Whitestone Group SA (EBR: ROCK)
Belgium
· Delayed Price · Currency is EUR 12.90
+0.20 (1.57%)
Dec 20, 2024, 11:39 AM CET
Whitestone Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 4.38 | 4.38 | 6.5 | 6.29 | 0.04 | 0.02 | Upgrade
|
| Short-Term Investments | 1.56 | 1.56 | 3.06 | 0.38 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.94 | 5.94 | 9.56 | 6.66 | 0.04 | 0.02 | Upgrade
|
| Cash Growth | -37.90% | -37.90% | 43.54% | 16852.99% | 109.69% | -98.84% | Upgrade
|
| Accounts Receivable | 1.02 | 1.02 | 1.71 | 0.89 | 0 | 0 | Upgrade
|
| Other Receivables | 0.3 | 0.3 | 0.38 | 0.15 | 0.01 | 0.13 | Upgrade
|
| Receivables | 1.32 | 1.32 | 2.09 | 1.04 | 0.01 | 0.13 | Upgrade
|
| Inventory | 1.43 | 1.43 | 1.7 | 1.28 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.23 | - | Upgrade
|
| Total Current Assets | 8.69 | 8.69 | 13.35 | 8.98 | 0.28 | 0.15 | Upgrade
|
| Property, Plant & Equipment | 1.6 | 1.6 | 1.39 | 1.43 | - | - | Upgrade
|
| Long-Term Investments | 7.37 | 7.37 | 6.17 | 3.93 | - | - | Upgrade
|
| Goodwill | 4.38 | 4.38 | 6.11 | 6.61 | - | - | Upgrade
|
| Other Intangible Assets | 0.09 | 0.09 | 0.12 | 0.1 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
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| Total Assets | 22.13 | 22.13 | 27.14 | 21.04 | 0.28 | 0.15 | Upgrade
|
| Accounts Payable | 0.64 | 0.64 | 2.9 | 0.7 | 0.04 | 0.01 | Upgrade
|
| Accrued Expenses | 0.09 | 0.09 | 0.09 | 0.06 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.08 | 1.08 | 0.45 | 0.38 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.66 | 0.66 | 0.43 | 0.34 | 0.03 | - | Upgrade
|
| Current Unearned Revenue | 0.89 | 0.89 | 2.1 | 1.32 | - | - | Upgrade
|
| Other Current Liabilities | 0.16 | 0.16 | 1.45 | 0.16 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 3.52 | 3.52 | 7.41 | 2.96 | 0.07 | 0.01 | Upgrade
|
| Long-Term Debt | 4.24 | 4.24 | 4.96 | 6.1 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
|
| Total Liabilities | 7.76 | 7.76 | 12.38 | 9.07 | 0.07 | 0.01 | Upgrade
|
| Common Stock | 7.9 | 7.9 | 7.9 | 6.72 | 0.07 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 7.78 | 7.78 | 7.78 | 5.37 | - | - | Upgrade
|
| Retained Earnings | - | - | - | - | 0.13 | 0.07 | Upgrade
|
| Comprehensive Income & Other | -1.22 | -1.22 | -0.41 | 0.77 | - | - | Upgrade
|
| Total Common Equity | 14.46 | 14.46 | 15.27 | 12.86 | 0.2 | 0.14 | Upgrade
|
| Minority Interest | -0.09 | -0.09 | -0.5 | -0.88 | - | - | Upgrade
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| Shareholders' Equity | 14.37 | 14.37 | 14.76 | 11.98 | 0.2 | 0.14 | Upgrade
|
| Total Liabilities & Equity | 22.13 | 22.13 | 27.14 | 21.04 | 0.28 | 0.15 | Upgrade
|
| Total Debt | 5.32 | 5.32 | 5.41 | 6.48 | - | - | Upgrade
|
| Net Cash (Debt) | 0.62 | 0.62 | 4.15 | 0.18 | 0.04 | 0.02 | Upgrade
|
| Net Cash Growth | -85.15% | -85.15% | 2217.40% | 355.58% | 109.69% | -98.84% | Upgrade
|
| Net Cash Per Share | - | - | - | - | 1.31 | 0.62 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Working Capital | 5.17 | 5.17 | 5.93 | 6.02 | 0.2 | 0.14 | Upgrade
|
| Book Value Per Share | - | - | - | - | 6.82 | 4.63 | Upgrade
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| Tangible Book Value | 9.99 | 9.99 | 9.03 | 6.15 | 0.2 | 0.14 | Upgrade
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| Tangible Book Value Per Share | - | - | - | - | 6.82 | 4.63 | Upgrade
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| Land | - | - | - | 2.3 | - | - | Upgrade
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| Machinery | - | - | - | 2.18 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.