Webac Holding AG (FRA:RKB)
Germany flag Germany · Delayed Price · Currency is EUR
2.200
0.00 (0.00%)
Last updated: Jun 5, 2025

Webac Holding AG Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
-0.320.323.430.03
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Cash & Equivalents
0.350.021.230.170.33
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Accounts Receivable
-0.040.040.040.05
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Other Receivables
-0.01000
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Investment In Debt and Equity Securities
2.250.94--0.01
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Other Intangible Assets
----0
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Other Current Assets
-2.021.751.50.04
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Other Long-Term Assets
0.080.060.110.165.21
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Total Assets
2.683.413.465.35.66
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Current Portion of Long-Term Debt
----0.06
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Current Portion of Leases
-00.010.010.02
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Long-Term Debt
----0.42
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Long-Term Leases
----0
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Accounts Payable
0.020.040.030.050.06
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Accrued Expenses
-0.130.130.110.12
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Other Current Liabilities
0.450.070.020.450.05
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Other Long-Term Liabilities
0-0.040.040.05
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Total Liabilities
0.470.240.220.650.79
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Common Stock
11111
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Retained Earnings
-2.84-1.38-1.49-0.140.1
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Treasury Stock
-0.07-0.06-0.06-0.06-0.06
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Comprehensive Income & Other
4.123.533.733.733.73
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Total Common Equity
2.213.093.174.534.76
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Minority Interest
-0.070.070.120.12
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Shareholders' Equity
2.213.163.244.654.88
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Total Liabilities & Equity
2.683.413.465.35.66
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Total Debt
-00.010.010.51
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Net Cash / Debt
0.350.021.230.16-0.18
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Net Cash Growth
1557.14%-98.29%667.50%--
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Net Cash Per Share
-0.031.540.20-0.23
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Filing Date Shares Outstanding
-0.80.80.80.8
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Total Common Shares Outstanding
-0.80.80.80.8
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Book Value Per Share
-3.873.975.675.97
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Tangible Book Value
2.213.093.174.534.76
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Tangible Book Value Per Share
-3.873.975.675.96
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Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.