Whitestone Group
ROCK.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,333 | €4,375 | €6,499 | €6,285 |
| Short-Term Investments | €9,007 | €1,562 | €3,062 | €376 |
| Receivables | €6,563 | €1,325 | €1,989 | €1,042 |
| Inventory | €8,463 | €1,429 | €1,700 | €1,277 |
| Other Curr. Assets | €1,230 | €0 | €97 | €0 |
| Total Curr. Assets | €32,595 | €8,691 | €13,347 | €8,981 |
| Property Plant & Equip (Net) | €4,301 | €1,598 | €1,395 | €1,425 |
| Goodwill | €24,813 | €4,377 | €6,112 | €6,613 |
| Intangibles | €1,147 | €94 | €120 | €95 |
| Long-Term Investments | €41,560 | €7,373 | €3,103 | €3,556 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €35 | €0 | €3,062 | €376 |
| Total NC Assets | €71,856 | €13,441 | €13,792 | €12,064 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €104,451 | €22,132 | €27,139 | €21,044 |
| Liabilities | – | – | – | – |
| Payables | €4,242 | €639 | €2,900 | €1,045 |
| Short-Term Debt | €6,873 | €1,078 | €406 | €382 |
| Tax Payable | €0 | €657 | €430 | €342 |
| Deferred Revenue | €0 | €0 | €2,095 | €1,321 |
| Other Curr. Liab. | €4,851 | €1,715 | €1,926 | €505 |
| Total Curr. Liab. | €16,300 | €3,519 | €7,413 | €2,963 |
| LT Debt | €16,710 | €4,243 | €4,963 | €6,100 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €1 |
| Total NC Liab. | €16,710 | €4,243 | €4,963 | €6,101 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €33,009 | €7,762 | €12,376 | €9,064 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €23,851 | €7,903 | €7,903 | €6,720 |
| Retained Earnings | €0 | €1,583 | €1,583 | €1,646 |
| AOCI | -€1,918 | -€2,799 | -€1,995 | -€873 |
| Other Equity | €0 | €0 | -€412 | €0 |
| Total Equity | €73,510 | €14,462 | €15,266 | €12,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€2,068 | -€93 | -€503 | -€880 |
| Total Liab. & Tot. Equity | €104,451 | €22,132 | €27,139 | €21,044 |
| Net Debt | €16,250 | €946 | -€1,130 | €197 |