Weng Fine Art AG (FRA: WFA)
3.720
+0.040 (1.09%)
At close: Sep 10, 2024
Weng Fine Art AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 0.54 | 0.95 | 1.06 | 1.73 | 0.92 | 1.32 | Upgrade
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Short-Term Investments | 0.03 | 0.03 | 0.03 | - | 0 | - | Upgrade
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Cash & Short-Term Investments | 0.57 | 0.98 | 1.09 | 1.73 | 0.92 | 1.32 | Upgrade
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Cash Growth | -17.32% | -10.18% | -36.97% | 87.37% | -29.95% | 598.62% | Upgrade
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Receivables | 1.4 | 1.38 | 2.23 | 2.12 | 1.44 | 1.62 | Upgrade
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Inventory | 17.37 | 24.99 | 25.38 | 22.38 | 22.64 | 23.45 | Upgrade
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Other Current Assets | 0.61 | 1.05 | 1.12 | 1.64 | 0.48 | 1.13 | Upgrade
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Total Current Assets | 19.95 | 28.4 | 29.83 | 27.88 | 25.48 | 27.52 | Upgrade
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Property, Plant & Equipment | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 | 0.07 | Upgrade
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Long-Term Investments | 10.93 | 7.96 | 9.43 | 4.38 | 0.47 | 0.47 | Upgrade
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Other Intangible Assets | 0 | 0.13 | 0.08 | 0.1 | 0.1 | 0.06 | Upgrade
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Other Long-Term Assets | 0.02 | 0.13 | 0 | - | 0.01 | 0.07 | Upgrade
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Total Assets | 30.94 | 36.69 | 39.41 | 32.44 | 26.15 | 28.2 | Upgrade
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Accounts Payable | 0.11 | 0.02 | 0.12 | 0.15 | 0.03 | 0.22 | Upgrade
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Accrued Expenses | 0.08 | 0.09 | 0.02 | 0.03 | 0.06 | 0.13 | Upgrade
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Current Portion of Long-Term Debt | 3.09 | 6.8 | 5.42 | 5.97 | 6.25 | 7.11 | Upgrade
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Current Income Taxes Payable | 0.09 | 0.6 | 0.83 | 0.42 | 0.11 | 0.26 | Upgrade
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Other Current Liabilities | 0.65 | - | 0.03 | 0.07 | 0.01 | 0.04 | Upgrade
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Total Current Liabilities | 4.01 | 7.51 | 6.42 | 6.63 | 6.46 | 7.76 | Upgrade
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Long-Term Debt | 10 | 8 | 10.6 | 10.6 | 7.5 | 9.5 | Upgrade
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Other Long-Term Liabilities | 0.14 | 0.14 | 0.14 | 0.17 | 0.12 | 0.1 | Upgrade
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Total Liabilities | 14.15 | 15.65 | 17.16 | 17.4 | 14.08 | 17.36 | Upgrade
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Common Stock | 5.5 | 5.5 | 5.5 | 2.75 | 2.75 | 2.75 | Upgrade
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Retained Earnings | 6.3 | 7.61 | 8.93 | 6.63 | 5.12 | 4.04 | Upgrade
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Treasury Stock | -0.1 | -0.1 | -0.1 | -0.15 | -0.2 | -0.2 | Upgrade
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Comprensive Income & Other | 5.1 | 5.16 | 4.91 | 3.76 | 3.69 | 3.69 | Upgrade
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Total Common Equity | 16.79 | 18.18 | 19.24 | 12.99 | 11.36 | 10.28 | Upgrade
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Minority Interest | - | 2.86 | 3.01 | 2.06 | 0.72 | 0.56 | Upgrade
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Shareholders' Equity | 16.79 | 21.03 | 22.25 | 15.04 | 12.07 | 10.83 | Upgrade
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Total Liabilities & Equity | 30.94 | 36.69 | 39.41 | 32.44 | 26.15 | 28.2 | Upgrade
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Total Debt | 13.09 | 14.8 | 16.02 | 16.57 | 13.75 | 16.61 | Upgrade
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Net Cash (Debt) | -12.52 | -13.82 | -14.93 | -14.84 | -12.83 | -15.3 | Upgrade
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Net Cash Per Share | - | - | - | -2.85 | -2.52 | - | Upgrade
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Filing Date Shares Outstanding | - | - | - | 5.2 | 5.1 | - | Upgrade
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Total Common Shares Outstanding | - | - | - | 5.2 | 5.1 | - | Upgrade
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Working Capital | 15.95 | 20.89 | 23.4 | 21.24 | 19.02 | 19.76 | Upgrade
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Book Value Per Share | - | - | - | 2.50 | 2.23 | - | Upgrade
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Tangible Book Value | 16.79 | 18.05 | 19.16 | 12.89 | 11.25 | 10.22 | Upgrade
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Tangible Book Value Per Share | - | - | - | 2.48 | 2.21 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.