What's Cooking Group NV
XBRU:WHATS

Watchlist Manager
What's Cooking Group NV Logo
What's Cooking Group NV
XBRU:WHATS
Watchlist
Price: 110 EUR Market Closed
Market Cap: 204.2m EUR
Have any thoughts about
What's Cooking Group NV?
Write Note
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

372.1m
-7%
Assets
Jun 30, 2024 372.1m
Dec 31, 2023 399.2m
Jun 30, 2023 389.2m
Dec 31, 2022 404.5m
243m
-11%
Liabilities
Jun 30, 2024 243m
Dec 31, 2023 273.5m
Jun 30, 2023 271.4m
Dec 31, 2022 285.8m
129.1m
+3%
Equity
Jun 30, 2024 129.1m
Dec 31, 2023 125.8m
Jun 30, 2023 117.8m
Dec 31, 2022 118.7m

Balance Sheet Decomposition
What's Cooking Group NV

372.1m
Assets
243m
Liabilities
372.1m
Assets
243m
Liabilities
Current Assets 148.8m
Cash & Short-Term Investments 21.9m
Receivables 78.2m
Other Current Assets 48.6m
Non-Current Assets 223.3m
Long-Term Investments 285k
PP&E 119.9m
Intangibles 93.6m
Other Non-Current Assets 9.5m
Current Liabilities 181.6m
Accounts Payable 155.7m
Accrued Liabilities 20.5m
Other Current Liabilities 5.4m
Non-Current Liabilities 61.4m
Long-Term Debt 52.8m
Other Non-Current Liabilities 8.6m

Balance Sheet
What's Cooking Group NV

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
12
19
20
Cash
10
11
17
18
Cash Equivalents
9
0
3
2
Total Receivables
99
100
112
107
Accounts Receivables
88
87
99
94
Other Receivables
12
13
13
13
Inventory
38
39
47
47
Total Current Assets
156
150
179
175
PP&E Net
136
125
122
121
PP&E Gross
136
125
122
121
Accumulated Depreciation
370
380
396
404
Intangible Assets
22
20
17
16
Goodwill
78
78
78
78
Note Receivable
0
0
0
0
Long-Term Investments
0
0
0
0
Other Long-Term Assets
9
8
8
10
Other Assets
78
78
78
78
Total Assets
402
N/A
382
-5%
404
+6%
399
-1%
Liabilities
Accounts Payable
126
132
153
151
Accrued Liabilities
19
20
23
25
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
12
6
3
3
Other Current Liabilities
9
8
12
8
Total Current Liabilities
166
166
191
186
Long-Term Debt
107
80
84
79
Deferred Income Tax
5
7
6
5
Minority Interest
2
2
2
0
Other Liabilities
8
8
3
4
Total Liabilities
287
N/A
262
-9%
286
+9%
273
-4%
Equity
Common Stock
5
5
5
5
Retained Earnings
59
59
57
59
Additional Paid In Capital
52
54
57
60
Other Equity
1
1
0
2
Total Equity
115
N/A
120
+4%
119
-1%
126
+6%
Total Liabilities & Equity
402
N/A
382
-5%
404
+6%
399
-1%
Shares Outstanding
Common Shares Outstanding
2
2
2
2

See Also

Summary
WHATS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WHATS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WHATS stock valuation using valuation multiples.
Wall Street Estimates
WHATS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WHATS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 211,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.