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

Europe - EBR:WHATS - BE0003573814 - Common Stock

114 EUR
-1 (-0.87%)
Last: 9/30/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WHATS.BR Cash ChartWHATS.BR Cash over time chart
N/AN/A18.01M16.62M11.09M
Cash Equivalents
WHATS.BR Cash Equivalents ChartWHATS.BR Cash Equivalents over time chart
25.33M5.64M2.31M2.73M450.00K
Receivables
WHATS.BR Receivables ChartWHATS.BR Receivables over time chart
38.84M29.93M106.95M112.49M99.96M
Inventories
WHATS.BR Inventories ChartWHATS.BR Inventories over time chart
34.75M20.53M47.26M46.89M38.60M
Other Current Assets
WHATS.BR Other Current Assets ChartWHATS.BR Other Current Assets over time chart
N/A187.00MN/AN/AN/A
Total Current Assets
WHATS.BR Total Current Assets ChartWHATS.BR Total Current Assets over time chart
98.92M255.13M174.53M178.73M150.10M
 
Non-Current Assets
PPE Net
WHATS.BR PPE Net ChartWHATS.BR PPE Net over time chart
104.42M70.93M120.51M121.65M124.98M
Investments And Advances
WHATS.BR Investments And Advances ChartWHATS.BR Investments And Advances over time chart
0.00270.00K333.00K431.00KN/A
Goodwill
WHATS.BR Goodwill ChartWHATS.BR Goodwill over time chart
44.49M44.73M78.04M77.87M78.33M
Intangibles
WHATS.BR Intangibles ChartWHATS.BR Intangibles over time chart
7.37M8.10M15.95M17.31M20.46M
Other Non-Current Assets
WHATS.BR Other Non-Current Assets ChartWHATS.BR Other Non-Current Assets over time chart
7.64M7.78M9.81M8.39M7.85M
Total Non-Current Assets
WHATS.BR Total Non-Current Assets ChartWHATS.BR Total Non-Current Assets over time chart
164.10M131.98M224.71M225.73M231.70M
 
TOTAL ASSETS
WHATS.BR TOTAL ASSETS ChartWHATS.BR TOTAL ASSETS over time chart
263.02M387.10M399.24M404.46M381.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
WHATS.BR Short Term Debt ChartWHATS.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WHATS.BR Current Portion Of LT Debt. ChartWHATS.BR Current Portion Of LT Debt. over time chart
897.00K515.00K2.62M2.79M5.58M
Accrued Expenses
WHATS.BR Accrued Expenses ChartWHATS.BR Accrued Expenses over time chart
13.41M11.81M24.96M22.57M20.26M
Accounts Payable
WHATS.BR Accounts Payable ChartWHATS.BR Accounts Payable over time chart
91.93M65.53M150.56M153.14M132.34M
Other Current Liabilities
WHATS.BR Other Current Liabilities ChartWHATS.BR Other Current Liabilities over time chart
744.00K100.99M8.10M12.01M7.67M
Total Current Liabilities
WHATS.BR Total Current Liabilities ChartWHATS.BR Total Current Liabilities over time chart
106.98M178.85M186.24M190.51M165.84M
 
Non-Current Liabilities
Long Term Debt
WHATS.BR Long Term Debt ChartWHATS.BR Long Term Debt over time chart
2.43M64.23M78.59M84.32M79.73M
Deferred Taxes/Income
WHATS.BR Deferred Taxes/Income ChartWHATS.BR Deferred Taxes/Income over time chart
5.58M877.00K4.93M5.62M6.53M
Other Non-Current Liabilities
WHATS.BR Other Non-Current Liabilities ChartWHATS.BR Other Non-Current Liabilities over time chart
6.05M2.70M3.69M3.44M8.27M
Total Non-Current Liabilities
WHATS.BR Total Non-Current Liabilities ChartWHATS.BR Total Non-Current Liabilities over time chart
14.06M67.81M87.22M95.26M96.19M
 
TOTAL LIABILITIES
WHATS.BR TOTAL LIABILITIES ChartWHATS.BR TOTAL LIABILITIES over time chart
121.05M246.66M273.45M285.77M262.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WHATS.BR Retained Earnings ChartWHATS.BR Retained Earnings over time chart
73.39M71.64M58.93M56.53M59.49M
Additional Paid In Capital
WHATS.BR Additional Paid In Capital ChartWHATS.BR Additional Paid In Capital over time chart
59.60M59.60M59.60M57.04M54.49M
Minority Interest
WHATS.BR Minority Interest ChartWHATS.BR Minority Interest over time chart
N/A0.000.001.88M1.68M
Common Shares
WHATS.BR Common Shares ChartWHATS.BR Common Shares over time chart
5.25M5.25M5.25M5.15M5.08M
Other Shareholders' Equity
WHATS.BR Other Shareholders' Equity ChartWHATS.BR Other Shareholders' Equity over time chart
3.73M3.96M1.99M-36.00K710.00K
Shares Outstanding
WHATS.BR Shares Outstanding ChartWHATS.BR Shares Outstanding over time chart
1.86M1.86M1.86M1.82M1.79M
Tangible Book Value per Share
WHATS.BR Tangible Book Value per Share ChartWHATS.BR Tangible Book Value per Share over time chart
48.5547.2017.1312.9111.69
Total Shareholders' Equity
WHATS.BR Total Shareholders' Equity ChartWHATS.BR Total Shareholders' Equity over time chart
141.98M140.45M125.78M118.69M119.77M
 
TOTAL LIABILITIES AND EQUITY
WHATS.BR TOTAL LIABILITIES AND EQUITY ChartWHATS.BR TOTAL LIABILITIES AND EQUITY over time chart
263.02M387.10M399.24M404.46M381.81M
 
Statistics
Debt/Equity
WHATS.BR Debt/Equity ChartWHATS.BR Debt/Equity over time chart
0.020.460.620.710.67
Current Ratio
WHATS.BR Current Ratio ChartWHATS.BR Current Ratio over time chart
0.921.430.940.940.91
Return On Assets (ROA)
WHATS.BR Return On Assets (ROA) ChartWHATS.BR Return On Assets (ROA) over time chart
15.57%5.33%1.92%1.04%1.92%
Return On Equity (ROE)
WHATS.BR Return On Equity (ROE) ChartWHATS.BR Return On Equity (ROE) over time chart
28.85%14.70%6.09%3.56%6.13%
Return On Invested Capital (ROIC)
WHATS.BR Return On Invested Capital (ROIC) ChartWHATS.BR Return On Invested Capital (ROIC) over time chart
13.40%6.19%3.45%2.33%6.71%
Return On Invested Capital Ex Cash (ROICexc)
WHATS.BR Return On Invested Capital Ex Cash (ROICexc) ChartWHATS.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
15.99%6.36%3.49%2.36%6.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
WHATS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartWHATS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.51%8.61%6.29%4.30%12.41%

All data in EUR , ROIC based on taxRate of 0.31

Charts

WHATS.BR Balance Sheet Over Time ChartWHATS.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WHATS.BR Balance Sheet - Short Vs Long Term ChartWHATS.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M