Meta Wolf AG (ETR:WOLF)
Germany
· Delayed Price · Currency is EUR 2.900
0.00 (0.00%)
At close: May 2, 2025, 5:30 PM CET
Meta Wolf AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Cash & Equivalents | 13.98 | 36.47 | 5 | 1.48 | 12.22 | Upgrade
|
| Trading Asset Securities | - | 25.49 | 24.77 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.98 | 61.95 | 29.77 | 1.48 | 12.22 | Upgrade
|
| Cash Growth | -77.43% | 108.10% | 1909.24% | -87.87% | -4.32% | Upgrade
|
| Accounts Receivable | 11.42 | 0.87 | 0.74 | 0.88 | 0.05 | Upgrade
|
| Other Receivables | 6.9 | 0.71 | 0.82 | 0.81 | 59.94 | Upgrade
|
| Receivables | 18.32 | 1.57 | 1.56 | 1.68 | 60 | Upgrade
|
| Inventory | 32.52 | 6.32 | 2.94 | 2.34 | - | Upgrade
|
| Other Current Assets | - | 0.84 | 0.18 | 0.09 | 3.76 | Upgrade
|
| Total Current Assets | 64.81 | 70.68 | 34.45 | 5.59 | 75.97 | Upgrade
|
| Property, Plant & Equipment | 42.92 | 7.12 | 6.17 | 6.27 | - | Upgrade
|
| Long-Term Investments | 0.81 | 0.03 | - | - | 0 | Upgrade
|
| Goodwill | 0.88 | 0.88 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.34 | 0.21 | 0.01 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.23 | 0.19 | 0.03 | 0.05 | - | Upgrade
|
| Other Long-Term Assets | - | 0.26 | 0.02 | - | 201.14 | Upgrade
|
| Total Assets | 116.99 | 79.38 | 40.68 | 11.91 | 277.12 | Upgrade
|
| Accounts Payable | 6.22 | 1.52 | 0.75 | 0.69 | 1.65 | Upgrade
|
| Accrued Expenses | - | 0.41 | 0.26 | 0.32 | 8.79 | Upgrade
|
| Short-Term Debt | - | - | - | - | 179.32 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.02 | 0.04 | 0.05 | - | Upgrade
|
| Current Portion of Leases | - | 0.28 | 0.09 | 0.1 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | 18.88 | 1.78 | 0.72 | 2.5 | 84.21 | Upgrade
|
| Total Current Liabilities | 25.11 | 4.28 | 1.92 | 3.66 | 273.97 | Upgrade
|
| Long-Term Debt | 0.01 | 0.02 | 0.05 | 0.1 | - | Upgrade
|
| Long-Term Leases | - | 0.52 | 0.14 | 0.12 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.71 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 6.97 | 0.19 | 0.06 | 1.65 | 3.15 | Upgrade
|
| Total Liabilities | 37.79 | 5.02 | 2.17 | 5.52 | 277.12 | Upgrade
|
| Common Stock | 24.91 | 24.91 | 14.95 | 4.27 | 20.26 | Upgrade
|
| Retained Earnings | 0.95 | -4 | -2.22 | -2.31 | -87.12 | Upgrade
|
| Comprehensive Income & Other | 52.82 | 53.28 | 25.78 | 4.42 | 66.86 | Upgrade
|
| Total Common Equity | 78.69 | 74.2 | 38.5 | 6.39 | -0 | Upgrade
|
| Minority Interest | 0.51 | 0.16 | - | - | - | Upgrade
|
| Shareholders' Equity | 79.2 | 74.36 | 38.5 | 6.39 | -0 | Upgrade
|
| Total Liabilities & Equity | 116.99 | 79.38 | 40.68 | 11.91 | 277.12 | Upgrade
|
| Total Debt | 0.02 | 0.85 | 0.32 | 0.37 | 179.32 | Upgrade
|
| Net Cash (Debt) | 13.96 | 61.11 | 29.45 | 1.12 | -167.11 | Upgrade
|
| Net Cash Growth | -77.16% | 107.51% | 2537.02% | - | - | Upgrade
|
| Net Cash Per Share | 0.60 | 3.73 | 2.02 | 0.27 | -168.96 | Upgrade
|
| Filing Date Shares Outstanding | 21.71 | 24.91 | 14.95 | 4.18 | 0.99 | Upgrade
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| Total Common Shares Outstanding | 21.71 | 24.91 | 14.95 | 4.18 | 0.99 | Upgrade
|
| Working Capital | 39.71 | 66.41 | 32.53 | 1.93 | -197.99 | Upgrade
|
| Book Value Per Share | 3.62 | 2.98 | 2.58 | 1.53 | -0.00 | Upgrade
|
| Tangible Book Value | 72.47 | 73.11 | 38.49 | 6.38 | -0 | Upgrade
|
| Tangible Book Value Per Share | 3.34 | 2.93 | 2.57 | 1.53 | -0.00 | Upgrade
|
| Land | - | 5.9 | 5.92 | 5.91 | - | Upgrade
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| Machinery | - | 1.23 | 0.76 | 0.81 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.