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WHAT'S COOKING (WHATS.BR) Stock Balance Sheet

EBR:WHATS - Euronext Brussels - BE0003573814 - Common Stock - Currency: EUR

108.5  +1.5 (+1.4%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
WHATS.BR Cash ChartWHATS.BR Cash over time chart
N/A18.01M16.62M11.09M10.48M
Cash Equivalents
WHATS.BR Cash Equivalents ChartWHATS.BR Cash Equivalents over time chart
21.95M2.31M2.73M450.00K8.66M
Receivables
WHATS.BR Receivables ChartWHATS.BR Receivables over time chart
78.22M106.95M112.49M99.96M99.48M
Inventories
WHATS.BR Inventories ChartWHATS.BR Inventories over time chart
48.62M47.26M46.89M38.60M37.87M
Total Current Assets
WHATS.BR Total Current Assets ChartWHATS.BR Total Current Assets over time chart
148.79M174.53M178.73M150.10M156.49M
 
Non-Current Assets
PPE Net
WHATS.BR PPE Net ChartWHATS.BR PPE Net over time chart
119.93M120.51M121.65M124.98M136.46M
Investments And Advances
WHATS.BR Investments And Advances ChartWHATS.BR Investments And Advances over time chart
285.00K333.00K431.00KN/AN/A
Goodwill
WHATS.BR Goodwill ChartWHATS.BR Goodwill over time chart
78.27M78.04M77.87M78.33M77.76M
Intangibles
WHATS.BR Intangibles ChartWHATS.BR Intangibles over time chart
15.36M15.95M17.31M20.46M22.22M
Other Non-Current Assets
WHATS.BR Other Non-Current Assets ChartWHATS.BR Other Non-Current Assets over time chart
9.31M9.81M8.39M7.85M8.59M
Total Non-Current Assets
WHATS.BR Total Non-Current Assets ChartWHATS.BR Total Non-Current Assets over time chart
223.33M224.71M225.73M231.70M245.11M
 
TOTAL ASSETS
WHATS.BR TOTAL ASSETS ChartWHATS.BR TOTAL ASSETS over time chart
372.11M399.24M404.46M381.81M401.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
WHATS.BR Short Term Debt ChartWHATS.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WHATS.BR Current Portion Of LT Debt. ChartWHATS.BR Current Portion Of LT Debt. over time chart
2.58M2.62M2.79M5.58M11.91M
Accrued Expenses
WHATS.BR Accrued Expenses ChartWHATS.BR Accrued Expenses over time chart
20.50M24.96M22.57M20.26M18.60M
Accounts Payable
WHATS.BR Accounts Payable ChartWHATS.BR Accounts Payable over time chart
155.67M150.56M153.14M132.34M126.00M
Other Current Liabilities
WHATS.BR Other Current Liabilities ChartWHATS.BR Other Current Liabilities over time chart
2.87M8.10M12.01M7.67M9.24M
Total Current Liabilities
WHATS.BR Total Current Liabilities ChartWHATS.BR Total Current Liabilities over time chart
181.61M186.24M190.51M165.84M165.75M
 
Non-Current Liabilities
Long Term Debt
WHATS.BR Long Term Debt ChartWHATS.BR Long Term Debt over time chart
52.83M78.59M84.32M79.73M106.87M
Deferred Taxes/Income
WHATS.BR Deferred Taxes/Income ChartWHATS.BR Deferred Taxes/Income over time chart
4.68M4.93M5.62M6.53M4.64M
Other Non-Current Liabilities
WHATS.BR Other Non-Current Liabilities ChartWHATS.BR Other Non-Current Liabilities over time chart
3.92M3.69M3.44M8.27M7.76M
Total Non-Current Liabilities
WHATS.BR Total Non-Current Liabilities ChartWHATS.BR Total Non-Current Liabilities over time chart
61.42M87.22M95.26M96.19M121.02M
 
TOTAL LIABILITIES
WHATS.BR TOTAL LIABILITIES ChartWHATS.BR TOTAL LIABILITIES over time chart
243.03M273.45M285.77M262.04M286.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WHATS.BR Retained Earnings ChartWHATS.BR Retained Earnings over time chart
61.11M58.93M56.53M59.49M59.03M
Additional Paid In Capital
WHATS.BR Additional Paid In Capital ChartWHATS.BR Additional Paid In Capital over time chart
59.60M59.60M57.04M54.49M51.78M
Minority Interest
WHATS.BR Minority Interest ChartWHATS.BR Minority Interest over time chart
0.000.001.88M1.68M1.75M
Common Shares
WHATS.BR Common Shares ChartWHATS.BR Common Shares over time chart
5.25M5.25M5.15M5.08M5.00M
Other Shareholders' Equity
WHATS.BR Other Shareholders' Equity ChartWHATS.BR Other Shareholders' Equity over time chart
3.11M1.99M-36.00K710.00K-990.00K
Shares Outstanding
WHATS.BR Shares Outstanding ChartWHATS.BR Shares Outstanding over time chart
1.86M1.86M1.82M1.79M1.77M
Tangible Book Value per Share
WHATS.BR Tangible Book Value per Share ChartWHATS.BR Tangible Book Value per Share over time chart
19.1017.1312.9111.698.40
Total Shareholders' Equity
WHATS.BR Total Shareholders' Equity ChartWHATS.BR Total Shareholders' Equity over time chart
129.08M125.78M118.69M119.77M114.82M
 
TOTAL LIABILITIES AND EQUITY
WHATS.BR TOTAL LIABILITIES AND EQUITY ChartWHATS.BR TOTAL LIABILITIES AND EQUITY over time chart
372.11M399.24M404.46M381.81M401.60M
 
Statistics
Debt/Equity
WHATS.BR Debt/Equity ChartWHATS.BR Debt/Equity over time chart
0.410.620.710.670.93
Current Ratio
WHATS.BR Current Ratio ChartWHATS.BR Current Ratio over time chart
0.820.940.940.910.94
Return On Assets (ROA)
WHATS.BR Return On Assets (ROA) ChartWHATS.BR Return On Assets (ROA) over time chart
4.14%1.92%1.04%1.92%-0.59%
Return On Equity (ROE)
WHATS.BR Return On Equity (ROE) ChartWHATS.BR Return On Equity (ROE) over time chart
11.93%6.09%3.56%6.13%-2.08%
Return On Invested Capital (ROIC)
WHATS.BR Return On Invested Capital (ROIC) ChartWHATS.BR Return On Invested Capital (ROIC) over time chart
10.20%5.67%2.39%6.86%1.64%
Return On Invested Capital Ex Cash (ROICexc)
WHATS.BR Return On Invested Capital Ex Cash (ROICexc) ChartWHATS.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
11.52%5.73%2.42%6.88%1.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WHATS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWHATS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.92%10.35%4.40%12.69%3.03%

All data in EUR , ROIC based on taxRate of 0.29

Charts

WHATS.BR Balance Sheet Over Time ChartWHATS.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WHATS.BR Balance Sheet - Short Vs Long Term ChartWHATS.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M