What's Cooking Group NV (EBR:WHATS)
114.00
-1.50 (-1.30%)
Sep 5, 2025, 4:04 PM CET
What's Cooking Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 25.33 | 17.67 | 20.31 | 19.35 | 11.54 | 19.14 | Upgrade |
Cash & Short-Term Investments | 25.33 | 17.67 | 20.31 | 19.35 | 11.54 | 19.14 | Upgrade |
Cash Growth | 15.42% | -13.04% | 4.96% | 67.65% | -39.70% | -28.64% | Upgrade |
Accounts Receivable | 38.84 | 24.49 | 47.44 | 99.35 | 86.78 | 87.51 | Upgrade |
Other Receivables | - | 5.44 | 5.66 | 13.14 | 13.18 | 11.97 | Upgrade |
Receivables | 38.84 | 29.93 | 53.1 | 112.49 | 99.96 | 99.48 | Upgrade |
Inventory | 34.75 | 20.53 | 21.51 | 46.89 | 38.6 | 37.87 | Upgrade |
Other Current Assets | - | 187 | 79.61 | - | - | - | Upgrade |
Total Current Assets | 98.93 | 255.13 | 174.53 | 178.73 | 150.1 | 156.49 | Upgrade |
Property, Plant & Equipment | 104.42 | 70.93 | 120.51 | 121.65 | 124.98 | 136.46 | Upgrade |
Long-Term Investments | - | 0.27 | 0.33 | 0.43 | - | - | Upgrade |
Goodwill | 44.49 | 44.73 | 78.04 | 77.87 | 78.33 | 77.76 | Upgrade |
Other Intangible Assets | 7.37 | 8.1 | 15.89 | 17.23 | 20.43 | 22.22 | Upgrade |
Long-Term Deferred Tax Assets | 7.65 | 7.78 | 9.81 | 8.39 | 7.85 | 8.59 | Upgrade |
Long-Term Deferred Charges | - | - | 0.06 | 0.08 | 0.04 | - | Upgrade |
Other Long-Term Assets | 0.17 | 0.18 | 0.07 | 0.08 | 0.08 | 0.08 | Upgrade |
Total Assets | 263.02 | 387.1 | 399.24 | 404.46 | 381.81 | 401.6 | Upgrade |
Accounts Payable | 91.93 | 65.53 | 62.34 | 153.14 | 132.34 | 126 | Upgrade |
Accrued Expenses | 13.41 | 11.81 | 24.96 | 22.57 | 20.26 | 18.6 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 0.34 | 2.73 | 8.8 | Upgrade |
Current Portion of Leases | 0.9 | 0.52 | 2.62 | 2.45 | 2.85 | 3.38 | Upgrade |
Current Income Taxes Payable | 0.74 | 1.57 | 2.81 | 3 | 1.87 | 1.78 | Upgrade |
Other Current Liabilities | - | 99.41 | 93.51 | 9.01 | 5.79 | 7.2 | Upgrade |
Total Current Liabilities | 106.99 | 178.85 | 186.24 | 190.51 | 165.84 | 165.76 | Upgrade |
Long-Term Debt | 2.43 | 63 | 75 | 80.09 | 78.54 | 103.66 | Upgrade |
Long-Term Leases | - | 1.23 | 3.6 | 4.23 | 5.57 | 7.07 | Upgrade |
Long-Term Deferred Tax Liabilities | 5.58 | 0.88 | 4.93 | 5.62 | 6.53 | 4.64 | Upgrade |
Other Long-Term Liabilities | 6.05 | 1.12 | 1.07 | 0.83 | 0.85 | 1.09 | Upgrade |
Total Liabilities | 121.05 | 246.66 | 273.45 | 283.89 | 260.36 | 285.02 | Upgrade |
Common Stock | 5.25 | 5.25 | 5.25 | 5.15 | 5.08 | 5 | Upgrade |
Additional Paid-In Capital | 59.6 | 59.6 | 59.6 | 57.04 | 54.5 | 51.78 | Upgrade |
Retained Earnings | 73.39 | 71.64 | 58.93 | 59.47 | 62.43 | 62.33 | Upgrade |
Comprehensive Income & Other | 3.73 | 3.96 | 1.99 | -2.98 | -2.23 | -4.29 | Upgrade |
Total Common Equity | 141.98 | 140.45 | 125.78 | 118.69 | 119.77 | 114.82 | Upgrade |
Minority Interest | - | - | - | 1.88 | 1.68 | 1.76 | Upgrade |
Shareholders' Equity | 141.98 | 140.45 | 125.78 | 120.57 | 121.45 | 116.58 | Upgrade |
Total Liabilities & Equity | 263.02 | 387.1 | 399.24 | 404.46 | 381.81 | 401.6 | Upgrade |
Total Debt | 3.32 | 64.75 | 81.21 | 87.11 | 89.69 | 122.91 | Upgrade |
Net Cash (Debt) | 22.01 | -47.08 | -60.9 | -67.76 | -78.15 | -103.77 | Upgrade |
Net Cash Per Share | 11.86 | -25.36 | -33.13 | -37.48 | -43.88 | -59.30 | Upgrade |
Filing Date Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.82 | 1.79 | 1.77 | Upgrade |
Total Common Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.82 | 1.79 | 1.77 | Upgrade |
Working Capital | -8.06 | 76.28 | -11.71 | -11.78 | -15.74 | -9.26 | Upgrade |
Book Value Per Share | 76.49 | 75.67 | 67.76 | 65.18 | 66.75 | 64.97 | Upgrade |
Tangible Book Value | 90.12 | 87.62 | 31.85 | 23.59 | 21.01 | 14.84 | Upgrade |
Tangible Book Value Per Share | 48.55 | 47.20 | 17.16 | 12.95 | 11.71 | 8.40 | Upgrade |
Land | - | 71.43 | 131.39 | 128.13 | 125.32 | 130.4 | Upgrade |
Machinery | - | 173.33 | 369.03 | 369.87 | 359.12 | 355.18 | Upgrade |
Construction In Progress | - | 8.47 | 5.27 | 2.19 | 0.16 | 0.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.