Wolftank Group AG (ETR:WAH)

Wolftank Group AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.35	9.78	11.73	12.73	7.42
Short-Term Investments	6.19	0.01	0.02	0.02	0.05
Cash & Short-Term Investments	21.54	9.79	11.75	12.75	7.48
Cash Growth	119.93%	-16.65%	-7.83%	70.52%	137.51%
Accounts Receivable	56.5	47.45	42.38	20.48	23.89
Other Receivables	6.52	5.4	6.55	2.76	2.81
Receivables	63.02	52.86	48.93	23.24	26.69
Inventory	6.13	11.18	12.36	6.36	5.65
Prepaid Expenses	-	-	-	-	0.28
Total Current Assets	90.68	73.83	73.04	42.35	41.52
Property, Plant & Equipment	13.65	15.91	17.63	7.55	7.89
Long-Term Investments	1.91	0.94	0.73	0.68	0.72
Goodwill	7.98	9.51	10.48	6.15	7.08
Other Intangible Assets	1.82	1.96	2.97	1.68	1.81
Long-Term Deferred Tax Assets	2.65	1.85	0.72	0.87	-
Other Long-Term Assets	3.42	4.71	4.35	3.52	2.76
Total Assets	122.12	108.7	109.93	62.8	61.79

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.34	33.31	30.73	13.89	18.22
Accrued Expenses	1.27	1.34	3.01	0.49	1.18
Current Portion of Long-Term Debt	27.73	15.46	15.01	6.45	5.25
Current Income Taxes Payable	2.44	2.82	3.18	2.39	3.25
Current Unearned Revenue	8.34	2.83	3.18	1.65	1.59
Other Current Liabilities	5.48	4.1	13.17	3.05	2.28
Total Current Liabilities	79.6	59.87	68.29	27.93	31.77
Long-Term Debt	8.4	13.65	12.31	6	7.65
Long-Term Unearned Revenue	1.52	1.79	0	0	0.01
Long-Term Deferred Tax Liabilities	-	-	0.05	-	0.1
Other Long-Term Liabilities	9.66	8.53	4.67	8.36	6.06
Total Liabilities	99.18	83.85	85.31	42.3	45.6

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.28	5.28	5.03	4.38	4.38
Additional Paid-In Capital	26.29	26.29	23.35	20.68	15.21
Retained Earnings	-18.61	-15.56	-12.36	-9.1	-7.23
Comprehensive Income & Other	1.28	1.36	1.44	1.88	1.52
Total Common Equity	14.24	17.37	17.46	17.84	13.88
Minority Interest	8.71	7.49	7.16	2.65	2.31
Shareholders' Equity	22.94	24.85	24.62	20.5	16.19
Total Liabilities & Equity	122.12	108.7	109.93	62.8	61.79

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.13	29.12	27.32	12.45	12.9
Net Cash (Debt)	-14.6	-19.32	-15.57	0.29	-5.42
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.76	-3.66	-3.10	-	-1.24
Filing Date Shares Outstanding	5.28	5.28	5.03	-	4.38
Total Common Shares Outstanding	5.28	5.28	5.03	-	4.38
Working Capital	11.08	13.96	4.76	14.42	9.75
Book Value Per Share	2.70	3.29	3.47	-	3.17
Tangible Book Value	4.43	5.9	4	10.01	4.99
Tangible Book Value Per Share	0.84	1.12	0.80	-	1.14
Land	2.27	2.45	2.45	1.22	-
Buildings	8.63	8.46	9.15	3.44	-
Machinery	46.05	48.11	48.4	11.37	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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