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Wereldhave Belgium (WEHB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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45.10+0.10 (+0.22%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,693
10,415
5,539
3,030
Other short-term investments
1,241
803
-
-
Total cash
18,934
11,218
5,539
3,030
Net receivables
26,457
13,247
12,562
13,561
Other current assets
-1
-
1
-
Total current assets
45,700
24,605
21,928
21,593
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,367
3,015
2,990
2,964
Accumulated depreciation
-475
-2,258
-2,283
-2,070
Net property, plant and equipment
892
757
707
894
Other long-term assets
-
-
-
1
Total non-current assets
969,168
968,693
928,607
922,625
Total assets
1,014,868
993,299
950,535
944,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,750
59,750
67,250
109,950
Accounts payable
8,413
13,463
10,646
11,338
Other current liabilities
1
-1
-
-
Total current liabilities
75,599
84,617
88,439
130,153
Non-current liabilities
Long-term debt
234,950
196,049
109,556
152,733
Other long-term liabilities
-
-
-
1
Total non-current liabilities
245,571
206,738
191,199
163,518
Total liabilities
321,170
291,355
279,638
293,671
Stockholders' equity
Common stock
370,861
370,861
362,810
347,724
Retained earnings
29,221
55,230
38,191
-22,148
Total stockholders' equity
693,698
701,943
670,893
650,543
Total liabilities and stockholders' equity
1,014,868
993,299
950,535
944,218