US Stock MarketDetailed Quotes

WRDEF WERELDHAVE NV

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  • 15.000
  • 0.0000.00%
15min DelayClose Nov 12 16:00 ET
654.30MMarket Cap6.13P/E (TTM)

WERELDHAVE NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
0.57%19.6M
77.97%25.54M
77.97%25.54M
-31.12%19.48M
-46.38%14.35M
-46.38%14.35M
95.66%28.29M
-60.05%26.77M
-60.05%26.77M
-49.86%14.46M
-Cash and cash equivalents
0.57%19.6M
77.97%25.54M
77.97%25.54M
-31.12%19.48M
-46.38%14.35M
-46.38%14.35M
95.66%28.29M
-60.05%26.77M
-60.05%26.77M
-49.86%14.46M
-Accounts receivable
40.38%51.56M
70.57%22.28M
70.57%22.28M
-5.14%36.73M
-3.14%13.06M
-3.14%13.06M
-34.58%38.72M
-44.88%13.49M
-44.88%13.49M
-3.09%59.19M
-Taxes receivable
-70.62%208K
-85.48%554K
-85.48%554K
-68.55%708K
-20.10%3.82M
-20.10%3.82M
-65.57%2.25M
-56.70%4.78M
-56.70%4.78M
-46.19%6.54M
-Other receivables
----
15.47%23.5M
15.47%23.5M
----
-3.98%20.35M
-3.98%20.35M
----
-16.10%21.19M
-16.10%21.19M
----
Prepaid assets
----
191.98%3.53M
191.98%3.53M
----
6.05%1.21M
6.05%1.21M
----
-20.78%1.14M
-20.78%1.14M
----
Total current assets
44.16%87.52M
61.56%89.18M
61.56%89.18M
-19.37%60.71M
-25.29%55.2M
-25.29%55.2M
-10.72%75.3M
-48.23%73.89M
-48.23%73.89M
-32.99%84.34M
Non current assets
Net PPE
317.55%5.28M
230.61%5.46M
230.61%5.46M
-62.09%1.27M
-58.42%1.65M
-58.42%1.65M
-29.06%3.34M
-26.78%3.97M
-26.78%3.97M
-15.56%4.7M
-Gross PPE
----
41.97%17.04M
41.97%17.04M
----
0.13%12.01M
0.13%12.01M
----
0.90%11.99M
0.90%11.99M
----
-Accumulated depreciation
----
-11.91%-11.59M
-11.91%-11.59M
----
-29.10%-10.36M
-29.10%-10.36M
----
-24.11%-8.02M
-24.11%-8.02M
----
Goodwill and other intangible assets
-57.28%129K
-55.86%162K
-55.86%162K
-29.77%302K
-23.38%367K
-23.38%367K
22.16%430K
75.46%479K
75.46%479K
-4.09%352K
-Other intangible assets
----
-55.86%162K
-55.86%162K
----
-23.38%367K
-23.38%367K
----
75.46%479K
75.46%479K
----
Financial assets
-55.85%15.41M
-62.85%14.11M
-62.85%14.11M
0.26%34.9M
131.56%37.97M
131.56%37.97M
157.01%34.8M
17.42%16.4M
17.42%16.4M
-32.66%13.54M
Non current prepaid assets
----
0.00%2.06M
0.00%2.06M
----
-8.31%2.06M
-8.31%2.06M
----
-0.04%2.25M
-0.04%2.25M
----
Other non current assets
----
---1K
---1K
----
----
----
-200.00%-1K
0.00%1K
0.00%1K
--1K
Total non current assets
7.59%2.26B
7.12%2.19B
7.12%2.19B
4.95%2.1B
4.04%2.04B
4.04%2.04B
-18.64%2B
-24.48%1.96B
-24.48%1.96B
-11.30%2.46B
Total assets
8.62%2.35B
8.55%2.28B
8.55%2.28B
4.07%2.16B
2.97%2.1B
2.97%2.1B
-18.38%2.08B
-25.71%2.04B
-25.71%2.04B
-12.24%2.54B
Liabilities
Current liabilities
Payables
69.66%12.97M
3.41%35.61M
3.41%35.61M
-45.27%7.65M
-6.32%34.44M
-6.32%34.44M
-19.46%13.97M
-15.30%36.76M
-15.30%36.76M
-36.20%17.35M
-accounts payable
17.70%8.95M
-24.03%8.79M
-24.03%8.79M
-22.59%7.61M
-6.21%11.57M
