Whitestone Group
Symbool: ROCK.BR
EURONEXT
12.5
EURMarktprijs vandaag
-54.4258
Koers/Winst Verhouding
0.0578
Koers/Winst Groei Verhouding
45.00M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Whitestone Group (ROCK-BR) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.6 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3.1 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2.1 | 1 | 0 | |||||||||||||||
balance-sheet.row.inventory | 0 | 1.7 | 1.3 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13.3 | 9 | 0 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 1.4 | 0 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 6.1 | 6.6 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 6.2 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.1 | 3.6 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.1 | 0.4 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.8 | 12.1 | 0 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 27.1 | 21 | 0 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 3.3 | 1 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5 | 6.1 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.6 | 0.2 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5 | 6.1 | 0 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 12.4 | 9.1 | 0 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0.4 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 7.9 | 6.7 | 0 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1.6 | 1.6 | 0 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2 | -0.9 | 0 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.4 | 5.4 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 15.3 | 12.9 | 0 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 27.1 | 21 | 0 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.5 | -0.9 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 14.8 | 12 | 0 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 6.2 | 3.9 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0.4 | 0.3 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -6.1 | -5.9 | 0 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||
cash-flows.row.operating-cash-flow | 0 | 0 | 0 | 0 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||
cash-flows.row.free-cash-flow | 0 | 0 | 0 | 0 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 234.3 | 83.8 | 0 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 233.3 | 84.2 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.9 | -0.5 | 0 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.9 | -0.4 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.8 | 0.3 | 0 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 234.1 | 84.5 | 0 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.9 | -0.3 | 0 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.9 | -0.4 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.9 | -0.3 | 0 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.6 | 0.2 | 0 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 0.8 | -0.5 | 0 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -0.1 | -0.8 | 0 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 0.3 | 0 | |||||||||||||||
income-statement-row.row.net-income | 0 | -1.1 | -1.2 | 0 |
Vaak gestelde vragen
Wat is Whitestone Group (ROCK.BR) totale activa?
Whitestone Group (ROCK.BR) totale activa is 27138829.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.014.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.004.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.003.
Wat is Whitestone Group (ROCK.BR) nettowinst (netto-inkomen)?
De nettowinst is -1086793.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 406057.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 767949.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.