Whitestone Group
Whitestone Group SA engages in third-party asset management activities. It is also involved in private equity activities; invests in small and medium-sized enterprises; and manages a SICAV-SIF to investors, through a multi-asset fund, such as equities, bonds, and cash. The company was formerly known as EVADIX SA and changed its name to Whitestone Group SA in September 2021. Whitestone Group SA wa… Read more
Whitestone Group (ROCK) - Total Liabilities
Latest total liabilities as of June 2024: €410.99K EUR
Based on the latest financial reports, Whitestone Group (ROCK) has total liabilities worth €410.99K EUR as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Whitestone Group - Total Liabilities Trend (2008–2024)
This chart illustrates how Whitestone Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Whitestone Group Competitors by Total Liabilities
The table below lists competitors of Whitestone Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
Turkey | TL4.15 Billion |
|
YOUNGHWA TECH Co. Ltd
KQ:265560
|
Korea | ₩27.53 Billion |
|
MotorK Ltd
AS:MTRK
|
Netherlands | €42.11 Million |
|
Canagold Resources Ltd
OTCQB:CRCUF
|
USA | $3.38 Million |
|
Relief Therapeutics Holding AG
OTCQB:RLFTY
|
USA | $15.35 Million |
|
HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO
|
India | ₹8.82 Billion |
|
Spyrosoft S.A.
WAR:SPR
|
Poland | zł89.73 Million |
|
West Vault Mining Inc
OTCQX:WVMDF
|
USA | $14.01 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Whitestone Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 65.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Whitestone Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Whitestone Group (2008–2024)
The table below shows the annual total liabilities of Whitestone Group from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €33.01 Million | +325.26% |
| 2023-12-31 | €7.76 Million | -37.28% |
| 2022-12-31 | €12.38 Million | +36.53% |
| 2021-12-31 | €9.06 Million | +12125.42% |
| 2019-12-31 | €74.14K | +512.41% |
| 2018-12-31 | €12.11K | -97.97% |
| 2017-12-31 | €596.83K | -75.42% |
| 2016-12-31 | €2.43 Million | -23.04% |
| 2015-12-31 | €3.16 Million | -75.06% |
| 2014-12-31 | €12.65 Million | -4.93% |
| 2013-12-31 | €13.31 Million | -9.91% |
| 2012-12-31 | €14.77 Million | -18.02% |
| 2011-12-31 | €18.02 Million | -4.44% |
| 2010-12-31 | €18.86 Million | -33.71% |
| 2009-12-31 | €28.44 Million | -17.19% |
| 2008-12-31 | €34.34 Million | -- |