Warehouses Estates Belgium SCA
EBR:WEB.BR
38 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 0.321 | 0.468 | 0.551 | 0.771 | 0.203 | 0.305 | 0.358 | 0.275 | 0.131 | 0.184 | 0.258 | 0.419 | 0.756 | 0.239 | 0.224 | 0.162 |
| Short Term Investments
| 0 | 0 | 0 | 0.18 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.321 | 0.468 | 0.551 | 0.771 | 0.203 | 0.305 | 0.358 | 0.275 | 0.131 | 0.184 | 0.258 | 0.419 | 0.756 | 0.239 | 0.224 | 0.162 |
| Net Receivables
| 1.363 | 1.125 | 1.457 | 4.747 | 4.592 | 3.959 | 4.917 | 4.505 | 4.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.146 | 9.844 | 0.75 | 1.979 | 1.219 | 3.821 | 0.137 | 0.356 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1.363 | -0 | 0.735 | 0.176 | 0.528 | -4.265 | 0.537 | 0.355 | 0.2 | 0.106 | 0.096 | 4.654 | 0.264 | 2.342 | 0.006 | 2.552 |
| Total Current Assets
| 0.321 | 16.263 | 4.183 | 9.095 | 6.899 | 0.305 | 5.948 | 5.576 | 4.501 | 5.741 | 4.654 | 5.073 | 4.181 | 2.581 | 2.734 | 2.714 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 307.087 | 290.935 | 300.993 | 273.482 | 270.975 | 263.366 | 255.659 | 226.108 | 198.905 | 193.2 | 189.932 | 0 | 161.792 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 2.31 | 3.992 | 0 | 9.457 | 0 | 0 | 255.659 | 226.108 | 198.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.726 | -3.992 | 0 | 12.496 | 0.011 | 8.459 | -255.625 | -226.064 | -198.851 | 0.065 | 0.075 | 178.152 | 0 | 134.859 | 127.319 | 118.033 |
| Total Non-Current Assets
| 322.124 | 290.935 | 300.993 | 295.435 | 270.987 | 271.825 | 255.694 | 226.152 | 198.96 | 193.265 | 190.007 | 178.152 | 161.792 | 134.859 | 127.319 | 118.033 |
| Total Assets
| 322.445 | 307.198 | 305.176 | 304.53 | 277.886 | 272.131 | 261.642 | 231.729 | 203.461 | 199.006 | 194.661 | 183.226 | 165.973 | 137.44 | 130.053 | 120.747 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| -26.452 | 0.994 | 1.036 | 1.266 | 1.568 | -10.769 | 1.147 | 0.917 | 0.801 | 0.455 | 1.224 | 0.79 | 1.148 | 1.397 | 0.398 | 0.86 |
| Short Term Debt
| 26.712 | 28.827 | 17.989 | 41.242 | 15.604 | 12.25 | 19.304 | 19.026 | 58.18 | 53.015 | 49.961 | 45.334 | 34.13 | 39.47 | 0 | 25.56 |
| Tax Payables
| 0 | 0.321 | 0.523 | 1.807 | 1.597 | 0 | 3.392 | 0.522 | 0.552 | 3.189 | 2.181 | 2.405 | 0 | 0.123 | 0 | 0.168 |
| Deferred Revenue
| 1.014 | 1.436 | 2.393 | 7.244 | 3.336 | 3.151 | 8.405 | 0 | 4.884 | 8.6 | 7.548 | 8.281 | 3.131 | 5.099 | 0 | 2.766 |
| Other Current Liabilities
| -1.014 | 0.025 | 0.042 | 0 | 3.662 | -3.151 | 0 | 7.242 | 0.005 | 0.005 | 0.005 | 0.243 | 2.046 | 0.084 | 38.231 | 0.066 |
| Total Current Liabilities
| 0.26 | 31.281 | 21.46 | 49.752 | 24.171 | 1.481 | 28.855 | 27.185 | 63.869 | 62.075 | 58.738 | 54.648 | 40.456 | 46.05 | 38.63 | 29.251 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 124.04 | 106.66 | 120.703 | 96.006 | 96.677 | 91.861 | 78.885 | 57.047 | 1.206 | 1.327 | 1.428 | 1.555 | 1.64 | 0.043 | 0 | 0.02 |
| Deferred Revenue Non-Current
| 1.014 | 0.989 | 0.855 | 3.297 | 3.336 | 3.151 | 3.089 | 2.973 | 2.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 26.452 | -0.989 | -0.855 | -3.297 | -3.336 | -11.586 | -29.029 | -2.973 | -5.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.431 | -0 | 0.075 | 0.02 | -0 | 30.791 | 25.94 | -0 | 3.167 | 0 | 0 | 0.016 | 0 | -0 | 0.035 | 0 |
| Total Non-Current Liabilities
| 154.937 | 106.66 | 120.778 | 96.026 | 96.677 | 114.217 | 78.885 | 57.047 | 1.206 | 1.327 | 1.428 | 1.571 | 1.64 | 0.043 | 0.035 | 0.02 |
| Total Liabilities
| 154.937 | 137.941 | 142.238 | 145.778 | 120.847 | 115.698 | 107.74 | 84.232 | 65.075 | 63.402 | 60.166 | 56.219 | 42.095 | 46.093 | 38.664 | 29.272 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 26.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10 | 8.404 | 8.404 | 8.404 | 8.404 | 8.404 | 8.404 | 8.404 | 8.404 | 8.404 | 8.404 | 8.404 | 8.404 | 6.7 | 6.7 | 6.7 |
| Retained Earnings
| 44.895 | 46.346 | 42.235 | 38.538 | 33.932 | 37.828 | 41.47 | 44.532 | 38.92 | 22.984 | 28.794 | 12.66 | 10.838 | 36.131 | 36.172 | 36.28 |
| Accumulated Other Comprehensive Income/Loss
| 85.688 | 87.582 | 85.375 | 84.887 | 87.778 | 83.277 | 77.104 | 67.637 | 64.138 | 75.655 | 68.737 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 26.924 | 26.924 | 26.924 | 26.924 | 26.924 | 26.924 | 26.924 | 26.924 | 28.561 | 28.561 | 105.943 | 104.636 | 48.516 | 48.516 | 48.495 |
| Total Shareholders Equity
| 167.508 | 169.257 | 162.938 | 158.753 | 157.038 | 156.433 | 153.902 | 147.497 | 138.386 | 135.604 | 134.496 | 127.007 | 123.877 | 91.347 | 91.388 | 91.476 |
| Total Equity
| 167.508 | 169.257 | 162.938 | 158.753 | 157.038 | 156.433 | 153.902 | 147.497 | 138.386 | 135.604 | 134.496 | 127.007 | 123.877 | 91.347 | 91.388 | 91.476 |
| Total Liabilities & Shareholders Equity
| 322.445 | 307.198 | 305.176 | 304.53 | 277.886 | 272.131 | 261.642 | 231.729 | 203.461 | 199.006 | 194.661 | 183.226 | 165.973 | 137.44 | 130.053 | 120.747 |