WHITESTONE GROUP (ROCK.BR) Stock Balance Sheet

EBR:ROCK • BE0974401334

17 EUR
-0.1 (-0.58%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ROCK.BR Cash Equivalents ChartROCK.BR Cash Equivalents over time chart
N/AN/A3.65M183.30K39.30K
Marketable Securities
ROCK.BR Marketable Securities ChartROCK.BR Marketable Securities over time chart
N/AN/A311.10KN/AN/A
Receivables
ROCK.BR Receivables ChartROCK.BR Receivables over time chart
7.43M1.19M73.30K250.20K239.50K
Inventories
ROCK.BR Inventories ChartROCK.BR Inventories over time chart
8.46M1.43M1.28MN/AN/A
Other Current Assets
ROCK.BR Other Current Assets ChartROCK.BR Other Current Assets over time chart
360.00K140.00K9.20KN/A300.00
Total Current Assets
ROCK.BR Total Current Assets ChartROCK.BR Total Current Assets over time chart
33.00M8.69M4.04M433.60K279.00K
 
Non-Current Assets
PPE Net
ROCK.BR PPE Net ChartROCK.BR PPE Net over time chart
4.30M1.60M218.90KN/AN/A
Investments And Advances
ROCK.BR Investments And Advances ChartROCK.BR Investments And Advances over time chart
42.00M7.37M7.78MN/AN/A
Intangibles
ROCK.BR Intangibles ChartROCK.BR Intangibles over time chart
1.18M90.00K47.90KN/AN/A
Other Non-Current Assets
ROCK.BR Other Non-Current Assets ChartROCK.BR Other Non-Current Assets over time chart
25.00M4.38M6.61MN/AN/A
Total Non-Current Assets
ROCK.BR Total Non-Current Assets ChartROCK.BR Total Non-Current Assets over time chart
71.00M13.31M8.05M0.000.00
 
TOTAL ASSETS
ROCK.BR TOTAL ASSETS ChartROCK.BR TOTAL ASSETS over time chart
104.00M22.00M12.09M433.60K279.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
ROCK.BR Short Term Debt ChartROCK.BR Short Term Debt over time chart
5.01M10.00K0.000.000.00
Current Portion Of LT Debt.
ROCK.BR Current Portion Of LT Debt. ChartROCK.BR Current Portion Of LT Debt. over time chart
1.87M1.07M347.08KN/AN/A
Accrued Expenses
ROCK.BR Accrued Expenses ChartROCK.BR Accrued Expenses over time chart
1.55M740.00K4.50K0.00N/A
Accounts Payable
ROCK.BR Accounts Payable ChartROCK.BR Accounts Payable over time chart
4.24M640.00K116.40K36.80K38.90K
Other Current Liabilities
ROCK.BR Other Current Liabilities ChartROCK.BR Other Current Liabilities over time chart
3.63M1.06M2.90K2.90K35.30K
Total Current Liabilities
ROCK.BR Total Current Liabilities ChartROCK.BR Total Current Liabilities over time chart
16.00M3.52M123.80K39.60K74.10K
 
Non-Current Liabilities
Long Term Debt
ROCK.BR Long Term Debt ChartROCK.BR Long Term Debt over time chart
17.00M4.24M0.000.000.00
Other Non-Current Liabilities
ROCK.BR Other Non-Current Liabilities ChartROCK.BR Other Non-Current Liabilities over time chart
10.00KN/A1.00KN/AN/A
Total Non-Current Liabilities
ROCK.BR Total Non-Current Liabilities ChartROCK.BR Total Non-Current Liabilities over time chart
15.00M4.15M0.000.000.00
 
TOTAL LIABILITIES
ROCK.BR TOTAL LIABILITIES ChartROCK.BR TOTAL LIABILITIES over time chart
31.00M7.67M123.80K39.60K74.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROCK.BR Retained Earnings ChartROCK.BR Retained Earnings over time chart
-5.02M-2.80M-118.70K324.00K134.90K
Additional Paid In Capital
ROCK.BR Additional Paid In Capital ChartROCK.BR Additional Paid In Capital over time chart
52.00M7.78M5.37MN/AN/A
Minority Interest
ROCK.BR Minority Interest ChartROCK.BR Minority Interest over time chart
-2.07M-90.00K-879.59KN/AN/A
Common Shares
ROCK.BR Common Shares ChartROCK.BR Common Shares over time chart
24.00M7.90M12.09M70.00K70.00K
Other Shareholders' Equity
ROCK.BR Other Shareholders' Equity ChartROCK.BR Other Shareholders' Equity over time chart
3.10M1.58M1.65MN/AN/A
Shares Outstanding
ROCK.BR Shares Outstanding ChartROCK.BR Shares Outstanding over time chart
6.83M2.28M2.28M30.00K30.00K
Tangible Book Value per Share
ROCK.BR Tangible Book Value per Share ChartROCK.BR Tangible Book Value per Share over time chart
10.666.105.2313.116.82
Total Shareholders' Equity
ROCK.BR Total Shareholders' Equity ChartROCK.BR Total Shareholders' Equity over time chart
74.00M14.00M11.97M394.00K204.90K
 
TOTAL LIABILITIES AND EQUITY
ROCK.BR TOTAL LIABILITIES AND EQUITY ChartROCK.BR TOTAL LIABILITIES AND EQUITY over time chart
104.00M22.00M12.09M433.60K279.00K
 
Statistics
Debt/Equity
ROCK.BR Debt/Equity ChartROCK.BR Debt/Equity over time chart
0.300.30N/AN/AN/A
Current Ratio
ROCK.BR Current Ratio ChartROCK.BR Current Ratio over time chart
2.062.4732.6710.953.77
Return On Assets (ROA)
ROCK.BR Return On Assets (ROA) ChartROCK.BR Return On Assets (ROA) over time chart
-2.19%-3.68%-10.01%43.61%23.62%
Return On Equity (ROE)
ROCK.BR Return On Equity (ROE) ChartROCK.BR Return On Equity (ROE) over time chart
-3.08%-5.79%-10.11%47.99%32.16%
Return On Invested Capital (ROIC)
ROCK.BR Return On Invested Capital (ROIC) ChartROCK.BR Return On Invested Capital (ROIC) over time chart
N/A6.21%N/A36.70%37.96%
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/A6.21%N/A68.63%46.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ROCK.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartROCK.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A6.24%N/A68.63%46.97%

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 2016 2017 2018 2019 2020 2021 2023 2024 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