Wild Bunch AG (FRA:WBAH)
36.00
0.00 (0.00%)
Last updated: Aug 22, 2025
Wild Bunch 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 2021 | FY 2020 | FY 2019 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2019 |
Cash & Equivalents | 18.95 | 20.51 | 26.59 | 28.88 | 21.36 | Upgrade |
Short-Term Investments | - | - | 2.12 | 2.03 | 2.14 | Upgrade |
Cash & Short-Term Investments | 18.95 | 20.51 | 28.71 | 30.9 | 23.5 | Upgrade |
Cash Growth | -7.59% | -28.55% | -7.10% | 31.50% | 13.55% | Upgrade |
Accounts Receivable | 23.29 | 29.47 | 34.35 | 23.76 | 37.02 | Upgrade |
Other Receivables | 9.06 | 10.84 | 9.09 | 10.15 | 15.13 | Upgrade |
Receivables | 32.36 | 40.31 | 43.44 | 33.91 | 52.14 | Upgrade |
Inventory | 0.45 | 0.46 | 0.58 | 2.52 | 1.11 | Upgrade |
Other Current Assets | 2.61 | 5.57 | 5.9 | 6.17 | 7.86 | Upgrade |
Total Current Assets | 54.37 | 66.84 | 78.63 | 73.51 | 84.61 | Upgrade |
Property, Plant & Equipment | 1.73 | 2.56 | 3.76 | 4.35 | 5.86 | Upgrade |
Long-Term Investments | 3.19 | 2.67 | 2.99 | 2.66 | 3.11 | Upgrade |
Goodwill | - | - | 68.24 | 69.66 | 124.45 | Upgrade |
Other Intangible Assets | 28.93 | 26.79 | 28.66 | 38.53 | 49.23 | Upgrade |
Long-Term Deferred Tax Assets | 0.71 | 0.74 | 1.05 | 0.4 | 1.47 | Upgrade |
Other Long-Term Assets | 11.39 | 22.28 | 15.54 | 16.07 | 14.33 | Upgrade |
Total Assets | 100.31 | 121.88 | 198.86 | 205.17 | 283.06 | Upgrade |
Accounts Payable | 18.08 | 27.27 | 13.91 | 10.65 | 19.37 | Upgrade |
Accrued Expenses | 3.65 | 5.92 | 5.22 | 6.93 | 6.68 | Upgrade |
Current Portion of Long-Term Debt | 137.5 | 36.06 | 51.6 | 39.26 | 32 | Upgrade |
Current Portion of Leases | 0.43 | 0.64 | 1.19 | 1.11 | 1.21 | Upgrade |
Current Income Taxes Payable | 1.54 | 0.26 | 0.86 | 0.35 | 1.04 | Upgrade |
Current Unearned Revenue | 9.47 | 14.96 | 8.7 | 13.49 | 11.3 | Upgrade |
Other Current Liabilities | 14.97 | 21.2 | 26.98 | 28.2 | 31.51 | Upgrade |
Total Current Liabilities | 185.66 | 106.31 | 108.47 | 99.99 | 103.11 | Upgrade |
Long-Term Debt | - | 94.21 | 67.51 | 66.56 | 66.46 | Upgrade |
Long-Term Leases | 0.76 | 1.26 | 2.16 | 2.78 | 3.8 | Upgrade |
Long-Term Deferred Tax Liabilities | 1.23 | 1.57 | 1.3 | 1.92 | 2.36 | Upgrade |
Other Long-Term Liabilities | 1.98 | 2.73 | 2.59 | 2.66 | 0.92 | Upgrade |
Total Liabilities | 190.14 | 206.67 | 182.76 | 174.52 | 177.28 | Upgrade |
Common Stock | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | Upgrade |
Comprehensive Income & Other | -112.49 | -107.81 | -7.52 | 6.92 | 82.16 | Upgrade |
Total Common Equity | -88.55 | -83.87 | 16.42 | 30.86 | 106.1 | Upgrade |
Minority Interest | -1.28 | -0.92 | -0.32 | -0.21 | -0.32 | Upgrade |
Shareholders' Equity | -89.83 | -84.79 | 16.1 | 30.65 | 105.78 | Upgrade |
Total Liabilities & Equity | 100.31 | 121.88 | 198.86 | 205.17 | 283.06 | Upgrade |
Total Debt | 138.7 | 132.18 | 122.46 | 109.71 | 103.47 | Upgrade |
Net Cash (Debt) | -119.75 | -111.67 | -93.75 | -78.81 | -79.97 | Upgrade |
Net Cash Per Share | -5.00 | -4.66 | -3.92 | -3.29 | -4.40 | Upgrade |
Filing Date Shares Outstanding | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | Upgrade |
Total Common Shares Outstanding | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | Upgrade |
Working Capital | -131.29 | -39.47 | -29.84 | -26.48 | -18.5 | Upgrade |
Book Value Per Share | -3.70 | -3.50 | 0.69 | 1.29 | 4.43 | Upgrade |
Tangible Book Value | -117.48 | -110.66 | -80.47 | -77.33 | -67.58 | Upgrade |
Tangible Book Value Per Share | -4.91 | -4.62 | -3.36 | -3.23 | -2.82 | Upgrade |
Machinery | 2.92 | 3 | 2.87 | 2.84 | 3.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.