Overview
wessanen
You might say this company knows how to give foodies the royal treatment. Royal Wessanen is a leading European food producer and distributor. (The company's real name is Koninklijke Wessanen but it is commonly called Royal Wessanen.) The Dutch company operates primarily in Benelux, France, Germany, the UK, and North America. It makes a variety of natural and frozen food products under the labels Beckers, Boas, and Dr. Ritter, and through UK subsidiary
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Read More Kallo Foods (breadsticks, cereals, and crackers). Wessanen also owns US-based fruit drink and cocktail mixer company American Beverage Corporation (ABC). Royal Wessanen distributes organic foods in Europe through Distriborg. In 2019 Wessanen agreed to be acquired by investors PAI Partners and Charles Jobson for about €885 million.
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Read More Kallo Foods (breadsticks, cereals, and crackers). Wessanen also owns US-based fruit drink and cocktail mixer company American Beverage Corporation (ABC). Royal Wessanen distributes organic foods in Europe through Distriborg. In 2019 Wessanen agreed to be acquired by investors PAI Partners and Charles Jobson for about €885 million.
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Bertrand Thibaud Maurice Monier
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Grocery and Related Product Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Groceries, general line
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Beverages, except coffee and tea
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Contacts
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Bertrand Thibaud Maurice MonierCommissioner
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 0.8735 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Net Operating Cash | $62 | $48 | $44 |
Net Investing Cash | -$24 | -$13 | -$139 |
Net Financing Cash | -$25 | -$30 | $69 |
Net Change in Cash | $14 | $5 | -$26 |
Cash at Beginning of Period | $ | $ | $27 |
Cash at End of Period | $ | $ | $1 |
Capital Expenditure | -$15 | -$14 | -$8 |
Assets (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $20 | $16 | $11 |
Accounts Receivable | $109 | $113 | $116 |
Inventories | $78 | $88 | $78 |
Other Current Assets | $18 | $18 | $18 |
Asset Summary | |||
Total Current Assets | $225 | $234 | $223 |
Tangible Fixed Assets | $80 | $67 | $59 |
Intangible Assets | $84 | $91 | $67 |
Total Assets | $486 | $477 | $459 |
Liabilities (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $85 | $97 | $92 |
Short-Term Debt | $3 | $14 | $13 |
Other Current Liabilities | $77 | $78 | $83 |
Liability Summary | |||
Total Current Liabilities | $166 | $189 | $189 |
Long-Term Debt | $58 | $64 | $92 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $262 | $285 | $306 |
Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Equity | |||
Common Stock | $88 | $87 | $87 |
Retained Earnings | $109 | $76 | $37 |
Equity Summary | |||
Total Equity | $294 | $261 | $219 |
Shares Outstanding | 76,544,628 | 76,067,324 | 75,532,275 |