WERELDHAVE NV (WHA.AS) Stock Balance Sheet

AMS:WHA • NL0000289213

Current stock price

22.15 EUR
-0.1 (-0.45%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WHA.AS Cash Equivalents ChartWHA.AS Cash Equivalents over time chart
105.56M18.32M25.54M14.35M26.77M
Receivables
WHA.AS Receivables ChartWHA.AS Receivables over time chart
53.64M53.96M46.33M37.23M39.45M
Other Current Assets
WHA.AS Other Current Assets ChartWHA.AS Other Current Assets over time chart
4.59M5.50M17.30M2.93M1.14M
Total Current Assets
WHA.AS Total Current Assets ChartWHA.AS Total Current Assets over time chart
163.79M77.78M89.18M54.51M67.36M
 
Non-Current Assets
PPE Net
WHA.AS PPE Net ChartWHA.AS PPE Net over time chart
4.92M5.60M5.46M1.65M3.97M
Investments And Advances
WHA.AS Investments And Advances ChartWHA.AS Investments And Advances over time chart
2.46B2.26B2.17B2.00B1.94B
Intangibles
WHA.AS Intangibles ChartWHA.AS Intangibles over time chart
99.00K169.00K162.00K367.00K479.00K
Other Non-Current Assets
WHA.AS Other Non-Current Assets ChartWHA.AS Other Non-Current Assets over time chart
5.85M14.54M14.11M38.66M22.92M
Total Non-Current Assets
WHA.AS Total Non-Current Assets ChartWHA.AS Total Non-Current Assets over time chart
2.47B2.28B2.19B2.04B1.97B
 
TOTAL ASSETS
WHA.AS TOTAL ASSETS ChartWHA.AS TOTAL ASSETS over time chart
2.64B2.36B2.28B2.10B2.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
WHA.AS Short Term Debt ChartWHA.AS Short Term Debt over time chart
65.99M36.05M42.75M59.75M67.25M
Current Portion Of LT Debt.
WHA.AS Current Portion Of LT Debt. ChartWHA.AS Current Portion Of LT Debt. over time chart
39.64M107.32M102.04M78.02M75.00M
Accrued Expenses
WHA.AS Accrued Expenses ChartWHA.AS Accrued Expenses over time chart
23.32M23.35M10.61M9.16M10.56M
Accounts Payable
WHA.AS Accounts Payable ChartWHA.AS Accounts Payable over time chart
64.32M61.78M8.79M11.57M12.34M
Other Current Liabilities
WHA.AS Other Current Liabilities ChartWHA.AS Other Current Liabilities over time chart
19.74M10.74M69.50M57.22M61.02M
Total Current Liabilities
WHA.AS Total Current Liabilities ChartWHA.AS Total Current Liabilities over time chart
213.01M239.24M233.69M215.72M226.17M
 
Non-Current Liabilities
Long Term Debt
WHA.AS Long Term Debt ChartWHA.AS Long Term Debt over time chart
1.04B829.94M815.66M735.50M690.91M
Deferred Taxes/Income
WHA.AS Deferred Taxes/Income ChartWHA.AS Deferred Taxes/Income over time chart
10.99MN/AN/AN/A0.00
Other Non-Current Liabilities
WHA.AS Other Non-Current Liabilities ChartWHA.AS Other Non-Current Liabilities over time chart
35.58M22.95M28.94M23.59M24.88M
Total Non-Current Liabilities
WHA.AS Total Non-Current Liabilities ChartWHA.AS Total Non-Current Liabilities over time chart
1.34B1.10B1.08B996.65M944.50M
 
TOTAL LIABILITIES
WHA.AS TOTAL LIABILITIES ChartWHA.AS TOTAL LIABILITIES over time chart
1.55B1.33B1.31B1.21B1.17B
 
SHAREHOLDERS' EQUITY
Retained Earnings
WHA.AS Retained Earnings ChartWHA.AS Retained Earnings over time chart
-754.47M-774.80M-837.87M-871.73M-885.89M
Additional Paid In Capital
WHA.AS Additional Paid In Capital ChartWHA.AS Additional Paid In Capital over time chart
1.80B1.76B1.76B1.71B1.71B
Minority Interest
WHA.AS Minority Interest ChartWHA.AS Minority Interest over time chart
255.18M242.55M234.75M237.56M228.71M
Common Shares
WHA.AS Common Shares ChartWHA.AS Common Shares over time chart
46.40M43.88M43.88M40.27M40.27M
Other Shareholders' Equity
WHA.AS Other Shareholders' Equity ChartWHA.AS Other Shareholders' Equity over time chart
-1.23M-6.38M-743.00K6.10M1.41M
Shares Outstanding
WHA.AS Shares Outstanding ChartWHA.AS Shares Outstanding over time chart
46.12M43.62M43.66M40.05M40.12M
Tangible Book Value per Share
WHA.AS Tangible Book Value per Share ChartWHA.AS Tangible Book Value per Share over time chart
23.5723.4222.0922.1121.59
Total Shareholders' Equity
WHA.AS Total Shareholders' Equity ChartWHA.AS Total Shareholders' Equity over time chart
1.09B1.02B964.48M885.68M866.82M
 
TOTAL LIABILITIES AND EQUITY
WHA.AS TOTAL LIABILITIES AND EQUITY ChartWHA.AS TOTAL LIABILITIES AND EQUITY over time chart
2.64B2.36B2.28B2.10B2.04B
 
Statistics
Debt/Equity
WHA.AS Debt/Equity ChartWHA.AS Debt/Equity over time chart
1.010.850.890.900.87
Current Ratio
WHA.AS Current Ratio ChartWHA.AS Current Ratio over time chart
0.770.330.380.250.30
Return On Assets (ROA)
WHA.AS Return On Assets (ROA) ChartWHA.AS Return On Assets (ROA) over time chart
2.78%4.92%3.49%2.73%-11.10%
Return On Equity (ROE)
WHA.AS Return On Equity (ROE) ChartWHA.AS Return On Equity (ROE) over time chart
6.75%11.34%8.23%6.47%-26.10%
Return On Invested Capital (ROIC)
WHA.AS Return On Invested Capital (ROIC) ChartWHA.AS Return On Invested Capital (ROIC) over time chart
4.73%4.87%4.33%4.10%4.74%
Return On Invested Capital Ex Cash (ROICexc)
WHA.AS Return On Invested Capital Ex Cash (ROICexc) ChartWHA.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.94%4.91%4.39%4.13%4.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WHA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWHA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.94%4.91%4.39%4.14%4.81%

All data in EUR , ROIC based on taxRate of 0.16

Charts

WHA.AS Balance Sheet Over Time ChartWHA.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WHA.AS Balance Sheet - Short Vs Long Term ChartWHA.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B