What's Cooking Group NV/SA (WHATS.BR)

EUR 104.0

(-0.48%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 399.23 Million 404.45 Million 381.8 Million 401.6 Million 439.02 Million 424.97 Million
Total Current Assets 174.52 Million 178.73 Million 150.1 Million 156.49 Million 186.87 Million 181.38 Million
Cash And Short Term Investments 20.31 Million 19.35 Million 11.54 Million 19.14 Million 26.82 Million 23.17 Million
Cash and Cash Equivalents 20.31 Million 19.35 Million 11.54 Million 19.14 Million 26.82 Million 23.17 Million
Short Term Investments - - - - - -
Net Receivables 94.36 Million - - - - -
Inventory 47.26 Million 46.88 Million 38.59 Million 37.86 Million 40.73 Million 36.3 Million
Other Current Assets 106.94 Million - - - - -
Total Non-Current Assets 224.71 Million 225.72 Million 231.7 Million 245.1 Million 252.14 Million 243.59 Million
Net PPE 120.51 Million 121.65 Million 124.97 Million 136.46 Million 138.12 Million 133.38 Million
Good Will And Intangible Assets 93.99 Million 95.17 Million 98.79 Million 99.98 Million 104.34 Million 105.1 Million
Good Will 78.04 Million 77.87 Million 78.33 Million 77.75 Million 78.22 Million 76.45 Million
Intangible Assets 15.95 Million 17.3 Million 20.46 Million 22.22 Million 26.11 Million 28.65 Million
Long-Term Investments 333 Thousand - - - - -
Tax Assets 9.8 Million 8.39 Million 7.85 Million 8.58 Million 9.6 Million 5.02 Million
Other Non Current Assets 67 Thousand 507 Thousand 75 Thousand 75 Thousand 78 Thousand 75 Thousand
Other Assets - - - - - -
Total Liabilities 273.45 Million 283.88 Million 260.36 Million 285.02 Million 314.84 Million 299.95 Million
Total Current Liabilities 186.23 Million 190.51 Million 165.84 Million 165.75 Million 161.1 Million 150.92 Million
Account Payables 150.56 Million 157.12 Million 132.34 Million 126 Million 117.24 Million 110.45 Million
Tax Payables 2.8 Million 2.99 Million 1.87 Million 1.77 Million 2.11 Million 3.8 Million
Short Term Debt 2.61 Million 2.79 Million 5.57 Million 11.91 Million 11.98 Million 15.81 Million
Deferred Revenue - - - 27.57 Million - -
Other Current Liabilities 33.05 Million 30.59 Million 27.92 Million 266 Thousand 31.87 Million 24.65 Million
Total Non Current Liabilities 87.21 Million 93.37 Million 94.51 Million 119.26 Million 153.73 Million 149.02 Million
Long-Term Debt 78.59 Million 84.31 Million 79.72 Million 106.87 Million 139.27 Million 130.04 Million
Deferred Revenue Non Current - - 3.87 Million 3.89 Million 3.45 Million 5.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.69 Million 3.44 Million 4.38 Million 3.86 Million 5.24 Million 3.8 Million
Other Liabilities - - - - - -
Total Equity 125.78 Million 120.57 Million 121.44 Million 116.57 Million 124.17 Million 125.02 Million
Stock Holders Equity 125.78 Million 118.69 Million 119.76 Million 114.82 Million 122.24 Million 123.37 Million
Common Stock 5.25 Million 5.15 Million 5.07 Million 5 Million 53.19 Million 53.19 Million
Retained Earnings 58.93 Million 59.47 Million 62.43 Million - - -
Accumulated other comprehensive income 1.99 Million - - - - -
Common Stock Equity 125.78 Million 118.69 Million 119.76 Million 114.82 Million 122.24 Million 123.37 Million
Capital Lease Obligation 6.21 Million 6.68 Million 8.42 Million 10.45 Million 13.34 Million 3.44 Million
Total Investments 333 Thousand 431 Thousand - - - -
Total Debt 81.21 Million 87.1 Million 85.3 Million 118.78 Million 151.25 Million 145.85 Million
Net Debt 60.89 Million 67.75 Million 73.76 Million 99.64 Million 124.43 Million 122.67 Million

Balance Sheet Charts