WHA.AS - Wereldhave N.V.

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
125,925
13,585
40,666
37,711
Short Term Investments
-
38,047
0
21,606
Total Cash
125,925
51,632
40,666
37,711
Net Receivables
26,967
29,752
17,988
12,990
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
199,255
123,945
89,630
122,518
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,073
6,149
6,419
7,764
Accumulated Depreciation
-3,953
-4,031
-3,916
-4,864
Net property, plant and equipment
2,120
2,118
2,503
2,900
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
897
1,162
1,473
1,453
Other long-term assets
-
-
0
0
Total non-current assets
3,311,185
3,800,111
3,858,456
3,797,244
Total Assets
3,510,440
3,924,056
3,948,086
3,919,762
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
339,167
55,200
45,200
230,779
Accounts Payable
8,529
8,893
6,174
5,906
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
49,254
34,339
30,019
43,300
Total Current Liabilities
457,610
174,777
129,863
338,873
Non-current liabilities
Long Term Debt
1,019,151
1,502,458
1,520,787
1,279,106
Deferred taxes liabilities
6,648
77,127
77,051
77,272
Deferred revenues
12,954
12,353
28,339
11,759
Other long-term liabilities
975
998
1,019
705
Total non-current liabilities
1,076,994
1,632,246
1,657,009
1,393,073
Total Liabilities
1,534,604
1,807,023
1,786,872
1,731,946
Stockholders' Equity
Common Stock
40,271
40,271
40,271
40,271
Retained Earnings
-
-
-
-
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
1,744,489
1,928,635
1,978,811
2,015,069
Total liabilities and stockholders' equity
3,510,440
3,924,056
3,948,086
3,919,762