Wild Bunch AG (FRA:WBAH)
Germany flag Germany · Delayed Price · Currency is EUR
36.00
0.00 (0.00%)
Last updated: Aug 22, 2025

Wild Bunch AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2021FY 2020FY 20192015 - 2019
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2015 - 2019
Cash & Equivalents
18.9520.5126.5928.8821.36
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Short-Term Investments
--2.122.032.14
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Cash & Short-Term Investments
18.9520.5128.7130.923.5
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Cash Growth
-7.59%-28.55%-7.10%31.50%13.55%
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Accounts Receivable
23.2929.4734.3523.7637.02
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Other Receivables
9.0610.849.0910.1515.13
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Receivables
32.3640.3143.4433.9152.14
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Inventory
0.450.460.582.521.11
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Other Current Assets
2.615.575.96.177.86
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Total Current Assets
54.3766.8478.6373.5184.61
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Property, Plant & Equipment
1.732.563.764.355.86
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Long-Term Investments
3.192.672.992.663.11
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Goodwill
--68.2469.66124.45
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Other Intangible Assets
28.9326.7928.6638.5349.23
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Long-Term Deferred Tax Assets
0.710.741.050.41.47
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Other Long-Term Assets
11.3922.2815.5416.0714.33
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Total Assets
100.31121.88198.86205.17283.06
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Accounts Payable
18.0827.2713.9110.6519.37
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Accrued Expenses
3.655.925.226.936.68
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Current Portion of Long-Term Debt
137.536.0651.639.2632
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Current Portion of Leases
0.430.641.191.111.21
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Current Income Taxes Payable
1.540.260.860.351.04
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Current Unearned Revenue
9.4714.968.713.4911.3
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Other Current Liabilities
14.9721.226.9828.231.51
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Total Current Liabilities
185.66106.31108.4799.99103.11
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Long-Term Debt
-94.2167.5166.5666.46
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Long-Term Leases
0.761.262.162.783.8
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Long-Term Deferred Tax Liabilities
1.231.571.31.922.36
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Other Long-Term Liabilities
1.982.732.592.660.92
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Total Liabilities
190.14206.67182.76174.52177.28
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Common Stock
23.9423.9423.9423.9423.94
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Comprehensive Income & Other
-112.49-107.81-7.526.9282.16
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Total Common Equity
-88.55-83.8716.4230.86106.1
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Minority Interest
-1.28-0.92-0.32-0.21-0.32
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Shareholders' Equity
-89.83-84.7916.130.65105.78
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Total Liabilities & Equity
100.31121.88198.86205.17283.06
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Total Debt
138.7132.18122.46109.71103.47
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Net Cash (Debt)
-119.75-111.67-93.75-78.81-79.97
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Net Cash Per Share
-5.00-4.66-3.92-3.29-4.40
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Filing Date Shares Outstanding
23.9423.9423.9423.9423.94
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Total Common Shares Outstanding
23.9423.9423.9423.9423.94
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Working Capital
-131.29-39.47-29.84-26.48-18.5
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Book Value Per Share
-3.70-3.500.691.294.43
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Tangible Book Value
-117.48-110.66-80.47-77.33-67.58
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Tangible Book Value Per Share
-4.91-4.62-3.36-3.23-2.82
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Machinery
2.9232.872.843.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.