What's Cooking Group NV
F:BD0

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What's Cooking Group NV Logo
What's Cooking Group NV
F:BD0
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Price: 144.5 EUR 3.58%
Market Cap: €268.2m

Balance Sheet

Balance Sheet Decomposition
What's Cooking Group NV

Balance Sheet
What's Cooking Group NV

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
19
12
19
20
6
17
Cash
10
11
17
18
0
17
Cash Equivalents
9
0
3
2
6
0
Total Receivables
99
100
112
107
30
41
Accounts Receivables
88
87
99
94
21
30
Other Receivables
12
13
13
13
8
11
Inventory
38
39
47
47
21
32
Other Current Assets
0
0
0
0
187
0
Total Current Assets
156
150
179
175
255
90
PP&E Net
136
125
122
121
71
108
PP&E Gross
136
125
122
121
71
0
Accumulated Depreciation
370
380
396
404
186
0
Intangible Assets
22
20
17
16
8
5
Goodwill
78
78
78
78
45
44
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
9
8
8
10
8
8
Other Assets
78
78
78
78
45
44
Total Assets
402
N/A
382
-5%
404
+6%
399
-1%
387
-3%
255
-34%
Liabilities
Accounts Payable
126
132
153
151
66
64
Accrued Liabilities
19
20
23
25
12
16
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
6
3
3
1
2
Other Current Liabilities
9
8
12
8
101
4
Total Current Liabilities
166
166
191
186
179
85
Long-Term Debt
107
80
84
79
64
13
Deferred Income Tax
5
7
6
5
1
6
Minority Interest
2
2
2
0
0
0
Other Liabilities
8
8
3
4
3
4
Total Liabilities
287
N/A
262
-9%
286
+9%
273
-4%
247
-10%
108
-56%
Equity
Common Stock
5
5
5
5
5
65
Retained Earnings
59
59
57
59
72
82
Additional Paid In Capital
52
54
57
60
60
0
Other Equity
1
1
0
2
4
0
Total Equity
115
N/A
120
+4%
119
-1%
126
+6%
140
+12%
147
+4%
Total Liabilities & Equity
402
N/A
382
-5%
404
+6%
399
-1%
387
-3%
255
-34%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
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