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Warehouse Group Ltd (The) (UXN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.7600-0.0150 (-1.94%)
At close: 04:45PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
28,330
24,999
160,526
168,068
-
Total cash
28,330
24,999
160,526
168,068
-
Net receivables
31,257
35,526
36,193
40,035
-
Inventory
493,308
562,313
457,151
393,610
-
Total current assets
608,158
706,161
705,791
646,184
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,347,360
1,493,434
2,267,462
2,240,769
-
Accumulated depreciation
-1,464,046
-595,801
-1,336,319
-1,269,463
-
Net property, plant and equipment
883,314
897,633
931,143
971,306
-
Equity and other investments
-
3,839
-
-
-
Goodwill
57,456
57,456
57,456
57,456
-
Intangible assets
110,783
94,369
109,535
78,110
-
Total non-current assets
1,160,776
1,154,188
1,185,564
1,208,677
-
Total assets
1,768,934
1,860,349
1,891,355
1,854,861
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,400
66,150
-
-
125,415
Accounts payable
246,059
280,208
266,486
360,705
-
Total current liabilities
639,347
693,094
624,137
626,336
-
Non-current liabilities
Total non-current liabilities
726,567
746,156
817,750
852,186
-
Total liabilities
1,365,914
1,439,250
1,441,887
1,478,522
-
Stockholders' equity
Common stock
360,235
360,235
360,235
360,061
-
Retained earnings
41,825
48,940
85,871
30,259
-
Accumulated other comprehensive income
10
12,739
6,056
-13,187
-
Total stockholders' equity
402,070
421,914
452,162
377,133
-
Total liabilities and stockholders' equity
1,768,934
1,860,349
1,891,355
1,854,861
-