Warehouses De Pauw (WDPSF)

PNK: WDPSF · Real-Time Price · USD

24.95

0.00 (0.00%)

At close: Apr 30, 2025, 11:07 AM

Warehouses De Pauw Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.37M	13.03M	8.04M	9.23M	11.24M	3.6M	1.72M	1.23M	340K
Short-Term Investments	n/a	-72.99M	-155.08M	4.76M	6.93M	4.74M	1.37M	-5.76M	-4.19M
Long-Term Investments	n/a	383.48M	459.17M	52.76M	24.35M	19.71M	13.89M	37.39M	18.55M
Other Long-Term Assets	7.94B	8.51M	6.82B	5.86B	4.6B	4.03B	3.32B	2.54B	2.08B
Receivables	41.93M	23.85M	n/a	14.84M	12.07M	15.36M	9.99M	9.04M	n/a
Inventory	n/a	n/a	1.00	10.85M	33.56M	5.78M	739K	7.53M	1.37M
Other Current Assets	26.4M	36.72M	55.3M	45.73M	38.56M	47.2M	27.6M	6.6M	2.9M
Total Current Assets	78.71M	73.6M	63.34M	80.66M	61.87M	66.17M	39.31M	42.74M	16.55M
Property-Plant & Equipment	180.96M	6.61B	166.35M	164.59M	126.72M	125.24M	120.43M	95.88M	86.22M
Goodwill & Intangibles	1.6M	1.2M	860K	1.1M	1.19M	422K	252K	146K	160K
Total Long-Term Assets	8.12B	7B	6.99B	6.03B	4.73B	4.16B	3.44B	2.63B	2.17B
Total Assets	8.2B	7.07B	7.05B	6.11B	4.79B	4.22B	3.48B	2.68B	2.18B
Account Payables	79.92M	42.7M	64.76M	35.57M	34.31M	46.92M	43.42M	21.51M	17.78M
Deferred Revenue	n/a	n/a	64.69M	38.73M	27.78M	23.44M	25.05M	16.2M	21.91M
Short-Term Debt	73.02M	84.04M	179.91M	306.89M	379.17M	286.63M	221.16M	240.85M	177.5M
Other Current Liabilities	54.45M	54.98M	50.03M	34.27M	27.7M	26.71M	26.83M	14.94M	15.52M
Total Current Liabilities	219.26M	196.66M	318.69M	388.29M	448.48M	365.45M	295.48M	278.57M	219.18M
Long-Term Debt	2.99B	2.23B	2.22B	1.89B	1.74B	1.57B	1.47B	1.11B	532.35M
Other Long-Term Liabilities	88.32M	122.42M	112.85M	72.77M	151.81M	86.47M	1K	49.33M	390.56M
Total Long-Term Liabilities	3.15B	2.36B	2.39B	2.14B	1.94B	1.71B	1.58B	1.16B	931.08M
Total Liabilities	3.37B	2.55B	2.71B	2.53B	2.39B	2.07B	1.87B	1.44B	1.15B
Total Debt	3.06B	2.32B	2.45B	2.24B	2.16B	1.89B	1.73B	1.02B	719.99M
Common Stock	233.36M	226.86M	215.01M	196.38M	188.13M	185.75M	176.68M	168.87M	163.75M
Retained Earnings	435.5M	22.3M	351.71M	982.27M	324.61M	393.73M	328.78M	235.16M	130.23M
Comprehensive Income	n/a	n/a	1.97B	958.16M	761.93M	496.24M	275.59M	161.38M	122.17M
Shareholders Equity	4.75B	4.44B	4.27B	3.51B	2.35B	2.1B	1.58B	1.24B	1.03B
Total Investments	362.52M	310.5M	304.08M	57.52M	31.27M	24.45M	15.26M	31.63M	14.36M