What's Cooking Group NV
XBRU:WHATS

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What's Cooking Group NV
XBRU:WHATS
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Price: 108.5 EUR 3.33% Market Closed
Market Cap: 201.4m EUR
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Balance Sheet

Balance Sheet Decomposition
What's Cooking Group NV

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

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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

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