Wolftank-Adisa Holding AG
FSX:WAH.DE
9.4 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 11.731 | 11.731 | 8.568 | 8.568 | 12.729 | 12.729 | 5.798 | 5.798 | 3.407 | 7.421 | 6.553 | 6.553 | 0.303 | 3.094 | 6.732 | 6.732 | 1.578 | 4.156 | 3.759 | 3.759 |
| Short Term Investments
| 0.018 | 0.018 | 0.045 | 0.045 | 0.018 | 0.018 | 0.054 | 0.054 | 0.054 | 0.054 | 0.023 | 0.023 | 0.053 | 0.053 | 0 | 0 | 0.031 | 0.031 | 0.005 | 0.005 |
| Cash and Short Term Investments
| 11.75 | 11.75 | 8.613 | 8.613 | 12.747 | 12.747 | 5.853 | 5.853 | 3.407 | 7.476 | 6.576 | 6.576 | 0.303 | 3.147 | 6.732 | 6.732 | 1.578 | 4.187 | 3.764 | 3.764 |
| Net Receivables
| 42.712 | 42.38 | 19.858 | 21.443 | 19.02 | 20.483 | 19.385 | 20.566 | 23.905 | 23.888 | 22.224 | 22.213 | 22.189 | 21.959 | 17.079 | 17.079 | 19.517 | 19.517 | 18.216 | 18.216 |
| Inventory
| 12.364 | 12.364 | 5.757 | 6.401 | 5.145 | 6.358 | 5.486 | 6.258 | 5.653 | 5.653 | 4.732 | 5.824 | 5.447 | 5.447 | 5.021 | 6.158 | 6.119 | 6.119 | 4.742 | 8.474 |
| Other Current Assets
| 5.087 | 8.653 | 2.903 | 4.091 | 2.519 | 4.172 | 2.812 | 2.946 | 2.789 | 4.507 | 2.421 | 2.432 | 1.621 | 2.155 | 2.425 | 2.425 | 2.439 | 2.529 | 3.659 | 3.659 |
| Total Current Assets
| 71.913 | 75.147 | 40.549 | 40.549 | 42.895 | 43.76 | 36.019 | 35.622 | 10.483 | 41.525 | 37.425 | 37.045 | 6.538 | 32.708 | 32.557 | 32.394 | 8.049 | 32.352 | 34.365 | 34.113 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.573 | 17.629 | 10.495 | 6.741 | 10.525 | 7.547 | 11.446 | 7.401 | 0.077 | 7.893 | 8.179 | 7.232 | 0.105 | 7.795 | 6.22 | 5.068 | 0.03 | 5.278 | 6.356 | 6.316 |
| Goodwill
| 10.483 | 10.483 | 5.547 | 5.547 | 6.154 | 6.154 | 6.693 | 6.693 | 7.079 | 7.079 | 4.99 | 4.99 | 5.396 | 5.396 | 2.811 | 2.811 | 3.055 | 3.055 | 2.798 | 0 |
| Intangible Assets
| 2.998 | 2.974 | 1.513 | 1.513 | 1.681 | 1.681 | 1.658 | 1.588 | 0.587 | 1.811 | 1.701 | 1.701 | 0.621 | 1.85 | 1.479 | 1.479 | 0.345 | 1.537 | 1.776 | 4.521 |
| Goodwill and Intangible Assets
| 13.482 | 13.458 | 7.06 | 7.06 | 7.835 | 7.835 | 8.352 | 8.281 | 0.587 | 8.891 | 6.691 | 6.691 | 0.621 | 7.245 | 4.29 | 4.29 | 0.345 | 4.592 | 4.574 | 4.521 |
| Long Term Investments
| 1.858 | 0.728 | 1.148 | 1.193 | 0.662 | 0.681 | 0.663 | 0.718 | 0.718 | 0.718 | 0.711 | 0.734 | 0.984 | 0.984 | 0.698 | 0.698 | 0.68 | 0.68 | 0.281 | 0.304 |
| Tax Assets
| 0.724 | 0 | 0.484 | 0 | 0.865 | 0 | 0.969 | 0 | 0.013 | 0 | 1.465 | 0 | 1.445 | 0 | 0.312 | 0 | 0.352 | 0 | 0.335 | 0 |
| Other Non-Current Assets
| 1.38 | 2.967 | 0.045 | 4.238 | 0.018 | 2.978 | 0.054 | 5.481 | 16.13 | 2.761 | 0.023 | 2.792 | 8.186 | 2.293 | 0.004 | 1.632 | 6.256 | 1.394 | 0.023 | 0.68 |
| Total Non-Current Assets
| 38.016 | 34.783 | 19.232 | 19.232 | 19.906 | 19.04 | 21.484 | 21.881 | 17.524 | 20.262 | 17.07 | 17.45 | 11.341 | 18.318 | 11.524 | 11.687 | 7.662 | 11.943 | 11.569 | 11.82 |
| Total Assets
| 109.929 | 109.929 | 59.781 | 59.781 | 62.8 | 62.8 | 57.503 | 57.503 | 28.007 | 61.787 | 54.495 | 54.495 | 17.88 | 51.026 | 44.081 | 44.081 | 15.71 | 44.295 | 45.933 | 45.933 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 31.16 | 30.731 | 14.175 | 14.175 | 13.895 | 13.895 | 14.551 | 14.551 | 0.119 | 18.219 | 11.665 | 11.665 | 0.091 | 12.989 | 9.621 | 9.621 | 0.067 | 14.306 | 16.197 | 16.197 |
| Short Term Debt
