Warehouses De Pauw/ BE0974349814 /
09/09/2024 17:35:12 | Chg. +0.180 | Volume | Bid03:01:06 | Ask03:01:06 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.800EUR | +0.73% | 150,719 Turnover: 3.73 mill. |
24.500Bid Size: 100 | 24.900Ask Size: 50 | 5.13 bill.EUR | 4.52% | 17.71 |
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 |