Warehouses Estates Belgium SCA (WEB.BR) - Quarterly Balance Statement

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WEB.BR
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39 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.321	0.285	0.468	0.676	0.551	0.903	0.771	0.43	0.203	0.445	0.476	0.358	0.484	0.275	0.21	0.131	0.424	0.184	0.161	0.258	0.426	0.419	0.435	0.756	1.062	0.239	0.5	0.224	0.372	0.162
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.321	0.285	0.468	0.676	0.551	0.903	0.771	0.43	0.203	0.445	0.476	0.358	0.484	0.275	0.21	0.131	0.424	0.184	0.161	0.258	0.426	0.419	0.435	0.756	1.062	0.239	0.5	0.224	0.372	0.162
Net Receivables Numbers are in millions	1.363	2.505	1.125	2.642	1.457	2.859	4.88	6.028	4.592	5.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.146	11.494	9.844	4.737	0.75	1.535	1.979	0.819	1.219	2.747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1.363	-0	-0	9.855	0.735	0.818	0.176	0.529	0.528	0.427	0.475	0.537	5.535	0.355	0.431	0.2	0.345	0.106	0.129	0.096	0.086	4.654	3.636	0.264	2.698	2.342	2.068	0.006	0.009	2.552
Total Current Assets Numbers are in millions	0.321	19.303	16.263	10.531	4.183	6.823	9.095	8.404	6.899	9.396	22.357	5.948	6.019	5.576	5.52	4.501	6.203	5.741	4.691	4.654	4.564	5.073	4.071	4.181	3.761	2.581	2.568	2.734	2.959	2.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	307.087	293.721	290.935	298.744	300.993	299.121	273.482	290.321	270.975	266.936	254.783	255.659	229.915	226.108	214.008	198.905	195.545	193.2	192.713	189.932	181.496	0	0	161.792	156.679	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.31	4.032	3.992	1.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.726	-4.032	-3.992	-1.615	0	0	21.953	0.006	0.011	0.016	0.029	0.034	0.039	0.044	0.05	0.055	0.06	0.065	0.07	0.075	0	178.152	173.556	0	0	134.859	130.559	127.319	119.799	118.033
Total Non-Current Assets Numbers are in millions	322.124	293.721	290.935	298.744	300.993	299.121	295.435	290.327	270.987	266.952	254.812	255.694	229.955	226.152	214.058	198.96	195.604	193.265	192.783	190.007	181.496	178.152	173.556	161.792	156.679	134.859	130.559	127.319	119.799	118.033
Total Assets Numbers are in millions	322.445	313.024	307.198	309.274	305.176	305.944	304.53	298.732	277.886	276.349	277.169	261.642	235.974	231.729	219.578	203.461	201.807	199.006	197.474	194.661	186.06	183.226	177.627	165.973	160.44	137.44	133.127	130.053	122.758	120.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-26.452	1.354	0.994	0.836	1.036	1.688	1.266	1.068	1.568	2.098	0.762	1.147	0.824	0.917	0.922	0.801	0.747	0.455	0.63	1.224	0.903	0.79	0.853	1.148	0	1.397	0.716	0.398	0.588	0.86
Short Term Debt Numbers are in millions	26.712	54.389	28.827	24.818	17.989	29.588	41.242	34.82	15.604	10.802	29.165	19.304	24.278	19.026	58.332	58.18	59.677	53.015	58.748	49.961	52.206	45.334	48.931	34.13	4.085	39.47	40.26	0	29.17	25.56
Tax Payables Numbers are in millions	0	2.504	0.321	2.339	0.523	3.873	1.807	1.667	1.597	1.69	1.962	3.392	0.259	0.522	0.261	0.552	2.097	3.189	1.984	2.181	2.014	2.405	3.245	0	0	0.123	0.101	0	0	0.168
Deferred Revenue Numbers are in millions	1.014	4.073	1.436	1.415	2.393	6.574	7.244	9.116	3.336	9.346	8.735	8.405	6.929	0	6.785	4.884	8.586	8.6	7.381	7.548	7.763	8.281	6.526	3.131	0	5.099	4.694	0	4.173	2.766
