Webac Holding AG (FRA:RKB)

Webac Holding AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	0.32	0.32	0.32	3.43	0.03	5.26
Cash & Equivalents	0.23	0.02	1.23	0.17	0.33	0.07
Accounts Receivable	0.04	0.04	0.04	0.04	0.05	0.04
Other Receivables	0.03	0.01	0	0	0	-
Investment In Debt and Equity Securities	2.45	0.94	-	-	0.01	0.02
Other Intangible Assets	-	-	-	-	0	-
Other Current Assets	0.03	2.02	1.75	1.5	0.04	0.77
Other Long-Term Assets	0.05	0.06	0.11	0.16	5.21	0.17
Total Assets	3.14	3.41	3.46	5.3	5.66	6.33

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Current Portion of Long-Term Debt	-	-	-	-	0.06	0.06
Current Portion of Leases	0	0	0.01	0.01	0.02	0.01
Long-Term Debt	-	-	-	-	0.42	0.49
Long-Term Leases	-	-	-	-	0	0.02
Accounts Payable	0.03	0.04	0.03	0.05	0.06	0.11
Accrued Expenses	-	0.13	0.13	0.11	0.12	0.15
Other Current Liabilities	0.15	0.07	0.02	0.45	0.05	0.12
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	-	0.04	0.04	0.05	0.05
Total Liabilities	0.18	0.24	0.22	0.65	0.79	1.25

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	1	1	1	1	1	1
Retained Earnings	-2.04	-1.38	-1.49	-0.14	0.1	0.3
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	4	3.53	3.73	3.73	3.73	3.73
Total Common Equity	2.89	3.09	3.17	4.53	4.76	4.96
Minority Interest	0.07	0.07	0.07	0.12	0.12	0.12
Shareholders' Equity	2.96	3.16	3.24	4.65	4.88	5.08
Total Liabilities & Equity	3.14	3.41	3.46	5.3	5.66	6.33

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	0	0	0.01	0.01	0.51	0.78
Net Cash (Debt)	0.23	0.02	1.23	0.16	-0.18	-0.71
Net Cash (Debt) Growth	70.15%	-98.29%	667.50%	-	-	-
Net Cash Per Share	0.29	0.03	1.54	0.20	-0.23	-0.89
Filing Date Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Total Common Shares Outstanding	0.8	0.8	0.8	0.8	0.8	0.8
Book Value Per Share	3.63	3.87	3.97	5.67	5.97	6.21
Tangible Book Value	2.89	3.09	3.17	4.53	4.76	4.96
Tangible Book Value Per Share	3.63	3.87	3.97	5.67	5.96	6.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 23, 2026

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