000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Share Issued: 17057549.00
BEVER.AS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81214000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 81214000.00
BEVER.AS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BEVER.AS income_statement (annual, 2023-12-31) — Tax Provision: 1124000.00
BEVER.AS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
BEVER.AS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 26000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Total Assets: 95956000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Total Capitalization: 81214000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Total Debt: 140000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81214000.00
BEVER.AS income_statement (annual, 2023-12-31) — Total Expenses: 1377000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14742000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 61366000.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11574000.00
BEVER.AS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1375000.00
BEVER.AS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
BEVER.AS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
BEVER.AS balance_sheet (annual, 2023-12-31) — Working Capital: 31422000.00
BEVER.AS income_statement (annual, 2023-12-31) — Write Off: 0.00
BEVER.AS income_statement (annual, 2024-12-31) — +Operating Expense: 2636000.00
BEVER.AS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 951000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 951000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -726000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -726000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33811000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33811000.00
BEVER.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 17057549.00
BEVER.AS income_statement (annual, 2024-12-31) — Basic EPS: -0.30
BEVER.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 29424000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 19616000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 19616000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27139000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27139000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27139000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27139000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Cash Financial: 27139000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 27139000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -596000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 89000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: -507000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Changes In Cash: -2285000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Common Stock: 19616000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Common Stock: 19616000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 76066000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 76066000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Current Assets: 32796000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Current Assets: 32796000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 3257000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3257000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Deferred Tax: -1545000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Depreciation: 114000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 114000.00
BEVER.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 114000.00
BEVER.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 114000.00
BEVER.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 17057549.00
BEVER.AS income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
BEVER.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5148000.00
BEVER.AS income_statement (annual, 2024-12-31) — EBIT: -6682000.00
BEVER.AS income_statement (annual, 2024-12-31) — EBITDA: -6568000.00
BEVER.AS cash_flow (annual, 2024-12-31) — End Cash Position: 27139000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -103000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Finished Goods: 4670000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4670000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: -2753000.00
BEVER.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 2355000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 759000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 759000.00
BEVER.AS income_statement (annual, 2024-12-31) — Interest Expense: 11000.00
BEVER.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11000.00
BEVER.AS income_statement (annual, 2024-12-31) — Interest Income: 571000.00
BEVER.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 571000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Interest Received Cfi: 571000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Inventory: 4670000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Inventory: 4670000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 76066000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 76066000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 571000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Investment Properties: 50170000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Investment Properties: 50170000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 500000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 500000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 37000.00
BEVER.AS income_statement (annual, 2024-12-31) — Net Income: -5148000.00
BEVER.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5148000.00
BEVER.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5148000.00
BEVER.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5148000.00
BEVER.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5148000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5148000.00
BEVER.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5148000.00
BEVER.AS income_statement (annual, 2024-12-31) — Net Interest Income: 560000.00
BEVER.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 560000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Net PPE: 33000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Net PPE: 33000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76066000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 76066000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6118000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6118000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10257000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10257000.00
BEVER.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: -6468000.00
BEVER.AS income_statement (annual, 2024-12-31) — Normalized Income: -5071000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2753000.00
BEVER.AS income_statement (annual, 2024-12-31) — Operating Income: -2636000.00
BEVER.AS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17057549.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17057549.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 306000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 306000.00
BEVER.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -560000.00
BEVER.AS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Other Properties: 759000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Other Properties: 759000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 312000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 312000.00
BEVER.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Payables: 951000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Payables: 951000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 600000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 600000.00
BEVER.AS income_statement (annual, 2024-12-31) — Pretax Income: -6693000.00
BEVER.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 114000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -5148000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -5148000.00
BEVER.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 2355000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Share Issued: 17057549.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 17057549.00
BEVER.AS income_statement (annual, 2024-12-31) — Special Income Charges: -100000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 76066000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 76066000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76066000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 76066000.00
BEVER.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -23000.00
BEVER.AS income_statement (annual, 2024-12-31) — Tax Provision: -1545000.00
BEVER.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
BEVER.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 75000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 75000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Total Assets: 89617000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 89617000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 76066000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 76066000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Total Debt: 37000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 37000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 76066000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 76066000.00
BEVER.AS income_statement (annual, 2024-12-31) — Total Expenses: 2636000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13551000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13551000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 56821000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 56821000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10294000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 10294000.00
BEVER.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7253000.00
BEVER.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -100000.00
BEVER.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
BEVER.AS balance_sheet (annual, 2024-12-31) — Working Capital: 29539000.00
BEVER.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 29539000.00
BEVER.AS income_statement (annual, 2024-12-31) — Write Off: 100000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 942000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33811000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 557000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19616000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26435000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 26435000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 26435000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 19616000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 75362000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 32111000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3278000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4670000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Inventory: 4670000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 75362000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 50170000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 500000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 557000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 557000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 555000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 75362000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6118000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10257000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17057549.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2336000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 881000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Payables: 942000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -704000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Share Issued: 17057549.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 75362000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 75362000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 104000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 89454000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 75362000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 557000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 75362000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 14092000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 57343000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10814000.00
BEVER.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: 28833000.00
BEVER.AS income_statement (annual, 2025-12-31) — +Operating Expense: 1669000.00
BEVER.AS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 513000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 513000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -122000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -122000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33811000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33811000.00
BEVER.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 17057549.00
BEVER.AS income_statement (annual, 2025-12-31) — Basic EPS: -0.11
BEVER.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27139000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -2780000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 529000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 529000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 19616000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19616000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22899000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22899000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22899000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22899000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -23000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -573000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: -596000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -4240000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Common Stock: 19616000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 19616000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 74253000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74253000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Current Assets: 28459000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 28459000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2684000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2684000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Deferred Tax: -97000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Depreciation: 108000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 108000.00
BEVER.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 108000.00
BEVER.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 108000.00
BEVER.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 17057549.00
BEVER.AS income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
BEVER.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1813000.00
BEVER.AS income_statement (annual, 2025-12-31) — EBIT: -1841000.00
BEVER.AS income_statement (annual, 2025-12-31) — EBITDA: -1733000.00
BEVER.AS cash_flow (annual, 2025-12-31) — End Cash Position: 22899000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 481000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Finished Goods: 4550000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4550000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: -4994000.00
BEVER.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 1009000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 660000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 660000.00
BEVER.AS income_statement (annual, 2025-12-31) — Interest Expense: 69000.00
BEVER.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 69000.00
BEVER.AS income_statement (annual, 2025-12-31) — Interest Income: 273000.00
BEVER.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 273000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -59000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Interest Received Cfi: 273000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Inventory: 4550000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Inventory: 4550000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 74253000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74253000.00
BEVER.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2507000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Investment Properties: 52010000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 52010000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 500000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 500000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 529000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 529000.00
BEVER.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 529000.00
BEVER.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 529000.00
BEVER.AS income_statement (annual, 2025-12-31) — Net Income: -1813000.00
BEVER.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1813000.00
BEVER.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1813000.00
BEVER.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1813000.00
BEVER.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1813000.00