Also trades as: WHA.AS (AMS) · $vol 2M
WRDEF OTC
Wereldhave N.V.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +74.6%
3Y: +186.8%
5Y: +173.3%
$25.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
+12.0% ▲
5Y CAGR: -0.8%
Total Liabilities
$1.3B
+18.7% ▲
5Y CAGR: -1.6%
Shareholders Equity
$1.1B
+6.4% ▲
5Y CAGR: -0.7%
Cash & Investments
$106M
+476.3% ▲
5Y CAGR: +9.5%
Total Debt
$1.1B
+17.7% ▲
5Y CAGR: -2.5%
Net Debt
$1.0B
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $14M | $26M | $18M | $106M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $14M | $26M | $18M | $106M |
| Net Receivables | $30M | $28M | $30M | $52M | $52M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $24M | $18M | $34M | $7M | $7M |
| Total Current Assets | $74M | $55M | $89M | $78M | $164M |
| Property, Plant & Equip. | $4M | $2M | $2.2B | $6M | $5M |
| Goodwill & Intangibles | $479K | $367K | $162K | $169K | $99K |
| Long-Term Investments | $20M | $42M | $133K | $0 | $2.5B |
| Other Non-Current Assets | $2.0B | $2.0B | $26M | $2.3B | -$2M |
| Total Non-Current Assets | $2.0B | $2.0B | $2.2B | $2.3B | $2.5B |
| Total Assets | $2.0B | $2.1B | $2.3B | $2.4B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $12M | $12M | $9M | $85M | $88M |
| Short-Term Debt | $142M | $138M | $145M | $143M | $106M |
| Deferred Revenue | $36M | $13M | $3M | $0 | $0 |
| Other Current Liabilities | $36M | $29M | $47M | $3M | $0 |
| Total Current Liabilities | $226M | $216M | $234M | $239M | $213M |
| Long-Term Debt | $691M | $737M | $797M | $810M | $1.0B |
| Other Non-Current Liab. | $7M | $6M | $29M | $43M | $56M |
| Total Non-Current Liabilities | $716M | $759M | $845M | $853M | $1.1B |
| Total Liabilities | $942M | $975M | $1.1B | $1.1B | $1.3B |
| — Equity — | |||||
| Common Stock | $40M | $40M | $44M | $44M | $46M |
| Retained Earnings | -$886M | -$872M | $0 | $0 | -$754M |
| Accumulated OCI | -$884M | -$866M | $0 | $0 | $0 |
| Total Stockholders Equity | $867M | $886M | $964M | $1.0B | $1.1B |
| Total Liabilities & Equity | $2.0B | $2.1B | $2.3B | $2.4B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $833M | $873M | $960M | $953M | $1.1B |
| Net Debt | $806M | $859M | $935M | $935M | $1.0B |
| Total Investments | $20M | $42M | $133K | $0 | $2.5B |