Warehouses Estates Belgium SCA (WEB.BR)

EUR 36.7

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 322.44 Million 307.19 Million 305.17 Million 304.53 Million 277.88 Million 272.13 Million
Total Current Assets 321.19 Thousand 16.26 Million 4.18 Million 9.09 Million 6.89 Million 305.35 Thousand
Cash And Short Term Investments 321.19 Thousand 468.16 Thousand 550.98 Thousand 770.95 Thousand 203.01 Thousand 305.35 Thousand
Cash and Cash Equivalents 321.19 Thousand 468.16 Thousand 550.98 Thousand 770.95 Thousand 203.01 Thousand 305.35 Thousand
Short Term Investments - - - 180 Thousand 2449.00 -
Net Receivables 1.36 Million 1.12 Million 1.45 Million 4.74 Million 4.59 Million 3.95 Million
Inventory 10.14 Million 9.84 Million 750 Thousand 1.97 Million 1.21 Million 3.82 Million
Other Current Assets -1.36 Million -1.00 735.24 Thousand 175.84 Thousand 527.64 Thousand -4.26 Million
Total Non-Current Assets 322.12 Million 290.93 Million 300.99 Million 295.43 Million 270.98 Million 271.82 Million
Net PPE 307.08 Million 290.93 Million 300.99 Million 273.48 Million 270.97 Million 263.36 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.31 Million 3.99 Million - 9.45 Million - -
Tax Assets - - - - - -
Other Non Current Assets 12.72 Million -3.99 Million - 12.49 Million 11.25 Thousand 8.45 Million
Other Assets - - 1.00 - - -
Total Liabilities 154.93 Million 137.94 Million 142.23 Million 145.77 Million 120.84 Million 115.69 Million
Total Current Liabilities 259.82 Thousand 31.28 Million 21.45 Million 49.75 Million 24.17 Million 1.48 Million
Account Payables -26.45 Million 993.52 Thousand 1.03 Million 1.26 Million 1.56 Million -10.76 Million
Tax Payables - 321.28 Thousand 522.59 Thousand 1.8 Million 1.59 Million -
Short Term Debt 26.71 Million 28.82 Million 17.98 Million 41.24 Million 15.6 Million 12.24 Million
Deferred Revenue 1.01 Million 1.43 Million 2.39 Million 7.24 Million 3.33 Million 3.15 Million
Other Current Liabilities -1.01 Million 24.85 Thousand 41.79 Thousand 1.00 3.66 Million -3.15 Million
Total Non Current Liabilities 154.93 Million 106.66 Million 120.77 Million 96.02 Million 96.67 Million 114.21 Million
Long-Term Debt 124.04 Million 106.66 Million 120.7 Million 96 Million 96.67 Million 91.86 Million
Deferred Revenue Non Current 1.01 Million 989.28 Thousand 855.46 Thousand 3.29 Million 3.33 Million 3.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.43 Million -1.00 74.99 Thousand 19.99 Thousand -1.00 30.79 Million
Other Liabilities -259.82 Thousand - - - - -
Total Equity 167.5 Million 169.25 Million 162.93 Million 158.75 Million 157.03 Million 156.43 Million
Stock Holders Equity 167.5 Million 169.25 Million 162.93 Million 158.75 Million 157.03 Million 156.43 Million
Common Stock 10 Million 8.4 Million 8.4 Million 8.4 Million 8.4 Million 8.4 Million
Retained Earnings 44.89 Million 46.34 Million 42.23 Million 38.53 Million 33.93 Million 37.82 Million
Accumulated other comprehensive income 85.68 Million 87.58 Million 85.37 Million 84.88 Million 87.77 Million 83.27 Million
Common Stock Equity 167.5 Million 169.25 Million 162.93 Million 158.75 Million 157.03 Million 156.43 Million
Capital Lease Obligation - 207.51 Thousand 160.29 Thousand 148.66 Thousand 219.13 Thousand -
Total Investments 2.31 Million 3.99 Million - 9.45 Million 2449.00 -
Total Debt 124.04 Million 135.48 Million 138.69 Million 137.24 Million 112.28 Million 104.11 Million
Net Debt 123.71 Million 135.01 Million 138.14 Million 136.47 Million 112.07 Million 103.8 Million

Balance Sheet Charts