What's Cooking Group NV (EBR:WHATS)
Belgium
· Delayed Price · Currency is EUR 142.50
0.00 (0.00%)
Apr 29, 2026, 10:41 AM CET
What's Cooking Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.93 | 17.67 | 20.31 | 19.35 | 11.54 | Upgrade
|
| Cash & Short-Term Investments | 16.93 | 17.67 | 20.31 | 19.35 | 11.54 | Upgrade
|
| Cash Growth | -4.14% | -13.04% | 4.96% | 67.65% | -39.70% | Upgrade
|
| Accounts Receivable | 32.3 | 24.49 | 47.44 | 99.35 | 86.78 | Upgrade
|
| Other Receivables | 8.31 | 5.44 | 5.66 | 13.14 | 13.18 | Upgrade
|
| Receivables | 40.61 | 29.93 | 53.1 | 112.49 | 99.96 | Upgrade
|
| Inventory | 32.39 | 20.53 | 21.51 | 46.89 | 38.6 | Upgrade
|
| Other Current Assets | - | 187 | 79.61 | - | - | Upgrade
|
| Total Current Assets | 89.93 | 255.13 | 174.53 | 178.73 | 150.1 | Upgrade
|
| Property, Plant & Equipment | 107.64 | 70.93 | 120.51 | 121.65 | 124.98 | Upgrade
|
| Long-Term Investments | - | 0.27 | 0.33 | 0.43 | - | Upgrade
|
| Goodwill | 44.34 | 44.73 | 78.04 | 77.87 | 78.33 | Upgrade
|
| Other Intangible Assets | 4.83 | 8.1 | 15.89 | 17.23 | 20.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.66 | 7.78 | 9.81 | 8.39 | 7.85 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.06 | 0.08 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.18 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Total Assets | 254.59 | 387.1 | 399.24 | 404.46 | 381.81 | Upgrade
|
| Accounts Payable | 64.32 | 65.53 | 62.34 | 153.14 | 132.34 | Upgrade
|
| Accrued Expenses | 15.71 | 11.81 | 24.96 | 22.57 | 20.26 | Upgrade
|
| Current Portion of Long-Term Debt | 0.75 | - | - | 0.34 | 2.73 | Upgrade
|
| Current Portion of Leases | 1.04 | 0.52 | 2.62 | 2.45 | 2.85 | Upgrade
|
| Current Income Taxes Payable | 0.76 | 1.57 | 2.81 | 3 | 1.87 | Upgrade
|
| Other Current Liabilities | 2.75 | 99.41 | 93.51 | 9.01 | 5.79 | Upgrade
|
| Total Current Liabilities | 85.33 | 178.85 | 186.24 | 190.51 | 165.84 | Upgrade
|
| Long-Term Debt | 10.14 | 63 | 75 | 80.09 | 78.54 | Upgrade
|
| Long-Term Leases | 2.37 | 1.23 | 3.6 | 4.23 | 5.57 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.25 | 1.58 | 2.63 | 2.61 | 3.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.63 | 0.88 | 4.93 | 5.62 | 6.53 | Upgrade
|
| Other Long-Term Liabilities | 2.24 | 1.12 | 1.07 | 0.83 | 0.85 | Upgrade
|
| Total Liabilities | 107.96 | 246.66 | 273.45 | 283.89 | 260.36 | Upgrade
|
| Common Stock | 5.25 | 5.25 | 5.25 | 5.15 | 5.08 | Upgrade
|
| Additional Paid-In Capital | 59.6 | 59.6 | 59.6 | 57.04 | 54.5 | Upgrade
|
| Retained Earnings | 78.57 | 71.64 | 58.93 | 59.47 | 62.43 | Upgrade
|
| Comprehensive Income & Other | 3.21 | 3.96 | 1.99 | -2.98 | -2.23 | Upgrade
|
| Total Common Equity | 146.63 | 140.45 | 125.78 | 118.69 | 119.77 | Upgrade
|
| Minority Interest | - | - | - | 1.88 | 1.68 | Upgrade
|
| Shareholders' Equity | 146.63 | 140.45 | 125.78 | 120.57 | 121.45 | Upgrade
|
| Total Liabilities & Equity | 254.59 | 387.1 | 399.24 | 404.46 | 381.81 | Upgrade
|
| Total Debt | 14.3 | 64.75 | 81.21 | 87.11 | 89.69 | Upgrade
|
| Net Cash (Debt) | 2.63 | -47.08 | -60.9 | -67.76 | -78.15 | Upgrade
|
| Net Cash Per Share | 1.42 | -25.36 | -33.13 | -37.48 | -43.88 | Upgrade
|
| Filing Date Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.82 | 1.79 | Upgrade
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| Total Common Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.82 | 1.79 | Upgrade
|
| Working Capital | 4.6 | 76.28 | -11.71 | -11.78 | -15.74 | Upgrade
|
| Book Value Per Share | 79.00 | 75.67 | 67.76 | 65.18 | 66.75 | Upgrade
|
| Tangible Book Value | 97.46 | 87.62 | 31.85 | 23.59 | 21.01 | Upgrade
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| Tangible Book Value Per Share | 52.51 | 47.20 | 17.16 | 12.95 | 11.71 | Upgrade
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| Land | 94.53 | 71.43 | 131.39 | 128.13 | 125.32 | Upgrade
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| Machinery | 221.96 | 173.33 | 369.03 | 369.87 | 359.12 | Upgrade
|
| Construction In Progress | 12.65 | 8.47 | 5.27 | 2.19 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.