Whitestone Group SA (EBR:ROCK)
Belgium flag Belgium · Delayed Price · Currency is EUR
17.50
0.00 (0.00%)
Aug 10, 2026, 4:30 PM CET

Whitestone Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7.447.334.386.56.29
Short-Term Investments
0.310.321.563.060.38
Cash & Short-Term Investments
7.757.655.949.566.66
Cash Growth
1.25%28.90%-37.90%43.54%-
Accounts Receivable
0.010.011.021.710.89
Other Receivables
1.440.870.170.280.1
Total Trade Receivables
1.450.881.191.990.99
Inventory
20.58.461.431.71.28
Other Current Assets
0.440.360.140.10.05
Total Current Assets
48.7532.68.6913.358.98
Net Property, Plant & Equipment
1.431.281.61.391.43
Other Intangible Assets
2.131.150.090.120.1
Goodwill
--4.386.116.61
Long-Term Investments
84.2879.9314.7512.337.86
Other Long-Term Assets
0.260.04---
Total Assets
136.84114.9822.1327.1421.04
Accounts Payable
0.034.240.642.90.7
Accrued Expenses
3.361.550.740.520.4
Short-Term Debt
1.085.010.010.040.04
Current Portion of Long-Term Debt
4.41.871.070.410.35
Unearned Revenue
5.943.450.892.11.32
Other Current Liabilities
0.370.180.161.450.16
Total Current Liabilities
30.515.973.437.332.91
Long-Term Debt
15.6310.754.134.966.1
Long-Term Leases
1.211.170.12--
Other Long-Term Liabilities
3.884.8---
Total Long-Term Liabilities
0.020.024.244.966.1
Total Liabilities
52.01337.6812.299.01
Common Stock
0.020.0215.8115.8113.44
Additional Paid-in Capital
--7.787.785.37
Retained Earnings
-1.38-1.92-1.22-0.410.77
Total Common Shareholders' Equity
74.0573.5114.4615.2712.86
Minority Interest
-4.69-2.07-0.09-0.5-0.88
Shareholders' Equity
69.3571.4414.3714.7611.98
Total Liabilities & Equity
121.39104.4522.1327.1421.04
Total Debt
22.3118.85.325.416.48
Net Cash (Debt)
-14.56-11.140.624.150.18
Net Cash Growth
---85.15%2217.32%-
Net Cash Per Share
-2.62-1.630.281.860.09
Book Value
74.0573.5114.4615.2712.86
Book Value Per Share
13.3510.776.486.846.64
Tangible Book Value
71.9172.369.999.036.15
Tangible Book Value Per Share
12.9610.604.484.053.17