Webac Holding AG (FRA: RKB)
Germany
· Delayed Price · Currency is EUR 2.000
0.00 (0.00%)
At close: Dec 20, 2024
Webac Holding AG 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 |
| Property, Plant & Equipment | 0.32 | 0.32 | 0.32 | 3.43 | 0.03 | 5.26 | Upgrade
|
| Cash & Equivalents | 0.23 | 0.02 | 1.23 | 0.17 | 0.33 | 0.07 | Upgrade
|
| Accounts Receivable | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Investment In Debt and Equity Securities | 2.45 | 0.94 | - | - | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | 0.03 | 2.02 | 1.75 | 1.5 | 0.04 | 0.77 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.06 | 0.11 | 0.16 | 5.21 | 0.17 | Upgrade
|
| Total Assets | 3.14 | 3.41 | 3.46 | 5.3 | 5.66 | 6.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.42 | 0.49 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | 0.02 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.13 | 0.13 | 0.11 | 0.12 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.07 | 0.02 | 0.45 | 0.05 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 0.18 | 0.24 | 0.22 | 0.65 | 0.79 | 1.25 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | -2.04 | -1.38 | -1.49 | -0.14 | 0.1 | 0.3 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 4 | 3.53 | 3.73 | 3.73 | 3.73 | 3.73 | Upgrade
|
| Total Common Equity | 2.89 | 3.09 | 3.17 | 4.53 | 4.76 | 4.96 | Upgrade
|
| Minority Interest | 0.07 | 0.07 | 0.07 | 0.12 | 0.12 | 0.12 | Upgrade
|
| Shareholders' Equity | 2.96 | 3.16 | 3.24 | 4.65 | 4.88 | 5.08 | Upgrade
|
| Total Liabilities & Equity | 3.14 | 3.41 | 3.46 | 5.3 | 5.66 | 6.33 | Upgrade
|
| Total Debt | 0 | 0 | 0.01 | 0.01 | 0.51 | 0.78 | Upgrade
|
| Net Cash / Debt | 0.23 | 0.02 | 1.23 | 0.16 | -0.18 | -0.71 | Upgrade
|
| Net Cash Growth | 70.15% | -98.29% | 667.50% | - | - | - | Upgrade
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| Net Cash Per Share | 0.29 | 0.03 | 1.54 | 0.20 | -0.23 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 0.8 | 0.8 | 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 | 0.8 | 0.8 | Upgrade
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| Book Value Per Share | 3.63 | 3.87 | 3.97 | 5.67 | 5.97 | 6.21 | Upgrade
|
| Tangible Book Value | 2.89 | 3.09 | 3.17 | 4.53 | 4.76 | 4.96 | Upgrade
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| Tangible Book Value Per Share | 3.63 | 3.87 | 3.97 | 5.67 | 5.96 | 6.21 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.