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WHITESTONE GROUP (ROCK.BR) Stock Balance Sheet

EBR:ROCK - Euronext Brussels - BE0974401334 - Common Stock - Currency: EUR

12.9  +0.1 (+0.78%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
ROCK.BR Cash Equivalents ChartROCK.BR Cash Equivalents over time chart
3.65M183.30K39.30K18.70K1.61M
Marketable Securities
ROCK.BR Marketable Securities ChartROCK.BR Marketable Securities over time chart
311.10KN/AN/AN/A0.00
Receivables
ROCK.BR Receivables ChartROCK.BR Receivables over time chart
73.30K250.20K239.50K132.30K1.31M
Inventories
ROCK.BR Inventories ChartROCK.BR Inventories over time chart
1.28MN/AN/AN/AN/A
Other Current Assets
ROCK.BR Other Current Assets ChartROCK.BR Other Current Assets over time chart
9.20KN/A300.00N/A0.00
Total Current Assets
ROCK.BR Total Current Assets ChartROCK.BR Total Current Assets over time chart
4.04M433.60K279.00K151.10K2.92M
 
Non-Current Assets
PPE Net
ROCK.BR PPE Net ChartROCK.BR PPE Net over time chart
218.90KN/AN/AN/AN/A
Investments And Advances
ROCK.BR Investments And Advances ChartROCK.BR Investments And Advances over time chart
7.78MN/AN/AN/A0.00
Intangibles
ROCK.BR Intangibles ChartROCK.BR Intangibles over time chart
47.90KN/AN/AN/AN/A
Other Non-Current Assets
ROCK.BR Other Non-Current Assets ChartROCK.BR Other Non-Current Assets over time chart
6.61MN/AN/AN/AN/A
Total Non-Current Assets
ROCK.BR Total Non-Current Assets ChartROCK.BR Total Non-Current Assets over time chart
8.05M0.000.000.000.00
 
TOTAL ASSETS
ROCK.BR TOTAL ASSETS ChartROCK.BR TOTAL ASSETS over time chart
12.09M433.60K279.00K151.10K2.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
ROCK.BR Short Term Debt ChartROCK.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ROCK.BR Current Portion Of LT Debt. ChartROCK.BR Current Portion Of LT Debt. over time chart
347.08KN/AN/AN/A30.00K
Accrued Expenses
ROCK.BR Accrued Expenses ChartROCK.BR Accrued Expenses over time chart
4.50K0.00N/AN/A0.00
Accounts Payable
ROCK.BR Accounts Payable ChartROCK.BR Accounts Payable over time chart
116.40K36.80K38.90K8.50K36.80K
Other Current Liabilities
ROCK.BR Other Current Liabilities ChartROCK.BR Other Current Liabilities over time chart
2.90K2.90K35.30K3.60K0.00
Total Current Liabilities
ROCK.BR Total Current Liabilities ChartROCK.BR Total Current Liabilities over time chart
123.80K39.60K74.10K12.10K66.80K
 
Non-Current Liabilities
Long Term Debt
ROCK.BR Long Term Debt ChartROCK.BR Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ROCK.BR Deferred Taxes/Income ChartROCK.BR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ROCK.BR Other Non-Current Liabilities ChartROCK.BR Other Non-Current Liabilities over time chart
1.00KN/AN/AN/A530.00K
Total Non-Current Liabilities
ROCK.BR Total Non-Current Liabilities ChartROCK.BR Total Non-Current Liabilities over time chart
0.000.000.000.00530.00K
 
TOTAL LIABILITIES
ROCK.BR TOTAL LIABILITIES ChartROCK.BR TOTAL LIABILITIES over time chart
123.80K39.60K74.10K12.10K596.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROCK.BR Retained Earnings ChartROCK.BR Retained Earnings over time chart
-118.70K324.00K134.90K69.00K-5.80M
Additional Paid In Capital
ROCK.BR Additional Paid In Capital ChartROCK.BR Additional Paid In Capital over time chart
5.37MN/AN/AN/A4.24M
Minority Interest
ROCK.BR Minority Interest ChartROCK.BR Minority Interest over time chart
-879.59KN/AN/AN/AN/A
Common Shares
ROCK.BR Common Shares ChartROCK.BR Common Shares over time chart
12.09M70.00K70.00K70.00K3.88M
Other Shareholders' Equity
ROCK.BR Other Shareholders' Equity ChartROCK.BR Other Shareholders' Equity over time chart
1.65MN/AN/A-80.00K-8.08M
Shares Outstanding
ROCK.BR Shares Outstanding ChartROCK.BR Shares Outstanding over time chart
2.28M30.00K30.00K30.00K30.00K
Tangible Book Value per Share
ROCK.BR Tangible Book Value per Share ChartROCK.BR Tangible Book Value per Share over time chart
5.2313.116.824.6377.39
Total Shareholders' Equity
ROCK.BR Total Shareholders' Equity ChartROCK.BR Total Shareholders' Equity over time chart
11.97M394.00K204.90K139.00K2.32M
 
TOTAL LIABILITIES AND EQUITY
ROCK.BR TOTAL LIABILITIES AND EQUITY ChartROCK.BR TOTAL LIABILITIES AND EQUITY over time chart
12.09M433.60K279.00K151.10K2.92M
 
Statistics
Debt/Equity
ROCK.BR Debt/Equity ChartROCK.BR Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ROCK.BR Current Ratio ChartROCK.BR Current Ratio over time chart
32.6710.953.7712.4943.74
Return On Assets (ROA)
ROCK.BR Return On Assets (ROA) ChartROCK.BR Return On Assets (ROA) over time chart
-10.01%43.61%23.62%1391.13%-57.41%
Return On Equity (ROE)
ROCK.BR Return On Equity (ROE) ChartROCK.BR Return On Equity (ROE) over time chart
-10.11%47.99%32.16%1512.23%-72.14%
Return On Invested Capital (ROIC)
ROCK.BR Return On Invested Capital (ROIC) ChartROCK.BR Return On Invested Capital (ROIC) over time chart
N/A36.70%37.96%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ROCK.BR Return On Invested Capital Ex Cash (ROICexc) ChartROCK.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A68.63%46.97%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ROCK.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartROCK.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A68.63%46.97%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

ROCK.BR Balance Sheet Over Time ChartROCK.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
ROCK.BR Balance Sheet - Short Vs Long Term ChartROCK.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K