What's Cooking Group NV (EBR:WHATS)
Belgium flag Belgium · Delayed Price · Currency is EUR
114.00
-1.50 (-1.30%)
Sep 5, 2025, 4:04 PM CET

What's Cooking Group NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
25.3317.6720.3119.3511.5419.14
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Cash & Short-Term Investments
25.3317.6720.3119.3511.5419.14
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Cash Growth
15.42%-13.04%4.96%67.65%-39.70%-28.64%
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Accounts Receivable
38.8424.4947.4499.3586.7887.51
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Other Receivables
-5.445.6613.1413.1811.97
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Receivables
38.8429.9353.1112.4999.9699.48
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Inventory
34.7520.5321.5146.8938.637.87
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Other Current Assets
-18779.61---
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Total Current Assets
98.93255.13174.53178.73150.1156.49
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Property, Plant & Equipment
104.4270.93120.51121.65124.98136.46
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Long-Term Investments
-0.270.330.43--
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Goodwill
44.4944.7378.0477.8778.3377.76
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Other Intangible Assets
7.378.115.8917.2320.4322.22
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Long-Term Deferred Tax Assets
7.657.789.818.397.858.59
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Long-Term Deferred Charges
--0.060.080.04-
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Other Long-Term Assets
0.170.180.070.080.080.08
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Total Assets
263.02387.1399.24404.46381.81401.6
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Accounts Payable
91.9365.5362.34153.14132.34126
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Accrued Expenses
13.4111.8124.9622.5720.2618.6
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Current Portion of Long-Term Debt
---0.342.738.8
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Current Portion of Leases
0.90.522.622.452.853.38
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Current Income Taxes Payable
0.741.572.8131.871.78
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Other Current Liabilities
-99.4193.519.015.797.2
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Total Current Liabilities
106.99178.85186.24190.51165.84165.76
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Long-Term Debt
2.43637580.0978.54103.66
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Long-Term Leases
-1.233.64.235.577.07
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Long-Term Deferred Tax Liabilities
5.580.884.935.626.534.64
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Other Long-Term Liabilities
6.051.121.070.830.851.09
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Total Liabilities
121.05246.66273.45283.89260.36285.02
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Common Stock
5.255.255.255.155.085
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Additional Paid-In Capital
59.659.659.657.0454.551.78
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Retained Earnings
73.3971.6458.9359.4762.4362.33
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Comprehensive Income & Other
3.733.961.99-2.98-2.23-4.29
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Total Common Equity
141.98140.45125.78118.69119.77114.82
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Minority Interest
---1.881.681.76
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Shareholders' Equity
141.98140.45125.78120.57121.45116.58
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Total Liabilities & Equity
263.02387.1399.24404.46381.81401.6
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Total Debt
3.3264.7581.2187.1189.69122.91
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Net Cash (Debt)
22.01-47.08-60.9-67.76-78.15-103.77
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Net Cash Per Share
11.86-25.36-33.13-37.48-43.88-59.30
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Filing Date Shares Outstanding
1.861.861.861.821.791.77
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Total Common Shares Outstanding
1.861.861.861.821.791.77
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Working Capital
-8.0676.28-11.71-11.78-15.74-9.26
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Book Value Per Share
76.4975.6767.7665.1866.7564.97
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Tangible Book Value
90.1287.6231.8523.5921.0114.84
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Tangible Book Value Per Share
48.5547.2017.1612.9511.718.40
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Land
-71.43131.39128.13125.32130.4
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Machinery
-173.33369.03369.87359.12355.18
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Construction In Progress
-8.475.272.190.160.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.