Wolftank-Adisa Holding AG (WAH.DE) - Balance Sheet Statement

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WAH.DE
Financials

9.4 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.731	12.729	3.407	0.303	1.578	0.111	0.428
Short Term Investments Numbers are in millions	0.018	0.018	0.054	0.053	0.031	0.003	0
Cash and Short Term Investments Numbers are in millions	11.75	12.747	3.407	0.303	1.578	0.111	0.428
Net Receivables Numbers are in millions	42.712	19.02	23.905	21.959	19.517	20.102	2.374
Inventory Numbers are in millions	12.364	5.145	5.653	5.447	6.119	5.516	0
Other Current Assets Numbers are in millions	5.087	2.519	2.789	2.155	2.529	0.234	0.279
Total Current Assets Numbers are in millions	71.913	42.895	10.483	6.538	8.049	3.353	1.097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.573	10.525	0.077	0.105	0.03	0.002	0.001
Goodwill Numbers are in millions	10.483	6.154	7.079	5.396	3.055	3.041	0
Intangible Assets Numbers are in millions	2.998	1.681	0.587	0.621	0.345	0.349	0.328
Goodwill and Intangible Assets Numbers are in millions	13.482	7.835	0.587	0.621	0.345	0.349	0.328
Long Term Investments Numbers are in millions	1.858	0.662	0.718	0.984	0.68	0.337	3.847
Tax Assets Numbers are in millions	0.724	0.865	0.013	-0.984	-0.68	0.31	-3.847
Other Non-Current Assets Numbers are in millions	1.38	0.018	16.13	10.615	7.287	4.165	5.847
Total Non-Current Assets Numbers are in millions	38.016	19.906	17.524	11.341	7.662	5.162	6.175
Total Assets Numbers are in millions	109.929	62.8	28.007	17.88	15.71	8.515	7.272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.16	13.895	0.119	0.091	0.067	0.044	0.002
Short Term Debt Numbers are in millions	15.006	6.452	0.077	0.497	9.509	7.543	0
Tax Payables Numbers are in millions	3.181	2.392	3.255	3.506	0.031	0.495	0
Deferred Revenue Numbers are in millions	3.185	3.171	1.594	0.836	-9.509	1.206	0
Other Current Liabilities Numbers are in millions	17.548	4.913	-1.336	0.037	0.108	-8.656	1.932
Total Current Liabilities Numbers are in millions	66.899	28.431	0.453	1.46	0.175	0.137	1.934
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.31	6.003	5.049	4.817	1.503	7.953	0
Deferred Revenue Non-Current Numbers are in millions	1.817	0.775	0.734	0	0.156	0.235	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.045	-0.775	0.006	0.039	0.086	0.488	0
Other Non-Current Liabilities Numbers are in millions	4.24	7.871	-0.652	0.069	1.667	-6.052	2.436
Total Non-Current Liabilities Numbers are in millions	18.412	13.873	5.137	4.925	3.412	2.625	2.436
Total Liabilities Numbers are in millions	85.311	42.304	5.59	6.386	3.587	2.762	4.37
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.026	4.381	4.381	1.203	1.171	1.034	0.503
Retained Earnings Numbers are in millions	-12.365	-9.097	1.427	1.474	2.103	0.515	-0.925
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.794	22.14	16.724	1.411	1.438	4.2	1.442
Other Total Stockholders Equity Numbers are in millions	-0	0.421	-0.115	7.407	7.411	0.003	1.881
Total Shareholders Equity Numbers are in millions	17.456	17.845	22.417	11.494	12.124	5.753	2.902
Total Equity Numbers are in millions	24.615	20.496	24.729	13.202	11.937	5.621	2.902
Total Liabilities & Shareholders Equity Numbers are in millions	109.929	62.8	28.007	17.88	15.71	8.515	7.272

Wolftank-Adisa Holding AG

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