Whitestone Group
ROCK.BR · BRU
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €26,666 | €4,375 | €2,204 | €6,499 |
| Short-Term Investments | €0 | €1,562 | €1,147 | €3,062 |
| Receivables | €256 | €1,325 | €37 | €377 |
| Inventory | €0 | €1,429 | -€0 | €1,700 |
| Other Curr. Assets | €64 | €0 | €37 | €2,086 |
| Total Curr. Assets | €26,986 | €8,691 | €3,468 | €13,347 |
| Property Plant & Equip (Net) | €191 | €1,598 | €213 | €1,395 |
| Goodwill | €0 | €4,377 | €0 | €6,112 |
| Intangibles | €24 | €94 | €38 | €120 |
| Long-Term Investments | €46,986 | €7,373 | €10,101 | €3,103 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €1,147 | €3,062 |
| Total NC Assets | €47,201 | €13,441 | €11,499 | €13,792 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €74,187 | €22,132 | €14,966 | €27,139 |
| Liabilities | – | – | – | – |
| Payables | €215 | €639 | €167 | €2,900 |
| Short-Term Debt | €215 | €1,078 | €0 | €0 |
| Tax Payable | €0 | €657 | €167 | €430 |
| Deferred Revenue | €0 | €0 | €13 | -€450 |
| Other Curr. Liab. | -€19 | €1,715 | -€10 | €4,427 |
| Total Curr. Liab. | €411 | €3,519 | €184 | €7,413 |
| LT Debt | €0 | €4,243 | €0 | €4,963 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €76 | €0 | €0 | €0 |
| Total NC Liab. | €76 | €4,243 | €0 | €4,963 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €411 | €7,762 | €184 | €12,376 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €75,428 | €7,903 | €15,678 | €7,903 |
| Retained Earnings | -€1,998 | €1,583 | -€1,241 | €0 |
| AOCI | €346 | -€2,799 | €346 | -€412 |
| Other Equity | €0 | €0 | €0 | -€412 |
| Total Equity | €73,776 | €14,462 | €14,782 | €15,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€93 | €0 | -€503 |
| Total Liab. & Tot. Equity | €74,187 | €22,132 | €14,966 | €27,139 |
| Net Debt | -€26,450 | €946 | -€2,204 | -€1,536 |