WHAT'S COOKING (TERB.BR) Stock Balance Sheet

EBR:TERB • BE0003573814

Current stock price

93 EUR
-1.4 (-1.48%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
TERB.BR Cash ChartTERB.BR Cash over time chart
N/A11.09M10.48M16.57M23.18M
Cash Equivalents
TERB.BR Cash Equivalents ChartTERB.BR Cash Equivalents over time chart
19.35M450.00K8.66M10.25M23.18M
Receivables
TERB.BR Receivables ChartTERB.BR Receivables over time chart
112.49M99.96M99.48M119.32M121.91M
Inventories
TERB.BR Inventories ChartTERB.BR Inventories over time chart
46.89M38.60M37.87M40.73M36.30M
Total Current Assets
TERB.BR Total Current Assets ChartTERB.BR Total Current Assets over time chart
178.73M150.10M156.49M186.87M181.39M
 
Non-Current Assets
PPE Net
TERB.BR PPE Net ChartTERB.BR PPE Net over time chart
121.65M124.98M136.46M138.13M133.38M
Investments And Advances
TERB.BR Investments And Advances ChartTERB.BR Investments And Advances over time chart
431.00KN/AN/AN/AN/A
Goodwill
TERB.BR Goodwill ChartTERB.BR Goodwill over time chart
77.87M78.33M77.76M78.22M76.46M
Intangibles
TERB.BR Intangibles ChartTERB.BR Intangibles over time chart
17.31M20.46M22.22M26.12M28.65M
Other Non-Current Assets
TERB.BR Other Non-Current Assets ChartTERB.BR Other Non-Current Assets over time chart
8.39M7.85M8.59M9.60M5.03M
Total Non-Current Assets
TERB.BR Total Non-Current Assets ChartTERB.BR Total Non-Current Assets over time chart
225.73M231.70M245.11M252.15M243.59M
 
TOTAL ASSETS
TERB.BR TOTAL ASSETS ChartTERB.BR TOTAL ASSETS over time chart
404.46M381.81M401.60M439.02M424.98M
 
LIABILITIES
Current Liabilities
Short Term Debt
TERB.BR Short Term Debt ChartTERB.BR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TERB.BR Current Portion Of LT Debt. ChartTERB.BR Current Portion Of LT Debt. over time chart
2.79M5.58M11.91M11.98M15.81M
Accrued Expenses
TERB.BR Accrued Expenses ChartTERB.BR Accrued Expenses over time chart
22.57M20.26M18.60M19.29M15.89M
Accounts Payable
TERB.BR Accounts Payable ChartTERB.BR Accounts Payable over time chart
162.16M132.34M126.00M117.25M110.46M
Other Current Liabilities
TERB.BR Other Current Liabilities ChartTERB.BR Other Current Liabilities over time chart
3.00M7.67M9.24M12.59M8.77M
Total Current Liabilities
TERB.BR Total Current Liabilities ChartTERB.BR Total Current Liabilities over time chart
190.51M165.84M165.75M161.11M150.93M
 
Non-Current Liabilities
Long Term Debt
TERB.BR Long Term Debt ChartTERB.BR Long Term Debt over time chart
84.32M79.73M106.87M139.28M130.04M
Deferred Taxes/Income
TERB.BR Deferred Taxes/Income ChartTERB.BR Deferred Taxes/Income over time chart
5.62M6.53M4.64M5.77M9.34M
Other Non-Current Liabilities
TERB.BR Other Non-Current Liabilities ChartTERB.BR Other Non-Current Liabilities over time chart
3.44M8.27M7.76M8.69M9.64M
Total Non-Current Liabilities
TERB.BR Total Non-Current Liabilities ChartTERB.BR Total Non-Current Liabilities over time chart
95.26M96.19M121.02M155.67M150.68M
 
TOTAL LIABILITIES
TERB.BR TOTAL LIABILITIES ChartTERB.BR TOTAL LIABILITIES over time chart
285.77M262.04M286.78M316.78M301.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TERB.BR Retained Earnings ChartTERB.BR Retained Earnings over time chart
56.49M59.49M59.03M68.35M71.05M
Additional Paid In Capital
TERB.BR Additional Paid In Capital ChartTERB.BR Additional Paid In Capital over time chart
N/A54.49M51.78M48.29M48.29M
Minority Interest
TERB.BR Minority Interest ChartTERB.BR Minority Interest over time chart
1.88M1.68M1.75M1.93M1.65M
Common Shares
TERB.BR Common Shares ChartTERB.BR Common Shares over time chart
N/A5.08M5.00M4.90M4.90M
Other Shareholders' Equity
TERB.BR Other Shareholders' Equity ChartTERB.BR Other Shareholders' Equity over time chart
62.20M710.00K-990.00K704.00K-868.00K
Shares Outstanding
TERB.BR Shares Outstanding ChartTERB.BR Shares Outstanding over time chart
1.82M1.79M1.77M1.73M1.73M
Tangible Book Value per Share
TERB.BR Tangible Book Value per Share ChartTERB.BR Tangible Book Value per Share over time chart
12.9111.698.4010.3310.54
Total Shareholders' Equity
TERB.BR Total Shareholders' Equity ChartTERB.BR Total Shareholders' Equity over time chart
118.69M119.77M114.82M122.24M123.38M
 
TOTAL LIABILITIES AND EQUITY
TERB.BR TOTAL LIABILITIES AND EQUITY ChartTERB.BR TOTAL LIABILITIES AND EQUITY over time chart
404.46M381.81M401.60M439.02M424.98M
 
Statistics
Debt/Equity
TERB.BR Debt/Equity ChartTERB.BR Debt/Equity over time chart
0.710.670.931.141.05
Current Ratio
TERB.BR Current Ratio ChartTERB.BR Current Ratio over time chart
0.940.910.941.161.20
Return On Assets (ROA)
TERB.BR Return On Assets (ROA) ChartTERB.BR Return On Assets (ROA) over time chart
1.04%1.92%-0.59%0.96%1.69%
Return On Equity (ROE)
TERB.BR Return On Equity (ROE) ChartTERB.BR Return On Equity (ROE) over time chart
3.56%6.13%-2.08%3.46%5.82%
Return On Invested Capital (ROIC)
TERB.BR Return On Invested Capital (ROIC) ChartTERB.BR Return On Invested Capital (ROIC) over time chart
2.68%7.28%1.74%1.67%4.42%
Return On Invested Capital Ex Cash (ROICexc)
TERB.BR Return On Invested Capital Ex Cash (ROICexc) ChartTERB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
2.95%7.30%1.80%1.73%4.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TERB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTERB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.77%13.48%3.22%2.84%8.30%

All data in EUR , ROIC based on taxRate of 0.25

Charts

TERB.BR Balance Sheet Over Time ChartTERB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
TERB.BR Balance Sheet - Short Vs Long Term ChartTERB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M