Wild Bunch AG (FRA: WBAH)
23.80
0.00 (0.00%)
At close: Sep 10, 2024
Wild Bunch AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2014 |
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Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2014 |
Cash & Equivalents | 23.31 | 26.59 | 28.88 | 21.36 | 18.58 | 6.59 | Upgrade
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Short-Term Investments | - | 2.12 | 2.03 | 2.14 | 2.11 | 1.29 | Upgrade
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Cash & Short-Term Investments | 23.31 | 28.71 | 30.9 | 23.5 | 20.7 | 7.89 | Upgrade
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Cash Growth | 7.14% | -7.10% | 31.50% | 13.55% | 162.43% | -12.26% | Upgrade
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Accounts Receivable | 28.11 | 34.35 | 23.76 | 37.02 | 34.48 | 35.78 | Upgrade
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Other Receivables | 0.08 | 9.09 | 10.15 | 15.13 | 11.93 | 16.18 | Upgrade
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Receivables | 28.19 | 43.44 | 33.91 | 52.14 | 46.41 | 51.96 | Upgrade
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Inventory | 0.66 | 0.58 | 2.52 | 1.11 | 1.71 | 1.3 | Upgrade
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Other Current Assets | 17.97 | 5.9 | 6.17 | 7.86 | 8.16 | 6.95 | Upgrade
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Total Current Assets | 70.13 | 78.63 | 73.51 | 84.61 | 76.97 | 68.09 | Upgrade
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Property, Plant & Equipment | 3.11 | 3.76 | 4.35 | 5.86 | 1.14 | 1.16 | Upgrade
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Long-Term Investments | 3.07 | 2.99 | 2.66 | 3.11 | 2.95 | 4.03 | Upgrade
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Goodwill | 68.24 | 68.24 | 69.66 | 124.45 | 124.45 | 124.45 | Upgrade
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Other Intangible Assets | 52.31 | 28.66 | 38.53 | 49.23 | 51.92 | 69.59 | Upgrade
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Long-Term Deferred Tax Assets | 0.96 | 1.05 | 0.4 | 1.47 | 1.78 | 1.74 | Upgrade
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Other Long-Term Assets | 0.09 | 15.54 | 16.07 | 14.33 | 12.46 | 13.39 | Upgrade
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Total Assets | 197.91 | 198.86 | 205.17 | 283.06 | 271.68 | 282.45 | Upgrade
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Accounts Payable | 20.18 | 13.91 | 10.65 | 19.37 | 29.31 | 22.02 | Upgrade
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Accrued Expenses | 4.12 | 5.22 | 6.93 | 6.68 | 7.62 | 25.16 | Upgrade
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Current Portion of Long-Term Debt | 59 | 51.6 | 39.26 | 32 | 92.35 | 44.12 | Upgrade
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Current Portion of Leases | - | 1.19 | 1.11 | 1.21 | - | - | Upgrade
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Current Income Taxes Payable | 1.02 | 0.86 | 0.35 | 1.04 | 0.54 | 0.06 | Upgrade
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Current Unearned Revenue | 11.41 | 8.7 | 13.49 | 11.3 | 10.42 | - | Upgrade
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Other Current Liabilities | 16.64 | 26.98 | 28.2 | 31.51 | 34.96 | 56.89 | Upgrade
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Total Current Liabilities | 112.37 | 108.47 | 99.99 | 103.11 | 175.19 | 148.25 | Upgrade
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Long-Term Debt | 67.71 | 67.51 | 66.56 | 66.46 | 24.42 | 48.46 | Upgrade
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Long-Term Leases | 2.69 | 2.16 | 2.78 | 3.8 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.05 | 1.3 | 1.92 | 2.36 | 2.69 | 2.88 | Upgrade
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Other Long-Term Liabilities | 3.25 | 2.59 | 2.66 | 0.92 | 0.94 | 1.03 | Upgrade
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Total Liabilities | 187.78 | 182.76 | 174.52 | 177.28 | 204 | 201.27 | Upgrade
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Common Stock | 23.94 | 23.94 | 23.94 | 23.94 | 2.04 | 81.76 | Upgrade
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Comprensive Income & Other | -13.47 | -7.52 | 6.92 | 82.16 | 65.9 | -0.61 | Upgrade
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Total Common Equity | 10.47 | 16.42 | 30.86 | 106.1 | 67.95 | 81.15 | Upgrade
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Minority Interest | -0.34 | -0.32 | -0.21 | -0.32 | -0.27 | 0.02 | Upgrade
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Shareholders' Equity | 10.14 | 16.1 | 30.65 | 105.78 | 67.68 | 81.18 | Upgrade
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Total Liabilities & Equity | 197.91 | 198.86 | 205.17 | 283.06 | 271.68 | 282.45 | Upgrade
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Total Debt | 129.39 | 122.46 | 109.71 | 103.47 | 116.76 | 92.58 | Upgrade
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Net Cash (Debt) | -106.09 | -93.75 | -78.81 | -79.97 | -96.07 | -84.7 | Upgrade
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Net Cash Per Share | -4.43 | -3.92 | -3.29 | -4.40 | -47.00 | -41.43 | Upgrade
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Filing Date Shares Outstanding | 23.94 | 23.94 | 23.94 | 23.94 | 2.04 | 2.04 | Upgrade
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Total Common Shares Outstanding | 23.94 | 23.94 | 23.94 | 23.94 | 2.04 | 2.04 | Upgrade
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Working Capital | -42.24 | -29.84 | -26.48 | -18.5 | -98.22 | -80.16 | Upgrade
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Book Value Per Share | 0.44 | 0.69 | 1.29 | 4.43 | 33.24 | 39.70 | Upgrade
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Tangible Book Value | -110.07 | -80.47 | -77.33 | -67.58 | -108.43 | -112.89 | Upgrade
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Tangible Book Value Per Share | -4.60 | -3.36 | -3.23 | -2.82 | -53.05 | -55.23 | Upgrade
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Machinery | - | 2.87 | 2.84 | 3.02 | 2.97 | 3.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.