Wild Bunch AG (FRA:WBAH)

Wild Bunch AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.97	18.95	20.51	26.59	28.88	21.36
Short-Term Investments	-	-	-	2.12	2.03	2.14
Cash & Short-Term Investments	17.97	18.95	20.51	28.71	30.9	23.5
Cash Growth	15.77%	-7.59%	-28.55%	-7.10%	31.50%	13.55%
Accounts Receivable	19.9	23.29	29.47	34.35	23.76	37.02
Other Receivables	0.1	9.06	10.84	9.09	10.15	15.13
Receivables	19.99	32.36	40.31	43.44	33.91	52.14
Inventory	0.45	0.45	0.46	0.58	2.52	1.11
Other Current Assets	10.62	2.61	5.57	5.9	6.17	7.86
Total Current Assets	49.03	54.37	66.84	78.63	73.51	84.61
Property, Plant & Equipment	3.12	1.73	2.56	3.76	4.35	5.86
Long-Term Investments	3.33	3.19	2.67	2.99	2.66	3.11
Goodwill	-	-	-	68.24	69.66	124.45
Other Intangible Assets	40.2	28.93	26.79	28.66	38.53	49.23
Long-Term Deferred Tax Assets	0.74	0.71	0.74	1.05	0.4	1.47
Other Long-Term Assets	0.13	11.39	22.28	15.54	16.07	14.33
Total Assets	96.54	100.31	121.88	198.86	205.17	283.06

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	19.4	18.08	27.27	13.91	10.65	19.37
Accrued Expenses	2.9	3.65	5.92	5.22	6.93	6.68
Current Portion of Long-Term Debt	1.23	137.5	36.06	51.6	39.26	32
Current Portion of Leases	-	0.43	0.64	1.19	1.11	1.21
Current Income Taxes Payable	1.58	1.54	0.26	0.86	0.35	1.04
Current Unearned Revenue	6.16	9.47	14.96	8.7	13.49	11.3
Other Current Liabilities	14.1	14.97	21.2	26.98	28.2	31.51
Total Current Liabilities	45.38	185.66	106.31	108.47	99.99	103.11
Long-Term Debt	139.46	-	94.21	67.51	66.56	66.46
Long-Term Leases	2.42	0.76	1.26	2.16	2.78	3.8
Pension & Post-Retirement Benefits	0.51	0.51	0.59	0.74	0.62	0.63
Long-Term Deferred Tax Liabilities	1.05	1.23	1.57	1.3	1.92	2.36
Other Long-Term Liabilities	3.9	1.98	2.73	2.59	2.66	0.92
Total Liabilities	192.72	190.14	206.67	182.76	174.52	177.28

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	23.94	23.94	23.94	23.94	23.94	23.94
Comprehensive Income & Other	-118.98	-112.49	-107.81	-7.52	6.92	82.16
Total Common Equity	-95.04	-88.55	-83.87	16.42	30.86	106.1
Minority Interest	-1.14	-1.28	-0.92	-0.32	-0.21	-0.32
Shareholders' Equity	-96.18	-89.83	-84.79	16.1	30.65	105.78
Total Liabilities & Equity	96.54	100.31	121.88	198.86	205.17	283.06

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	143.12	138.7	132.18	122.46	109.71	103.47
Net Cash (Debt)	-125.15	-119.75	-111.67	-93.75	-78.81	-79.97
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.23	-5.00	-4.66	-3.92	-3.29	-4.40
Filing Date Shares Outstanding	23.94	23.94	23.94	23.94	23.94	23.94
Total Common Shares Outstanding	23.94	23.94	23.94	23.94	23.94	23.94
Working Capital	3.65	-131.29	-39.47	-29.84	-26.48	-18.5
Book Value Per Share	-3.97	-3.70	-3.50	0.69	1.29	4.43
Tangible Book Value	-135.24	-117.48	-110.66	-80.47	-77.33	-67.58
Tangible Book Value Per Share	-5.65	-4.91	-4.62	-3.36	-3.23	-2.82
Machinery	-	2.92	3	2.87	2.84	3.02

Data Source: S&P Global Market Intelligence Last updated: May 18, 2026

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:

Nov 2, 2026

Data Sources Report a data error