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Wereldhave Belgium (WEHB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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49.30-4.70 (-8.70%)
At close: 05:39PM 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
31/12/2019
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
-
Inventory
-
-
-
-
7,480
Other current assets
-1
-
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
-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
-
-
-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
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
-
-
-
1
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
-