| 15.006 | 15.006 | 4.566 | 4.566 | 6.452 | 6.452 | 4.405 | 4.405 | 0.077 | 5.246 | 9.139 | 9.139 | 0.497 | 8.932 | 7.178 | 7.178 | 9.509 | 9.509 | -1.566 | 0 |
| Tax Payables
| 3.181 | 0 | 1.991 | 0 | 2.392 | 0 | 3.607 | 0 | 3.255 | 0 | 4.079 | 0 | 3.506 | 0 | 2.305 | 0 | 1.889 | 0 | 0 | 0 |
| Deferred Revenue
| 3.185 | 0 | 2.418 | 0 | 3.171 | 0 | 3.609 | 0 | 1.594 | 0 | -6.475 | 0 | 0.836 | 0 | -7.114 | 0 | 0.698 | 0 | 1.566 | 0 |
| Other Current Liabilities
| 17.548 | 22.549 | 8.792 | 6.378 | 4.913 | 7.587 | 7.789 | 10.027 | -1.336 | 8.307 | 3.381 | 8.563 | 0.037 | 5.535 | 2.988 | 4.058 | -10.099 | 4.412 | -14.413 | 0.646 |
| Total Current Liabilities
| 66.899 | 68.286 | 29.95 | 25.118 | 28.431 | 27.933 | 30.353 | 28.983 | 0.453 | 31.772 | 17.71 | 29.368 | 1.46 | 27.456 | 12.672 | 20.856 | 0.175 | 28.227 | 1.785 | 16.844 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 12.31 | 12.31 | 7.202 | 7.202 | 6.003 | 6.003 | 8.438 | 8.438 | 5.049 | 7.653 | 8.583 | 8.583 | 4.817 | 6.957 | 12.783 | 12.783 | 1.503 | 6.115 | 14.288 | 14.506 |
| Deferred Revenue Non-Current
| 1.817 | 0 | 0.785 | 0 | 0.775 | 0 | 2.037 | 0 | 0.734 | 0 | 1.876 | 0 | 0 | 0 | 0.899 | 0 | 0.156 | 0 | 1.566 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.045 | 0 | -0.785 | 0 | -0.775 | 0 | 0.126 | 0 | 0.006 | 0 | 0.204 | 0 | 0.039 | 0 | 0.067 | 0 | 0.086 | 0 | 0.807 | 0 |
| Other Non-Current Liabilities
| 4.24 | 4.718 | 3.557 | 8.388 | 7.871 | 8.369 | 1.429 | 4.962 | -0.652 | 6.173 | 16.657 | 7.08 | 0.069 | 9.149 | 10.682 | 3.464 | 1.667 | 2.172 | 20.904 | 7.999 |
| Total Non-Current Liabilities
| 18.412 | 17.027 | 10.759 | 15.59 | 13.873 | 14.371 | 12.03 | 13.4 | 5.137 | 13.826 | 27.32 | 15.663 | 4.925 | 16.105 | 24.432 | 16.247 | 3.412 | 8.286 | 37.564 | 22.505 |
| Total Liabilities
| 85.311 | 85.314 | 40.709 | 40.709 | 42.304 | 42.304 | 42.383 | 42.383 | 5.59 | 45.598 | 45.03 | 45.03 | 6.386 | 43.562 | 37.104 | 37.104 | 3.587 | 36.514 | 39.349 | 39.349 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.026 | 5.026 | 4.802 | 4.802 | 4.381 | 4.381 | 4.381 | 4.381 | 4.381 | 4.381 | 1.328 | 1.328 | 1.203 | 1.203 | 1.203 | 1.203 | 1.171 | 1.171 | 1.111 | 1.111 |
| Retained Earnings
| -12.365 | -12.365 | -10.693 | -10.693 | -9.097 | -9.097 | -8.234 | -8.234 | 1.427 | -7.227 | -6.202 | -6.202 | 1.474 | -4.273 | -2.776 | -2.776 | 2.103 | -2.057 | -0.651 | -0.651 |
| Accumulated Other Comprehensive Income/Loss
| 24.794 | 1.441 | 22.155 | 1.477 | 22.14 | 1.882 | 16.705 | 1.498 | 16.724 | 1.517 | 10.068 | 4.088 | 8.827 | 1.411 | 8.8 | 1.385 | 8.822 | 1.438 | 6.169 | 1.409 |
| Other Total Stockholders Equity
| -0 | 23.354 | 0 | 20.678 | 0.421 | 20.678 | 0 | 15.207 | -0.115 | 15.207 | 2.655 | 8.635 | -0.009 | 7.415 | 0 | 7.415 | 0.027 | 7.415 | -0 | 4.76 |
| Total Shareholders Equity
| 17.456 | 17.456 | 16.264 | 16.264 | 17.845 | 17.845 | 12.852 | 12.852 | 22.417 | 13.877 | 7.849 | 7.849 | 11.494 | 5.756 | 7.227 | 7.227 | 12.124 | 7.967 | 6.63 | 6.63 |
| Total Equity
| 24.615 | 24.615 | 19.072 | 19.072 | 20.496 | 20.496 | 15.12 | 15.12 | 24.729 | 16.189 | 9.465 | 9.465 | 13.202 | 7.464 | 6.977 | 6.977 | 11.937 | 7.781 | 6.584 | 6.584 |
| Total Liabilities & Shareholders Equity
| 109.929 | 109.929 | 59.781 | 59.781 | 62.8 | 62.8 | 57.503 | 57.503 | 28.007 | 61.787 | 54.495 | 54.495 | 17.88 | 51.026 | 44.081 | 44.081 | 15.71 | 44.295 | 45.933 | 45.933 |