Warehouses De Pauw/ BE0974349814 /
| 2024-04-16 5:27:03 PM | Chg. -0.260 | Volume | Bid5:27:03 PM | Ask5:27:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.040EUR | -1.03% | 89,184 Turnover: 2.22 mill. |
25.020Bid Size: 465 | 25.060Ask Size: 457 | 5.18 bill.EUR | 4.47% | 17.90 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | 166,037 | ||||
| Intangible Assets | 1,101 | 860 | 1,198 | ||||
| Long-Term Investments | - | - | 6.44 mill. | ||||
| Fixed Assets | 6.03 mill. | 6.99 mill. | 7 mill. | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 14,840 | 14,814 | 23,848 | ||||
| Cash and Cash Equivalents | 9,230 | 8,040 | 13,029 | ||||
| Current Assets | 80,657 | 63,342 | 73,598 | ||||
| Total Assets | 6.11 mill. | 7.05 mill. | 7.07 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,785 | 5,143 | 57,643 | ||||
| Long-term debt | 2 mill. | 2.27 mill. | 2.23 mill. | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 134,265 | 107,704 | 46,108 | ||||
| Liabilities | 2.53 mill. | 2.71 mill. | 2.55 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 3.51 mill. | 4.27 mill. | 4.44 mill. | ||||
| Minority Interests | 63,662 | 74,576 | 77,647 | ||||
| Total liabilities equity | 6.11 mill. | 7.05 mill. | 7.07 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | - | - | 337,082 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | - | - | - | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 120,639 | -20,815 | 60,634 | ||||
| Minority Interests Profit | -11,791 | -11,742 | 3,639 | ||||
| Net Income | 982,266 | 351,711 | 22,299 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 223,349 | 350,501 | 286,948 | ||||
| Cash Flow from Investing Activities | -353,012 | -732,620 | -334,087 | ||||
| Cash Flow from Financing | 127,653 | 380,928 | 52,129 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 89 | 109 | 127 | ||||