Other Current Liabilities Numbers are in millions	-1.014	0.025	0.025	2.445	0.042	0.025	0	0.025	3.662	0.025	0.025	0	0.025	7.242	0.07	0.005	0.047	0.005	0.065	0.005	0.062	0.243	0.358	2.046	38.225	0.084	0.139	38.231	0.12	0.066
Total Current Liabilities Numbers are in millions	0.26	59.841	31.281	29.515	21.46	37.875	49.752	45.029	24.171	22.271	38.687	28.855	32.055	27.185	66.108	63.869	69.056	62.075	66.824	58.738	60.934	54.648	56.669	40.456	42.31	46.05	45.809	38.63	34.051	29.251
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124.226	86.421	106.66	114.317	120.703	109.153	96.006	101.238	96.677	96.758	77.404	78.885	58.084	57.047	19.167	1.206	1.266	1.327	1.371	1.428	1.485	1.555	1.608	1.64	0	0.043	0.048	0	0.022	0.02
Deferred Revenue Non-Current Numbers are in millions	1.014	1.335	0.989	1.415	0.855	1.102	3.48	3.372	3.336	3.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.452	-1.335	-0.989	-1.415	-0.855	-1.102	-3.48	-3.372	-3.336	-3.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.985	0.4	-0	0.122	0.075	0.03	0.02	-0	-0	-0	0	0	0	-0	-0	0	-0	0	0	0	0	0.016	0.016	0	0.057	-0	0	0.035	0	0
Total Non-Current Liabilities Numbers are in millions	154.677	86.821	106.66	114.438	120.778	109.183	96.026	101.238	96.677	96.758	77.404	78.885	58.084	57.047	19.167	1.206	1.266	1.327	1.371	1.428	1.485	1.571	1.624	1.64	0.057	0.043	0.048	0.035	0.022	0.02
Total Liabilities Numbers are in millions	154.937	146.662	137.941	143.953	142.238	147.058	145.778	146.266	120.847	119.028	116.091	107.74	90.139	84.232	85.276	65.075	70.323	63.402	68.195	60.166	62.419	56.219	58.293	42.095	42.368	46.093	45.857	38.664	34.073	29.272
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.404	8.404	8.404	8.404	8.404	8.404	8.404	8.404	8.404	8.404	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	8.404	7.616	6.7	6.7	6.7	6.7	6.7
Retained Earnings Numbers are in millions	44.855	43.709	46.346	42.411	42.235	38.183	38.538	32.251	33.932	34.214	42.473	41.47	33.403	44.532	31.337	38.92	19.393	22.984	16.66	28.794	17.94	12.66	4.988	10.838	5.033	36.131	32.054	36.172	79.489	36.28
Accumulated Other Comprehensive Income/Loss Numbers are in millions	87.325	87.325	87.582	87.582	85.375	85.375	84.887	84.887	87.778	87.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.924	26.924	26.924	26.924	26.924	26.924	26.924	26.924	26.924	26.924	108.605	104.028	104.028	94.561	94.561	91.062	103.687	104.216	104.216	97.297	97.297	105.943	105.943	104.636	105.423	48.516	48.516	48.516	2.496	48.495
Total Shareholders Equity Numbers are in millions	167.508	166.362	169.257	165.322	162.938	158.887	158.753	152.465	157.038	157.32	161.078	153.902	145.834	147.497	134.302	138.386	131.484	135.604	129.28	134.496	123.641	127.007	119.334	123.877	118.072	91.347	87.27	91.388	88.685	91.476
Total Equity Numbers are in millions	167.508	166.362	169.257	165.322	162.938	158.887	158.753	152.465	157.038	157.32	161.078	153.902	145.834	147.497	134.302	138.386	131.484	135.604	129.28	134.496	123.641	127.007	119.334	123.877	118.072	91.347	87.27	91.388	88.685	91.476
Total Liabilities & Shareholders Equity Numbers are in millions	322.445	313.024	307.198	309.274	305.176	305.944	304.53	298.732	277.886	276.349	277.169	261.642	235.974	231.729	219.578	203.461	201.807	199.006	197.474	194.661	186.06	183.226	177.627	165.973	160.44	137.44	133.127	130.053	122.758	120.747

Warehouses Estates Belgium SCA

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