BEVFF 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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BEVFF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 79000.0 | 79000.0 | 56 M | |||||||
| Accounts payable | 407074.0 | 616000.0 | 914000.0 | 592000.0 | 1 M | 832000.0 | 1 M | 2 M | 3 M | 5 M |
| Accounts receivable | 392598.0 | 1 M | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | 5 M | 16000.0 |
| Accrued expenses | 407074.0 | 616000.0 | 914000.0 | 592000.0 | 1 M | 832000.0 | 2 M | 2 M | 5 M | 7 M |
| AccruedInterestReceivable | 5000.0 | |||||||||
| Additional paid in capital | 9 M | 8 M | 9 M | 25 M | 25 M | 26 M | 40 M | 39 M | 39 M | 40 M |
| Cash and equivalents | 69 M | 35 M | 9 M | 75 M | 86 M | 78 M | 3 M | 9 M | 9 M | 7 M |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 35 M | 9 M | 75 M | 86 M | 78 M | 3 M | 9 M | 9 M | 7 M |
| CashEquivalents | 69 M | 5 M | 74 M | 85 M | 77 M | 7000.0 | ||||
| Common par | 97 M | 115 M | 230 M | 178 M | 181 M | 185 M | 163 M | 199 M | 202 M | 258 M |
| Common stock equity | 68 M | 138 M | 242 M | 208 M | 202 M | 193 M | 189 M | 190 M | 192 M | 234 M |
| CommonStock | 97 M | 115 M | 230 M | 178 M | 181 M | 185 M | 163 M | 199 M | 202 M | 253 M |
| CurrentDeferredTaxesLiabilities | 57881.0 | |||||||||
| CurrentProvisions | 615112.0 | 1 M | 6 M | |||||||
| Deferred revenues | 57881.0 | |||||||||
| DerivativeProductLiabilities | 297000.0 | 97000.0 | 137000.0 | 412000.0 | 1 M | 33000.0 | ||||
| FinancialAssets | 160000.0 | 647000.0 | 1 M | |||||||
| Float term debt | 15 M | 55 M | 41 M | 109 M | 117 M | 140 M | 156 M | 113 M | 199 M | |
| GoodwillAndOtherIntangibleAssets | 109 M | 284 M | 171 M | 225 M | 236 M | 282 M | 301 M | 321 M | 399 M | |
| Gross fixed assets (Plant Property & Equipment) | 897000.0 | 801000.0 | ||||||||
| IncomeTaxPayable | 1 M | 755000.0 | 2 M | 1 M | ||||||
| Intangibles | 109 M | 284 M | 171 M | 225 M | 236 M | 282 M | 301 M | 321 M | 399 M | |
| Invested capital | 68 M | 152 M | 297 M | 249 M | 311 M | 310 M | 329 M | 346 M | 304 M | |
| LongTermCapitalLeaseObligation | 829000.0 | 770000.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 15 M | 55 M | 41 M | 109 M | 117 M | 140 M | 156 M | 114 M | 200 M | |
| Net fixed assets (net PP&E) | 897000.0 | 801000.0 | ||||||||
| NetOtherUnrealizedGainLoss | 1 M | |||||||||
| Non-current deferred income taxes | 3 M | 8 M | 12 M | 7 M | 12 M | 14 M | ||||
| NonCurrentDeferredAssets | 10 M | 9 M | 2 M | |||||||
| NonCurrentDeferredLiabilities | 3 M | 8 M | 12 M | 7 M | 12 M | 14 M | ||||
| NonCurrentDeferredTaxesAssets | 10 M | 9 M | 2 M | |||||||
| Number of employees | 38.0 | 38.0 | 38.0 | 38.0 | 38.0 | 38.0 | 38.0 | 38.0 | 38.0 | 38.0 |
| Other equity adjustments | 1 M | |||||||||
| Other fixed assets | 897000.0 | 801000.0 | ||||||||
| Other non-current liabilities | 574057.0 | 520000.0 | 1 M | 878000.0 | 2 M | 4 M | ||||
| Other receivable | 389817.0 | 435000.0 | 6 M | |||||||
| OtherCapitalStock | 5 M | |||||||||
| OtherCurrentBorrowings | 79000.0 | 56 M | ||||||||
| OtherCurrentLiabilities | 61000.0 | 434000.0 | 218000.0 | 1 M | 984000.0 | |||||
| OtherEquityInterest | 3 M | 3 M | 3 M | 3 M | 3 M | |||||
| Payables | 407074.0 | 616000.0 | 914000.0 | 592000.0 | 1 M | 832000.0 | 2 M | 2 M | 5 M | 7 M |
| Prepaid expenses | 149382.0 | 126000.0 | 75000.0 | 87000.0 | 96000.0 | 89000.0 | 529000.0 | 342000.0 | 297000.0 | 409000.0 |
| Restricted cash | 12042.0 | |||||||||
| Retained earnings | -38 M | 14 M | 3 M | 5 M | -7 M | -21 M | -18 M | -51 M | -53 M | -65 M |
| Short term debt | 79000.0 | 79000.0 | 56 M | |||||||
| TaxesReceivable | 2781.0 | 24000.0 | ||||||||
| Total assets | 70 M | 155 M | 305 M | 250 M | 316 M | 318 M | 345 M | 358 M | 381 M | 458 M |
| Total current assets | 70 M | 36 M | 11 M | 77 M | 90 M | 83 M | 12 M | 14 M | 14 M | 16 M |
| Total current liabilities | 1 M | 2 M | 7 M | 1 M | 2 M | 832000.0 | 2 M | 4 M | 62 M | 7 M |
| Total equity | 68 M | 138 M | 242 M | 208 M | 202 M | 193 M | 189 M | 190 M | 192 M | 234 M |
| Total liabilities | 2 M | 18 M | 63 M | 42 M | 114 M | 126 M | 157 M | 169 M | 189 M | 225 M |
| Total non-current assets | 119 M | 293 M | 174 M | 226 M | 236 M | 334 M | 345 M | 367 M | 443 M | |
| Total non-current liabilities | 574057.0 | 15 M | 56 M | 41 M | 112 M | 125 M | 154 M | 165 M | 128 M | 218 M |
| TotalEquityGrossMinority | 68 M | 138 M | 242 M | 208 M | 202 M | 193 M | 189 M | 190 M | 192 M | 234 M |
| TotalEquityGrossMinorityInterest | 68 M | 138 M | 242 M | 208 M | 202 M | 193 M | 189 M | 190 M | 192 M | 234 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 70 M | 155 M | 305 M | 250 M | 316 M | 318 M | 345 M | 358 M | 381 M | 458 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 574057.0 | 15 M | 56 M | 41 M | 112 M | 125 M | 154 M | 165 M | 128 M | 218 M |
| TotalTaxPayable | 1 M | 755000.0 | 2 M | 1 M | ||||||
| UnrealizedGainLoss | 1 M | |||||||||
| Working capital | 68 M | 34 M | 4 M | 76 M | 88 M | 82 M | 9 M | 10 M | -47 M | |
| ltinv | 52 M | 44 M | 44 M | 42 M |
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