-6.21%11.57M
29.94%9.83M
-17.00%12.34M
-17.00%12.34M
-8.17%7.56M
-Total tax payable
9,709.76%4.02M
121.67%3.08M
121.67%3.08M
-99.01%41K
-67.97%1.39M
-67.97%1.39M
-57.63%4.15M
-54.43%4.34M
-54.43%4.34M
-48.37%9.79M
-Other payable
----
10.54%23.74M
10.54%23.74M
----
6.91%21.48M
6.91%21.48M
----
5.59%20.09M
5.59%20.09M
----
Current debt and capital lease obligation
24.61%228.66M
5.10%144.79M
5.10%144.79M
9.39%183.5M
-3.15%137.77M
-3.15%137.77M
20.25%167.75M
-49.51%142.25M
-49.51%142.25M
-67.60%139.5M
-Current debt
24.61%228.66M
5.10%144.79M
5.10%144.79M
9.39%183.5M
-3.15%137.77M
-3.15%137.77M
20.25%167.75M
-49.51%142.25M
-49.51%142.25M
-67.60%139.5M
Other current liabilities
7.42%78.67M
-9.95%27.8M
-9.95%27.8M
14.27%73.24M
-13.86%30.87M
-13.86%30.87M
-7.95%64.09M
-2.85%35.84M
-2.85%35.84M
-10.59%69.63M
Current liabilities
20.37%320.3M
8.33%233.69M
8.33%233.69M
8.24%266.11M
-4.62%215.72M
-4.62%215.72M
8.55%245.85M
-39.82%226.17M
-39.82%226.17M
-57.81%226.47M
Non current liabilities
Long term debt and capital lease obligation
2.71%755.31M
10.90%815.66M
10.90%815.66M
5.00%735.4M
6.45%735.5M
6.45%735.5M
-28.55%700.37M
-30.28%690.91M
-30.28%690.91M
11.24%980.26M
-Long term debt
2.71%755.31M
10.78%796.57M
10.78%796.57M
5.00%735.4M
6.90%719.03M
6.90%719.03M
-28.55%700.37M
-30.73%672.6M
-30.73%672.6M
11.24%980.26M
-Long term capital lease obligation
----
15.95%19.09M
15.95%19.09M
----
-10.04%16.47M
-10.04%16.47M
----
-8.10%18.31M
-8.10%18.31M
----
Derivative product liabilities
-15.09%16.89M
15.89%20.33M
15.89%20.33M
30.59%19.89M
-3.98%17.55M
-3.98%17.55M
-35.94%15.23M
-33.20%18.27M
-33.20%18.27M
29.22%23.78M
Other non current liabilities
23.29%28.22M
----
----
-7.02%22.89M
----
----
-22.73%24.62M
-200.00%-1K
-200.00%-1K
-4.57%31.86M
Total non current liabilities
2.86%800.42M
11.26%844.6M
11.26%844.6M
5.13%778.18M
6.05%759.09M
6.05%759.09M
-28.59%740.22M
-30.66%715.78M
-30.66%715.78M
11.00%1.04B
Total liabilities
7.32%1.12B
10.62%1.08B
10.62%1.08B
5.90%1.04B
3.49%974.81M
3.49%974.81M
-21.93%986.06M
-33.10%941.96M
-33.10%941.96M
-14.12%1.26B
Shareholders'equity
Share capital
8.95%43.88M
8.95%43.88M
8.95%43.88M
0.00%40.27M
0.00%40.27M
0.00%40.27M
0.00%40.27M
0.00%40.27M
0.00%40.27M
0.00%40.27M
-common stock
8.95%43.88M
8.95%43.88M
8.95%43.88M
0.00%40.27M
0.00%40.27M
0.00%40.27M
0.00%40.27M
0.00%40.27M
0.00%40.27M
0.00%40.27M
Paid-in capital
2.82%1.76B
2.82%1.76B
2.82%1.76B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
0.00%1.71B
Other equity interest
----
----
----
----
----
----
----
----
----
0.00%-1K
Total stockholders'equity
11.10%983.11M
8.90%964.48M
8.90%964.48M
2.99%884.86M
2.18%885.68M
2.18%885.68M
-18.91%859.18M
-22.90%866.82M
-22.90%866.82M
-11.83%1.06B
Noncontrolling interests
4.97%241.84M
-1.18%234.75M
-1.18%234.75M
