Webac Holding AG (FRA:RKB)
Germany · Delayed Price · Currency is EUR 3.500
0.00 (0.00%)
At close: Oct 9, 2026
Webac Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Property, Plant & Equipment | - | - | - | 0.32 | 3.43 | 0.03 |
Cash & Equivalents | - | - | - | 1.23 | 0.17 | 0.33 |
Accounts Receivable | - | - | - | 0.04 | 0.04 | 0.05 |
Other Receivables | 0.18 | 0.43 | 1.92 | 0 | 0 | 0 |
Investment In Debt and Equity Securities | 2.28 | 2.25 | 0.87 | - | - | 0.01 |
Other Intangible Assets | - | - | - | - | - | 0 |
Other Current Assets | 0.08 | 0 | 0 | 1.75 | 1.5 | 0.04 |
Other Long-Term Assets | 0 | - | 0.5 | 0.11 | 0.16 | 5.21 |
Total Assets | 2.54 | 2.68 | 3.29 | 3.46 | 5.3 | 5.66 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.06 |
Current Portion of Leases | - | - | - | 0.01 | 0.01 | 0.02 |
Long-Term Debt | - | - | - | - | - | 0.42 |
Long-Term Leases | - | - | - | - | - | 0 |
Accounts Payable | 0.01 | 0.02 | 0.01 | 0.03 | 0.05 | 0.06 |
Accrued Expenses | - | 0.06 | 0.11 | 0.13 | 0.11 | 0.12 |
Other Current Liabilities | 0.29 | 0.39 | 0.75 | 0.02 | 0.45 | 0.05 |
Other Long-Term Liabilities | 0.04 | - | 0 | 0.04 | 0.04 | 0.05 |
Total Liabilities | 0.34 | 0.47 | 0.92 | 0.22 | 0.65 | 0.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Retained Earnings | -2.85 | -2.84 | -2.69 | -1.49 | -0.14 | 0.1 |
Treasury Stock | -0.07 | -0.07 | -0.06 | -0.06 | -0.06 | -0.06 |
Comprehensive Income & Other | 4.12 | 4.12 | 4.12 | 3.73 | 3.73 | 3.73 |
Total Common Equity | 2.2 | 2.21 | 2.37 | 3.17 | 4.53 | 4.76 |
Minority Interest | - | - | - | 0.07 | 0.12 | 0.12 |
Shareholders' Equity | 2.2 | 2.21 | 2.37 | 3.24 | 4.65 | 4.88 |
Total Liabilities & Equity | 2.54 | 2.68 | 3.29 | 3.46 | 5.3 | 5.66 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Total Debt | - | - | 0.05 | 0.01 | 0.01 | 0.51 |
Net Cash (Debt) | - | - | -0.05 | 1.23 | 0.16 | -0.18 |
Net Cash (Debt) Growth | - | - | - | 667.50% | - | - |
Net Cash Per Share | - | - | -0.06 | 1.54 | 0.20 | -0.23 |
Filing Date Shares Outstanding | 0.79 | 0.79 | 0.8 | 0.8 | 0.8 | 0.8 |
Total Common Shares Outstanding | 0.79 | 0.79 | 0.8 | 0.8 | 0.8 | 0.8 |
Book Value Per Share | 2.78 | 2.79 | 2.96 | 3.97 | 5.67 | 5.97 |
Tangible Book Value | 2.2 | 2.21 | 2.37 | 3.17 | 4.53 | 4.76 |
Tangible Book Value Per Share | 2.78 | 2.79 | 2.96 | 3.97 | 5.67 | 5.96 |