Web Travel Group Limited (FRA:WBJ)
Germany · Delayed Price · Currency is EUR 2.740
-0.020 (-0.72%)
Last updated: Jan 27, 2026, 10:30 AM CET
Web Travel Group Balance Sheet
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 481.1 | 363.6 | 630.1 | 513.9 | 433.7 | 261 |
Short-Term Investments | 33.1 | - | - | - | - | 1 |
Cash & Short-Term Investments | 514.2 | 363.6 | 630.1 | 513.9 | 433.7 | 262 |
Cash Growth | -9.99% | -42.30% | 22.61% | 18.49% | 65.53% | 24.52% |
Accounts Receivable | 364.7 | 277.9 | 236 | 174.1 | 99.8 | 25.9 |
Other Receivables | 13.5 | - | - | - | - | - |
Receivables | 378.2 | 277.9 | 237.2 | 174.1 | 99.8 | 25.9 |
Prepaid Expenses | 29.1 | 12.3 | 11.7 | 18.8 | 9.4 | 5.3 |
Other Current Assets | 16.7 | 103.4 | 71 | 12.1 | 11.1 | 11.2 |
Total Current Assets | 938.2 | 757.2 | 950 | 718.9 | 554 | 304.4 |
Property, Plant & Equipment | 21.3 | 20.1 | 28.9 | 17.8 | 21 | 23.2 |
Long-Term Investments | - | - | 0.3 | 12.3 | 19.5 | 5.6 |
Goodwill | - | 529.1 | 540.8 | 559.1 | 514.5 | 519.7 |
Other Intangible Assets | 729.7 | 144.4 | 153.9 | 155.3 | 143.5 | 171.7 |
Long-Term Deferred Tax Assets | 15 | 16.2 | 27.1 | 36.7 | 43 | 43.3 |
Long-Term Deferred Charges | - | 58.1 | 95.9 | 88.1 | 108.5 | 110.3 |
Total Assets | 1,704 | 1,525 | 1,797 | 1,588 | 1,406 | 1,180 |
Accounts Payable | 656.8 | 517.2 | 553.8 | 366.3 | 246.5 | 85.3 |
Accrued Expenses | 89.1 | 17.4 | 24.3 | 37.9 | 30.3 | 24.1 |
Short-Term Debt | 243 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.3 | 124 |
Current Portion of Leases | 2.9 | 3.3 | 3.5 | 2.4 | 4.2 | 1.6 |
Current Income Taxes Payable | 15.7 | 11 | 10.3 | 3.9 | 1.5 | 2.1 |
Current Unearned Revenue | 29.9 | 49.9 | 36.8 | 33.5 | 30.2 | 25.9 |
Other Current Liabilities | 33.6 | 82.1 | 44.1 | 56.9 | 22.6 | 132 |
Total Current Liabilities | 1,071 | 680.9 | 672.8 | 500.9 | 335.6 | 395 |
Long-Term Debt | - | 236.5 | 224.3 | 235.5 | 307.9 | 133.1 |
Long-Term Leases | 4.7 | 6.7 | 11.7 | 2.7 | 4 | 6.3 |
Long-Term Deferred Tax Liabilities | 17 | 18.1 | 20.9 | 12.4 | 18.5 | 32.2 |
Other Long-Term Liabilities | 8.2 | 7.8 | 5.4 | 2.5 | 1.4 | 6.3 |
Total Liabilities | 1,101 | 950 | 935.1 | 754 | 667.4 | 572.9 |
Common Stock | 812.6 | 812.6 | 1,067 | 1,050 | 1,038 | 847.4 |
Retained Earnings | -51.6 | -78.5 | -280 | -255.5 | -270 | -188.4 |
Comprehensive Income & Other | -157.7 | -159 | 75.1 | 39.6 | -29.4 | -51.9 |
Shareholders' Equity | 603.3 | 575.1 | 861.8 | 834.2 | 738.4 | 607.1 |
Total Liabilities & Equity | 1,704 | 1,525 | 1,797 | 1,588 | 1,406 | 1,180 |
Total Debt | 250.6 | 246.5 | 239.5 | 240.6 | 316.4 | 265 |
Net Cash (Debt) | 263.6 | 117.1 | 390.6 | 273.3 | 117.3 | -3 |
Net Cash Growth | -22.70% | -70.02% | 42.92% | 132.99% | - | - |
Net Cash Per Share | 0.71 | 0.30 | 0.91 | 0.64 | 0.31 | -0.01 |
Filing Date Shares Outstanding | 363.51 | 361.34 | 388.56 | 382.55 | 380.34 | 338.83 |
Total Common Shares Outstanding | 363.51 | 361.34 | 387.31 | 382.55 | 380.34 | 338.83 |
Working Capital | -132.8 | 76.3 | 277.2 | 218 | 218.4 | -90.6 |
Book Value Per Share | 1.66 | 1.59 | 2.23 | 2.18 | 1.94 | 1.79 |
Tangible Book Value | -126.4 | -98.4 | 167.1 | 119.8 | 80.4 | -84.3 |
Tangible Book Value Per Share | -0.35 | -0.27 | 0.43 | 0.31 | 0.21 | -0.25 |
Land | - | 7.7 | 7.5 | 7.3 | 6.7 | 7.4 |
Machinery | - | 8.4 | 8.4 | 5.1 | 6.4 | 23.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.