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Warehouses Estates Belgium S.C.A. (WPK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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37.600.00 (0.00%)
As of 08:00AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
468.163
550.984
346.455
203.012
Other Short Term Investments
-
-
180
2.449
Total Cash
468.163
550.984
526.455
205.461
Net Receivables
915.235
1,205
4,558
4,578
Other Current Assets
-0.001
-0.001
880.015
527.648
Total Current Assets
16,263
4,183
8,317
6,899
Non-current assets
Total non-current assets
290,935
300,993
291,308
270,987
Total Assets
307,198
305,176
299,624
277,886
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,827
17,989
40,976
15,604
Accounts Payable
993.529
1,036
1,226
1,568
Other Current Liabilities
24.859
41.793
24.86
-
Total Current Liabilities
31,281
21,460
47,687
24,171
Non-current liabilities
Long Term Debt
106,453
120,543
94,122
96,457
Other long-term liabilities
-0.001
-0.001
-2,841
-0.001
Total non-current liabilities
106,660
120,778
94,284
96,677
Total Liabilities
137,941
142,238
141,970
120,847
Stockholders' Equity
Common Stock
8,404
8,404
8,404
8,404
Retained Earnings
46,346
42,235
37,439
33,932
Total stockholders' equity
169,257
162,938
157,654
157,038
Total liabilities and stockholders' equity
307,198
305,176
299,624
277,886