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 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.97	18.95	20.51	20.76	26.59	28.88
Cash & Short-Term Investments	17.97	18.95	20.51	20.76	26.59	28.88
Cash Growth	-5.20%	-7.59%	-1.18%	-21.95%	-7.92%	35.18%
Accounts Receivable	19.9	23.29	29.47	31	34.35	23.76
Other Receivables	0.1	0.05	0.04	0.02	0.02	0.24
Total Trade Receivables	19.99	23.34	29.5	31.02	34.37	24
Inventory	0.45	0.45	0.46	0.57	0.58	2.52
Other Current Assets	2.71	3.75	5.89	7.55	6.22	5.78
Total Current Assets	49.03	54.37	66.84	70.15	78.63	73.51
Net Property, Plant & Equipment	3.12	1.73	2.56	3.47	3.76	4.35
Other Intangible Assets	40.2	39.97	48.8	46.62	43.85	54.37
Goodwill	-	-	-	-	10.24	69.66
Long-Term Investments	11.37	11.41	13.42	13.12	14.21	14.99
Other Long-Term Assets	0.74	0.71	0.74	0.69	1.05	0.64
Total Assets	96.54	100.31	121.88	123.77	140.86	205.17

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	19.4	18.08	27.27	22.47	20.9	23.44
Accrued Expenses	-	-	-	-	-	1.34
Current Portion of Long-Term Debt	-	-	-	-	-	40.37
Current Portion of Leases	-	-	-	-	-	6.49
Unearned Revenue	6.16	9.47	14.96	6.34	8.7	13.49
Other Current Liabilities	18.5	16.42	21.27	19.55	20.63	14.85
Total Current Liabilities	45.38	185.66	106.31	98.09	108.47	99.99
Long-Term Debt	143.12	138.7	132.18	133.7	122.46	69.34
Long-Term Leases	0.74	0.69	0.68	0.07	0.06	-
Other Long-Term Liabilities	4.8	6.77	10.32	8.77	10.01	5.19
Total Long-Term Liabilities	147.35	4.48	100.36	92.8	74.29	74.53
Total Liabilities	192.73	190.14	206.67	190.89	182.76	174.52

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	23.94	23.94	23.94	-	-	-
Retained Earnings	-118.98	-112.49	-107.81	-	-	-
Total Common Shareholders' Equity	-95.04	-88.55	-83.87	-66.37	-41.58	30.86
Minority Interest	-1.14	-1.28	-0.92	-0.76	-0.32	-0.21
Shareholders' Equity	-96.18	-89.83	-84.79	-67.12	-41.9	30.65
Total Liabilities & Equity	96.54	100.31	121.88	123.77	140.86	205.17

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	143.86	139.39	132.85	133.77	122.51	116.2
Net Cash (Debt)	-125.89	-120.44	-112.34	-113.01	-95.92	-87.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.26	-5.03	-4.69	-4.72	-4.01	-3.65
Book Value	-95.04	-88.55	-83.87	-66.37	-41.58	30.86
Book Value Per Share	-3.97	-3.70	-3.50	-2.77	-1.74	1.29
Tangible Book Value	-135.24	-128.52	-132.67	-112.98	-95.66	-93.16
Tangible Book Value Per Share	-5.65	-5.37	-5.54	-4.72	-4.00	-3.89

Data Source: Fiscal.ai Last updated: Sep 29, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 6, 2026

Data Sources Report a data error