0.23%230.39M
3.87%237.56M
3.87%237.56M
4.61%229.86M
8.71%228.71M
8.71%228.71M
-2.15%219.72M
Total equity
9.84%1.22B
6.77%1.2B
6.77%1.2B
2.41%1.12B
2.53%1.12B
2.53%1.12B
-14.87%1.09B
-17.92%1.1B
-17.92%1.1B
-10.31%1.28B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 0.57%19.6M77.97%25.54M77.97%25.54M-31.12%19.48M-46.38%14.35M-46.38%14.35M95.66%28.29M-60.05%26.77M-60.05%26.77M-49.86%14.46M
-Cash and cash equivalents 0.57%19.6M77.97%25.54M77.97%25.54M-31.12%19.48M-46.38%14.35M-46.38%14.35M95.66%28.29M-60.05%26.77M-60.05%26.77M-49.86%14.46M
-Accounts receivable 40.38%51.56M70.57%22.28M70.57%22.28M-5.14%36.73M-3.14%13.06M-3.14%13.06M-34.58%38.72M-44.88%13.49M-44.88%13.49M-3.09%59.19M
-Taxes receivable -70.62%208K-85.48%554K-85.48%554K-68.55%708K-20.10%3.82M-20.10%3.82M-65.57%2.25M-56.70%4.78M-56.70%4.78M-46.19%6.54M
-Other receivables ----15.47%23.5M15.47%23.5M-----3.98%20.35M-3.98%20.35M-----16.10%21.19M-16.10%21.19M----
Prepaid assets ----191.98%3.53M191.98%3.53M----6.05%1.21M6.05%1.21M-----20.78%1.14M-20.78%1.14M----
Total current assets 44.16%87.52M61.56%89.18M61.56%89.18M-19.37%60.71M-25.29%55.2M-25.29%55.2M-10.72%75.3M-48.23%73.89M-48.23%73.89M-32.99%84.34M
Non current assets
Net PPE 317.55%5.28M230.61%5.46M230.61%5.46M-62.09%1.27M-58.42%1.65M-58.42%1.65M-29.06%3.34M-26.78%3.97M-26.78%3.97M-15.56%4.7M
-Gross PPE ----41.97%17.04M41.97%17.04M----0.13%12.01M0.13%12.01M----0.90%11.99M0.90%11.99M----
-Accumulated depreciation -----11.91%-11.59M-11.91%-11.59M-----29.10%-10.36M-29.10%-10.36M-----24.11%-8.02M-24.11%-8.02M----
Goodwill and other intangible assets -57.28%129K-55.86%162K-55.86%162K-29.77%302K-23.38%367K-23.38%367K22.16%430K75.46%479K75.46%479K-4.09%352K
-Other intangible assets -----55.86%162K-55.86%162K-----23.38%367K-23.38%367K----75.46%479K75.46%479K----
Financial assets -55.85%15.41M-62.85%14.11M-62.85%14.11M0.26%34.9M131.56%37.97M131.56%37.97M157.01%34.8M17.42%16.4M17.42%16.4M-32.66%13.54M
Non current prepaid assets ----0.00%2.06M0.00%2.06M-----8.31%2.06M-8.31%2.06M-----0.04%2.25M-0.04%2.25M----
Other non current assets -------1K---1K-------------200.00%-1K0.00%1K0.00%1K--1K
Total non current assets 7.59%2.26B7.12%2.19B7.12%2.19B4.95%2.1B4.04%2.04B4.04%2.04B-18.64%2B-24.48%1.96B-24.48%1.96B-11.30%2.46B
Total assets 8.62%2.35B8.55%2.28B8.55%2.28B4.07%2.16B2.97%2.1B2.97%2.1B-18.38%2.08B-25.71%2.04B-25.71%2.04B-12.24%2.54B
Liabilities
Current liabilities
Payables 69.66%12.97M3.41%35.61M3.41%35.61M-45.27%7.65M-6.32%34.44M-6.32%34.44M-19.46%13.97M-15.30%36.76M-15.30%36.76M-36.20%17.35M
-accounts payable 17.70%8.95M-24.03%8.79M-24.03%8.79M-22.59%7.61M-6.21%11.57M-6.21%11.57M29.94%9.83M-17.00%12.34M-17.00%12.34M-8.17%7.56M
-Total tax payable 9,709.76%4.02M121.67%3.08M121.67%3.08M-99.01%41K-67.97%1.39M-67.97%1.39M-57.63%4.15M-54.43%4.34M-54.43%4.34M-48.37%9.79M
