Wereldhave Belgium
WEHB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,225 | €17,693 | €10,415 | €5,539 |
| Short-Term Investments | €2,959 | €1,241 | €803 | €0 |
| Receivables | €28,609 | €26,457 | €13,387 | €12,562 |
| Inventory | €0 | €0 | -€13,387 | €3,324 |
| Other Curr. Assets | €258 | €310 | €13,387 | €3,827 |
| Total Curr. Assets | €41,051 | €45,701 | €24,605 | €21,928 |
| Property Plant & Equip (Net) | €1,027 | €892 | €757 | €707 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €3,166 | €11,909 | €17,308 | €1,487 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,001,727 | €956,366 | €950,628 | €926,413 |
| Total NC Assets | €1,005,920 | €969,167 | €968,693 | €928,607 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €1,046,971 | €1,014,868 | €993,299 | €950,535 |
| Liabilities | – | – | – | – |
| Payables | €9,391 | €8,417 | €13,463 | €9,886 |
| Short-Term Debt | €16,600 | €42,750 | €59,750 | €67,250 |
| Tax Payable | €0 | €2,197 | €1,332 | €759 |
| Deferred Revenue | €0 | €0 | €4,477 | €3,629 |
| Other Curr. Liab. | €59,981 | €15,448 | €1,367 | €6,915 |
| Total Curr. Liab. | €85,972 | €75,599 | €84,617 | €88,439 |
| LT Debt | €189,839 | €234,950 | €166,809 | €109,556 |
| Deferred Rev, NC | €0 | €13,383 | €4,477 | €3,629 |
| Deferred Tax Liab, NC | €0 | -€13,383 | -€4,477 | -€3,629 |
| Other NC Liab. | €42,344 | €8,501 | €39,929 | €81,643 |
| Total NC Liab. | €232,183 | €245,571 | €206,738 | €191,199 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,500 | €2,120 | €1,012 | €0 |
| Total Liabilities | €318,155 | €321,170 | €291,355 | €279,638 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €1,861 |
| Common Stock | €370,861 | €370,861 | €370,861 | €362,810 |
| Retained Earnings | €71,887 | €100,857 | €169,954 | €38,191 |
| AOCI | €119,743 | €130,619 | €69,777 | -€1,861 |
| Other Equity | €0 | €0 | €0 | €181,015 |
| Total Equity | €728,816 | €693,698 | €701,943 | €670,893 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €1 | €4 |
| Total Liab. & Tot. Equity | €1,046,971 | €1,014,868 | €993,299 | €950,535 |
| Net Debt | €197,214 | €260,007 | €216,144 | €171,267 |