Whitestone Group SA (EBR:ROCK)
Belgium
· Delayed Price · Currency is EUR 13.10
+0.10 (0.77%)
At close: Dec 5, 2025
Whitestone Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 7.33 | 4.38 | 6.5 | 6.29 | 0.04 | Upgrade
|
| Short-Term Investments | 9.01 | 1.56 | 3.06 | 0.38 | - | Upgrade
|
| Cash & Short-Term Investments | 16.34 | 5.94 | 9.56 | 6.66 | 0.04 | Upgrade
|
| Cash Growth | 175.22% | -37.90% | 43.54% | 16852.99% | 109.69% | Upgrade
|
| Accounts Receivable | 6.56 | 1.02 | 1.71 | 0.89 | 0 | Upgrade
|
| Other Receivables | 1.23 | 0.3 | 0.38 | 0.15 | 0.01 | Upgrade
|
| Receivables | 7.79 | 1.32 | 2.09 | 1.04 | 0.01 | Upgrade
|
| Inventory | 8.46 | 1.43 | 1.7 | 1.28 | - | Upgrade
|
| Other Current Assets | - | - | - | - | 0.23 | Upgrade
|
| Total Current Assets | 32.6 | 8.69 | 13.35 | 8.98 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 4.3 | 1.6 | 1.39 | 1.43 | - | Upgrade
|
| Long-Term Investments | 41.56 | 7.37 | 6.17 | 3.93 | - | Upgrade
|
| Goodwill | 24.81 | 4.38 | 6.11 | 6.61 | - | Upgrade
|
| Other Intangible Assets | 1.15 | 0.09 | 0.12 | 0.1 | - | Upgrade
|
| Long-Term Deferred Charges | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | Upgrade
|
| Total Assets | 104.45 | 22.13 | 27.14 | 21.04 | 0.28 | Upgrade
|
| Accounts Payable | 4.24 | 0.64 | 2.9 | 0.7 | 0.04 | Upgrade
|
| Accrued Expenses | 0.33 | 0.09 | 0.09 | 0.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.87 | 1.08 | 0.45 | 0.38 | - | Upgrade
|
| Current Income Taxes Payable | 1.22 | 0.66 | 0.43 | 0.34 | 0.03 | Upgrade
|
| Current Unearned Revenue | 3.45 | 0.89 | 2.1 | 1.32 | - | Upgrade
|
| Other Current Liabilities | 0.18 | 0.16 | 1.45 | 0.16 | 0 | Upgrade
|
| Total Current Liabilities | 16.3 | 3.52 | 7.41 | 2.96 | 0.07 | Upgrade
|
| Long-Term Debt | 16.71 | 4.24 | 4.96 | 6.1 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 33.01 | 7.76 | 12.38 | 9.07 | 0.07 | Upgrade
|
| Common Stock | 23.85 | 7.9 | 7.9 | 6.72 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 51.58 | 7.78 | 7.78 | 5.37 | - | Upgrade
|
| Retained Earnings | - | - | - | - | 0.13 | Upgrade
|
| Comprehensive Income & Other | -1.92 | -1.22 | -0.41 | 0.77 | - | Upgrade
|
| Total Common Equity | 73.51 | 14.46 | 15.27 | 12.86 | 0.2 | Upgrade
|
| Minority Interest | -2.07 | -0.09 | -0.5 | -0.88 | - | Upgrade
|
| Shareholders' Equity | 71.44 | 14.37 | 14.76 | 11.98 | 0.2 | Upgrade
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| Total Liabilities & Equity | 104.45 | 22.13 | 27.14 | 21.04 | 0.28 | Upgrade
|
| Total Debt | 23.58 | 5.32 | 5.41 | 6.48 | - | Upgrade
|
| Net Cash (Debt) | -7.24 | 0.62 | 4.15 | 0.18 | 0.04 | Upgrade
|
| Net Cash Growth | - | -85.15% | 2217.40% | 355.58% | 109.69% | Upgrade
|
| Net Cash Per Share | - | - | - | - | 1.31 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | - | 0.03 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | - | 0.03 | Upgrade
|
| Working Capital | 16.3 | 5.17 | 5.93 | 6.02 | 0.2 | Upgrade
|
| Book Value Per Share | - | - | - | - | 6.82 | Upgrade
|
| Tangible Book Value | 47.55 | 9.99 | 9.03 | 6.15 | 0.2 | Upgrade
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| Tangible Book Value Per Share | - | - | - | - | 6.82 | Upgrade
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| Land | - | - | - | 2.3 | - | Upgrade
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| Machinery | - | - | - | 2.18 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.