Wild Bunch AG (FRA:WBAH)

Wild Bunch AG Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	18.08	27.27	13.91	10.65	19.37
Accrued Expenses	3.65	5.92	5.22	6.93	6.68
Current Portion of Long-Term Debt	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	1.54	0.26	0.86	0.35	1.04
Current Unearned Revenue	9.47	14.96	8.7	13.49	11.3
Other Current Liabilities	14.97	21.2	26.98	28.2	31.51
Total Current Liabilities	185.66	106.31	108.47	99.99	103.11
Long-Term Debt	-	94.21	67.51	66.56	66.46
Long-Term Leases	0.76	1.26	2.16	2.78	3.8
Pension & Post-Retirement Benefits	0.51	0.59	0.74	0.62	0.63
Long-Term Deferred Tax Liabilities	1.23	1.57	1.3	1.92	2.36
Other Long-Term Liabilities	1.98	2.73	2.59	2.66	0.92
Total Liabilities	190.14	206.67	182.76	174.52	177.28

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	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
Comprehensive Income & Other	-112.49	-107.81	-7.52	6.92	82.16
Total Common Equity	-88.55	-83.87	16.42	30.86	106.1
Minority Interest	-1.28	-0.92	-0.32	-0.21	-0.32
Shareholders' Equity	-89.83	-84.79	16.1	30.65	105.78
Total Liabilities & Equity	100.31	121.88	198.86	205.17	283.06

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	138.7	132.18	122.46	109.71	103.47
Net Cash (Debt)	-119.75	-111.67	-93.75	-78.81	-79.97
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.00	-4.66	-3.92	-3.29	-4.40
Filing Date Shares Outstanding	23.94	23.94	23.94	23.94	23.94
Total Common Shares Outstanding	23.94	23.94	23.94	23.94	23.94
Working Capital	-131.29	-39.47	-29.84	-26.48	-18.5
Book Value Per Share	-3.70	-3.50	0.69	1.29	4.43
Tangible Book Value	-117.48	-110.66	-80.47	-77.33	-67.58
Tangible Book Value Per Share	-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: Jun 30, 2022

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:

Aug 27, 2026

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