-Other payable ----10.54%23.74M10.54%23.74M----6.91%21.48M6.91%21.48M----5.59%20.09M5.59%20.09M----
Current debt and capital lease obligation 24.61%228.66M5.10%144.79M5.10%144.79M9.39%183.5M-3.15%137.77M-3.15%137.77M20.25%167.75M-49.51%142.25M-49.51%142.25M-67.60%139.5M
-Current debt 24.61%228.66M5.10%144.79M5.10%144.79M9.39%183.5M-3.15%137.77M-3.15%137.77M20.25%167.75M-49.51%142.25M-49.51%142.25M-67.60%139.5M
Other current liabilities 7.42%78.67M-9.95%27.8M-9.95%27.8M14.27%73.24M-13.86%30.87M-13.86%30.87M-7.95%64.09M-2.85%35.84M-2.85%35.84M-10.59%69.63M
Current liabilities 20.37%320.3M8.33%233.69M8.33%233.69M8.24%266.11M-4.62%215.72M-4.62%215.72M8.55%245.85M-39.82%226.17M-39.82%226.17M-57.81%226.47M
Non current liabilities
Long term debt and capital lease obligation 2.71%755.31M10.90%815.66M10.90%815.66M5.00%735.4M6.45%735.5M6.45%735.5M-28.55%700.37M-30.28%690.91M-30.28%690.91M11.24%980.26M
-Long term debt 2.71%755.31M10.78%796.57M10.78%796.57M5.00%735.4M6.90%719.03M6.90%719.03M-28.55%700.37M-30.73%672.6M-30.73%672.6M11.24%980.26M
-Long term capital lease obligation ----15.95%19.09M15.95%19.09M-----10.04%16.47M-10.04%16.47M-----8.10%18.31M-8.10%18.31M----
Derivative product liabilities -15.09%16.89M15.89%20.33M15.89%20.33M30.59%19.89M-3.98%17.55M-3.98%17.55M-35.94%15.23M-33.20%18.27M-33.20%18.27M29.22%23.78M
Other non current liabilities 23.29%28.22M---------7.02%22.89M---------22.73%24.62M-200.00%-1K-200.00%-1K-4.57%31.86M
Total non current liabilities 2.86%800.42M11.26%844.6M11.26%844.6M5.13%778.18M6.05%759.09M6.05%759.09M-28.59%740.22M-30.66%715.78M-30.66%715.78M11.00%1.04B
Total liabilities 7.32%1.12B10.62%1.08B10.62%1.08B5.90%1.04B3.49%974.81M3.49%974.81M-21.93%986.06M-33.10%941.96M-33.10%941.96M-14.12%1.26B
Shareholders'equity
Share capital 8.95%43.88M8.95%43.88M8.95%43.88M0.00%40.27M0.00%40.27M0.00%40.27M0.00%40.27M0.00%40.27M0.00%40.27M0.00%40.27M
-common stock 8.95%43.88M8.95%43.88M8.95%43.88M0.00%40.27M0.00%40.27M0.00%40.27M0.00%40.27M0.00%40.27M0.00%40.27M0.00%40.27M
Paid-in capital 2.82%1.76B2.82%1.76B2.82%1.76B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B0.00%1.71B
Other equity interest ------------------------------------0.00%-1K
Total stockholders'equity 11.10%983.11M8.90%964.48M8.90%964.48M2.99%884.86M2.18%885.68M2.18%885.68M-18.91%859.18M-22.90%866.82M-22.90%866.82M-11.83%1.06B
Noncontrolling interests 4.97%241.84M-1.18%234.75M-1.18%234.75M0.23%230.39M3.87%237.56M3.87%237.56M4.61%229.86M8.71%228.71M8.71%228.71M-2.15%219.72M
Total equity 9.84%1.22B6.77%1.2B6.77%1.2B2.41%1.12B2.53%1.12B2.53%1.12B-14.87%1.09B-17.92%1.1B-17.92%1.1B-10.31%1.28B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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