Waberer's International Nyrt. (BUD: WABERERS)
4,020.00
0.00 (0.00%)
At close: Sep 5, 2024
WABERERS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 58.7 | 67.07 | 90.12 | 58.58 | 76.11 | 50.87 | Upgrade
|
Short-Term Investments | 18 | 42.47 | 46.2 | 27.87 | - | - | Upgrade
|
Cash & Short-Term Investments | 77.7 | 109.54 | 136.33 | 86.45 | 76.11 | 50.87 | Upgrade
|
Cash Growth | -34.71% | -19.65% | 57.69% | 13.59% | 49.61% | -11.77% | Upgrade
|
Accounts Receivable | 105.6 | 107.08 | 108.5 | 90.28 | 72.93 | 111.66 | Upgrade
|
Other Receivables | 1.8 | 19.35 | 13.53 | 17.77 | 21.91 | 1.59 | Upgrade
|
Receivables | 107.4 | 126.57 | 122.16 | 108.19 | 94.97 | 113.25 | Upgrade
|
Inventory | 3.8 | 4.78 | 4.17 | 3.63 | 2.56 | 3.8 | Upgrade
|
Prepaid Expenses | - | 10.46 | 11.44 | 4.27 | - | - | Upgrade
|
Other Current Assets | 58.4 | 17.56 | 5.2 | 1.35 | 1.28 | 49.35 | Upgrade
|
Total Current Assets | 247.3 | 268.9 | 279.29 | 203.89 | 174.93 | 217.27 | Upgrade
|
Property, Plant & Equipment | 249.2 | 245.43 | 181.78 | 148.29 | 158.25 | 228.39 | Upgrade
|
Long-Term Investments | 140.7 | 117.59 | 72.23 | 70.34 | 85.26 | 72.86 | Upgrade
|
Goodwill | 17.9 | 17.9 | 17.89 | 17.73 | 17.73 | 31.66 | Upgrade
|
Other Intangible Assets | 12.2 | 12.6 | 13.08 | 16.15 | 16.56 | 17.9 | Upgrade
|
Long-Term Accounts Receivable | - | 0.39 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 2.6 | 2.93 | 6.32 | 6.01 | 2.82 | 1.95 | Upgrade
|
Other Long-Term Assets | 38.6 | 37.81 | 44.77 | 53.27 | 43.41 | 36.46 | Upgrade
|
Total Assets | 708.5 | 703.56 | 615.38 | 515.68 | 498.96 | 606.49 | Upgrade
|
Accounts Payable | 83.7 | 96.09 | 98.18 | 87.61 | 81.73 | 118.27 | Upgrade
|
Accrued Expenses | 5.6 | 44.24 | 26.73 | 35.71 | 35.21 | 23.71 | Upgrade
|
Short-Term Debt | 0.7 | 4.91 | 6.99 | 29.92 | 31.82 | 48.54 | Upgrade
|
Current Portion of Leases | 46.7 | 45.87 | 36.05 | 53.89 | 62.02 | 64.71 | Upgrade
|
Current Income Taxes Payable | 0.4 | 3.6 | 1.67 | 1.17 | 2.06 | 0.55 | Upgrade
|
Current Unearned Revenue | 0.1 | 0.24 | 3.37 | - | - | - | Upgrade
|
Other Current Liabilities | 69.4 | 2.11 | 1.03 | 1.53 | 5.39 | 10.21 | Upgrade
|
Total Current Liabilities | 206.6 | 197.06 | 174.03 | 209.82 | 218.21 | 265.99 | Upgrade
|
Long-Term Debt | 111.9 | 113.83 | 113.81 | 20.76 | - | - | Upgrade
|
Long-Term Leases | 139.8 | 141.38 | 117.08 | 78.29 | 101.53 | 128.72 | Upgrade
|
Long-Term Deferred Tax Liabilities | 2 | 1.91 | 3.24 | 2.14 | 0.91 | 1.67 | Upgrade
|
Other Long-Term Liabilities | 105.8 | 97.83 | 94.11 | 135.85 | 121.92 | 106.47 | Upgrade
|
Total Liabilities | 566.1 | 552.29 | 502.28 | 446.86 | 442.57 | 502.84 | Upgrade
|
Common Stock | 6 | 6.12 | 6.12 | 6.12 | 6.15 | 6.15 | Upgrade
|
Retained Earnings | - | 124.15 | 100.6 | 6.2 | - | - | Upgrade
|
Comprensive Income & Other | 136.2 | 20.74 | 6.15 | 56.18 | 50.03 | 97.38 | Upgrade
|
Total Common Equity | 142.2 | 151.01 | 112.87 | 68.49 | 56.18 | 103.53 | Upgrade
|
Minority Interest | 0.2 | 0.26 | 0.23 | 0.33 | 0.21 | 0.12 | Upgrade
|
Shareholders' Equity | 142.4 | 151.27 | 113.1 | 68.82 | 56.39 | 103.65 | Upgrade
|
Total Liabilities & Equity | 708.5 | 703.56 | 615.38 | 515.68 | 498.96 | 606.49 | Upgrade
|
Total Debt | 299.1 | 305.99 | 273.94 | 182.86 | 195.36 | 241.97 | Upgrade
|
Net Cash (Debt) | -221.4 | -196.46 | -137.62 | -96.41 | -119.25 | -191.1 | Upgrade
|
Net Cash Per Share | -12.58 | -11.24 | -7.87 | -5.51 | -6.79 | -10.86 | Upgrade
|
Filing Date Shares Outstanding | 17.95 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | Upgrade
|
Total Common Shares Outstanding | 17.95 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | Upgrade
|
Working Capital | 40.7 | 71.84 | 105.27 | -5.94 | -43.28 | -48.72 | Upgrade
|
Book Value Per Share | 7.92 | 8.64 | 6.46 | 3.92 | 3.21 | 5.92 | Upgrade
|
Tangible Book Value | 112.1 | 120.51 | 81.89 | 34.61 | 21.9 | 53.97 | Upgrade
|
Tangible Book Value Per Share | 6.25 | 6.89 | 4.69 | 1.98 | 1.25 | 3.09 | Upgrade
|
Land | - | 61.77 | 35.51 | - | - | - | Upgrade
|
Machinery | - | 61.19 | 53.41 | 39.81 | 34.77 | 313.87 | Upgrade
|
Construction In Progress | - | - | - | 0.45 | 0.22 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.