Webac Holding AG (FRA:RKB)
2.200
0.00 (0.00%)
Last updated: Jun 5, 2025
Webac Holding 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 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | - | 0.32 | 0.32 | 3.43 | 0.03 | Upgrade
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Cash & Equivalents | 0.35 | 0.02 | 1.23 | 0.17 | 0.33 | Upgrade
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Accounts Receivable | - | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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Other Receivables | - | 0.01 | 0 | 0 | 0 | Upgrade
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Investment In Debt and Equity Securities | 2.25 | 0.94 | - | - | 0.01 | Upgrade
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Other Intangible Assets | - | - | - | - | 0 | Upgrade
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Other Current Assets | - | 2.02 | 1.75 | 1.5 | 0.04 | Upgrade
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Other Long-Term Assets | 0.08 | 0.06 | 0.11 | 0.16 | 5.21 | Upgrade
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Total Assets | 2.68 | 3.41 | 3.46 | 5.3 | 5.66 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.06 | Upgrade
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Current Portion of Leases | - | 0 | 0.01 | 0.01 | 0.02 | Upgrade
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Long-Term Debt | - | - | - | - | 0.42 | Upgrade
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Long-Term Leases | - | - | - | - | 0 | Upgrade
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Accounts Payable | 0.02 | 0.04 | 0.03 | 0.05 | 0.06 | Upgrade
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Accrued Expenses | - | 0.13 | 0.13 | 0.11 | 0.12 | Upgrade
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Other Current Liabilities | 0.45 | 0.07 | 0.02 | 0.45 | 0.05 | Upgrade
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Other Long-Term Liabilities | 0 | - | 0.04 | 0.04 | 0.05 | Upgrade
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Total Liabilities | 0.47 | 0.24 | 0.22 | 0.65 | 0.79 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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Retained Earnings | -2.84 | -1.38 | -1.49 | -0.14 | 0.1 | Upgrade
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Treasury Stock | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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Comprehensive Income & Other | 4.12 | 3.53 | 3.73 | 3.73 | 3.73 | Upgrade
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Total Common Equity | 2.21 | 3.09 | 3.17 | 4.53 | 4.76 | Upgrade
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Minority Interest | - | 0.07 | 0.07 | 0.12 | 0.12 | Upgrade
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Shareholders' Equity | 2.21 | 3.16 | 3.24 | 4.65 | 4.88 | Upgrade
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Total Liabilities & Equity | 2.68 | 3.41 | 3.46 | 5.3 | 5.66 | Upgrade
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Total Debt | - | 0 | 0.01 | 0.01 | 0.51 | Upgrade
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Net Cash / Debt | 0.35 | 0.02 | 1.23 | 0.16 | -0.18 | Upgrade
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Net Cash Growth | 1557.14% | -98.29% | 667.50% | - | - | Upgrade
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Net Cash Per Share | - | 0.03 | 1.54 | 0.20 | -0.23 | Upgrade
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Filing Date Shares Outstanding | - | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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Total Common Shares Outstanding | - | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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Book Value Per Share | - | 3.87 | 3.97 | 5.67 | 5.97 | Upgrade
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Tangible Book Value | 2.21 | 3.09 | 3.17 | 4.53 | 4.76 | Upgrade
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Tangible Book Value Per Share | - | 3.87 | 3.97 | 5.67 | 5.96 | Upgrade
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Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.