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3YM

FSX
0.36919999 EUR
0.0074
2.05%
Last update Jul 16, 9:59 AM CEST
Market closed
Day range
0.36590001
0.36919999
Previous close
0.36179999
Open
0.36919999
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Wee Hur Holdings Ltd
0.37
0.01
2.05%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2020
Total assets 1.0B 973.8M 1.4B 444.5M
Current assets 311.8M 367.3M 1.3B 435.0M
Cash 101.8M 52.5M 33.9M 102.7M
Cash equivalents 54.8M 4.6M 2.4M
Cash and cash equivalents 101.8M 107.3M 38.5M 105.1M
Other short term investments 250K 246K 3.1M
Accounts receivable 100.7M 20.9M 18.4M 51.8M
Other receivables 99.4M 64.6M 64.1M
Inventory 109.3M 134.8M 168.8M 210.9M
Prepaid assets 4.6M 3.5M
Restricted cash
Assets held for sale 0 996.7M
Hedging assets
Other current assets
Non current assets 720.0M 606.5M 101.4M 9.5M
Properties 16.9M 16.8M 0
Land and improvements 15.5M 15.5M
Machinery furniture equipment 11.0M 11.7M 10.9M
Construction in progress 0
Leases
Accumulated depreciation -20.0M -19.5M -16.9M
Goodwill
Investment properties 185.9M 166.6M 25.8M
Financial assets
Intangible assets
Investments and advances
Other non current assets
Total liabilities 369.8M 344.9M 688.8M 731.7M
Current liabilities 192.8M 245.4M 604.2M 195.9M
Accounts payable 115.3M 36.6M 33.3M 30.6M
Accrued expenses
Short term debt 71.8M 126.0M 34.8M 165.2M
Deferred revenue
Tax payable 5.7M 6.7M 4.1M
Pensions
Other current liabilities 14.2M 7.3M
Non current liabilities 177.0M 99.5M 84.6M 535.8M
Long term provisions
Long term debt 143.9M 95.1M 81.0M 535.8M
Provision for risks and charges 30.7M 2M
Deferred liabilities 2.4M 2.4M 3.6M 3.4M
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 125.7M 125.7M 125.7M 125.7M
Retained earnings 531.4M 482.9M 388.9M 292.9M
Other shareholders equity
Total shareholders equity 662.1M 628.8M 703.4M 418.6M
Additional paid in capital
Treasury stock
Minority interest 8.6M 22.7M 213.4M
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