Wereldhave N.V. (WHA.AS)

EUR 13.64

(0.15%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.27 Billion 2.09 Billion 2.03 Billion 2.74 Billion 3.04 Billion 3.51 Billion
Total Current Assets 89.18 Million 55.19 Million 73.88 Million 142.71 Million 95.11 Million 199.25 Million
Cash And Short Term Investments 25.54 Million 14.35 Million 26.76 Million 67 Million 20.83 Million 125.92 Million
Cash and Cash Equivalents 25.54 Million 14.35 Million 26.76 Million 67 Million 20.83 Million 125.92 Million
Short Term Investments - -42.35 Million - - - 6.94 Million
Net Receivables 49.86 Million 27.84 Million 29.53 Million 51.24 Million 51.39 Million 44.39 Million
Inventory - - - 1.00 1.00 -37.45 Million
Other Current Assets -75.4 Million -42.19 Million -56.3 Million -118.24 Million -72.22 Million 66.39 Million
Total Non-Current Assets 2.18 Billion 2.04 Billion 1.96 Billion 2.6 Billion 2.94 Billion 3.31 Billion
Net PPE 5.45 Million 1.65 Million 3.96 Million 5.41 Million 6.02 Million 2.12 Million
Good Will And Intangible Assets 162 Thousand 367 Thousand 479 Thousand 273 Thousand 517 Thousand 897 Thousand
Good Will - - - - - -
Intangible Assets 162 Thousand 367 Thousand 479 Thousand 273 Thousand 517 Thousand 897 Thousand
Long-Term Investments 34.09 Million 42.49 Million 19.81 Million 27.07 Million 34.27 Million -
Tax Assets - -42.49 Million -19.81 Million -27.07 Million -34.27 Million -
Other Non Current Assets 2.14 Billion 2.04 Billion 1.95 Billion 2.59 Billion 2.94 Billion 3.3 Billion
Other Assets - - -1000.00 - -1000.00 -
Total Liabilities 1.07 Billion 974.81 Million 941.95 Million 1.4 Billion 1.49 Billion 1.53 Billion
Total Current Liabilities 233.69 Million 215.72 Million 226.17 Million 375.8 Million 263.97 Million 457.61 Million
Account Payables 8.79 Million 11.57 Million 12.33 Million 14.86 Million 8.43 Million 8.52 Million
Tax Payables 3.07 Million 1.38 Million 4.33 Million 9.51 Million 14.75 Million 11.65 Million
Short Term Debt 144.79 Million 137.77 Million 142.25 Million 281.76 Million 167.97 Million 339.16 Million
Deferred Revenue 3.07 Million 12.64 Million 35.74 Million 42.29 Million 52.18 Million 11.65 Million
Other Current Liabilities 77.02 Million 53.73 Million 35.83 Million 36.88 Million 35.37 Million 98.26 Million
Total Non Current Liabilities 844.6 Million 759.08 Million 715.78 Million 1.03 Billion 1.22 Billion 1.07 Billion
Long-Term Debt 796.56 Million 735.49 Million 690.9 Million 990.93 Million 1.18 Billion 1.01 Billion
Deferred Revenue Non Current 25.49 Million 5.91 Million 5.75 Million 12.15 Million 13.3 Million 12.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.03 Million 17.68 Million -1000.00 28.45 Million 26.54 Million 38.24 Million
Other Liabilities - - - - - -
Total Equity 1.19 Billion 1.12 Billion 1.09 Billion 1.33 Billion 1.55 Billion 1.97 Billion
Stock Holders Equity 964.48 Million 885.68 Million 866.82 Million 1.12 Billion 1.31 Billion 1.74 Billion
Common Stock 43.87 Million 40.27 Million 40.27 Million 40.27 Million 40.27 Million 40.27 Million
Retained Earnings -837.86 Million -871.72 Million -885.89 Million -633.85 Million -425.48 Million 4.49 Million
Accumulated other comprehensive income -743 Thousand -865.62 Million -884.48 Million -627 Million -431.7 Million -3.95 Million
Common Stock Equity 964.48 Million 885.68 Million 866.82 Million 1.12 Billion 1.31 Billion 1.74 Billion
Capital Lease Obligation 19.09 Million 16.46 Million 18.3 Million 19.92 Million 20.18 Million -
Total Investments 34.09 Million 133 Thousand 19.81 Million 27.07 Million 34.27 Million 6.94 Million
Total Debt 941.36 Million 873.27 Million 833.15 Million 1.27 Billion 1.35 Billion 1.35 Billion
Net Debt 915.81 Million 858.91 Million 806.38 Million 1.2 Billion 1.33 Billion 1.23 Billion

Balance Sheet Charts