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FREE - Whole Earth Brands, Inc.


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4.88
4.880   100.000%

Share volume: 0
Last Updated: Mon 05 Aug 2024 11:33:53 AM CEST

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-09 2023-03-13 2023-05-10 2023-08-09 2023-11-09 2024-03-12 2024-05-09 2024-08-01
Assets
Total Assets 900.323 M 849.003 M 840.266 M 840.112 M 825.391 M 825.697 M 815.635 M 809.131 M
Current Assets 330.945 M 324.834 M 320.480 M 319.352 M 314.857 M 320.225 M 319.359 M 307.596 M
Inventories 228.830 M 218.975 M 218.397 M 217.047 M 216.803 M 209.271 M 218.040 M 201.325 M
Other Current Assets 11.849 M 10.530 M 8.979 M 7.716 M 5.624 M 6.429 M 7.502 M 8.370 M
Short Term Investments 11.849 M 10.530 M 8.979 M 7.716 M 5.624 M 6.429 M 7.502 M 8.370 M
Total Receivables 69.420 M 66.653 M 66.472 M 70.475 M 68.181 M 74.012 M 70.067 M 73.113 M
Current Cash 20.846 M 28.676 M 26.632 M 24.114 M 24.249 M 30.513 M 23.750 M 24.788 M
Total Non-current Assets 569.378 M 524.169 M 519.786 M 520.760 M 510.534 M 505.472 M 496.276 M 501.535 M
Property Plant Equipment 55.900 M 58.092 M 57.313 M 55.302 M 54.630 M 54.937 M 53.887 M 53.214 M
Other Assets 30.127 M 27.023 M 25.680 M 33.241 M 31.719 M 26.489 M 32.580 M 43.322 M
Intangible Assets 245.809 M 245.376 M 241.923 M 237.149 M 231.189 M 229.936 M 222.821 M 217.962 M
Goodwill 233.578 M 193.139 M 194.521 M 194.595 M 192.506 M 193.610 M 186.479 M 186.520 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 900.323 M 849.003 M 840.266 M 840.112 M 825.391 M 825.697 M 815.635 M 809.131 M
Total liabilities 585.270 M 574.452 M 579.721 M 584.277 M 577.713 M 574.007 M 581.648 M 577.041 M
Total current liabilities 89.938 M 87.044 M 98.867 M 96.067 M 93.692 M 98.955 M 95.564 M 77.855 M
Accounts Payable 50.872 M 47.002 M 50.145 M 53.258 M 51.201 M 55.662 M 58.592 M 41.420 M
Other liabilities 13.399 M 9.987 M 9.921 M 10.158 M 10.192 M 11.208 M 11.551 M 11.064 M
Current long term debt 12.088 M 12.554 M 12.627 M 12.487 M 12.164 M 11.120 M 11.023 M 9.520 M
Long term debt 451.582 M 444.836 M 438.347 M 444.600 M 440.363 M 432.265 M 442.512 M 456.338 M
Other liabilities 13.399 M 9.987 M 9.921 M 10.158 M 10.192 M 11.208 M 11.551 M 11.064 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 315.053 M 274.551 M 260.545 M 255.835 M 247.678 M 251.690 M 233.987 M 232.090 M
Common stock 41.977 M 42.012 M 42.055 M 42.340 M 42.684 M 42.854 M 42.884 M 43.269 M
Retained earnings -24.905 M -85.188 M -104.985 M -110.502 M -115.932 M -123.284 M -132.680 M -134.893 M