Meta Wolf AG (FRA: WOLF)
Germany
· Delayed Price · Currency is EUR 3.740
0.00 (0.00%)
At close: Sep 6, 2024
Meta Wolf AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 36.47 | 36.47 | 5 | 1.48 | 12.22 | 12.77 | Upgrade
|
| Trading Asset Securities | 25.49 | 25.49 | 24.77 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 61.95 | 61.95 | 29.77 | 1.48 | 12.22 | 12.77 | Upgrade
|
| Cash Growth | 108.10% | 108.10% | 1909.24% | -87.87% | -4.32% | 50.44% | Upgrade
|
| Accounts Receivable | 0.87 | 0.87 | 0.74 | 0.88 | 0.05 | 0.05 | Upgrade
|
| Other Receivables | 0.71 | 0.71 | 0.82 | 0.81 | 59.94 | 60.01 | Upgrade
|
| Receivables | 1.57 | 1.57 | 1.56 | 1.68 | 60 | 60.06 | Upgrade
|
| Inventory | 6.32 | 6.32 | 2.94 | 2.34 | - | - | Upgrade
|
| Other Current Assets | 0.84 | 0.84 | 0.18 | 0.09 | 3.76 | 3.84 | Upgrade
|
| Total Current Assets | 70.68 | 70.68 | 34.45 | 5.59 | 75.97 | 76.67 | Upgrade
|
| Property, Plant & Equipment | 7.12 | 7.12 | 6.17 | 6.27 | - | - | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | - | - | 0 | 0 | Upgrade
|
| Goodwill | 0.88 | 0.88 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.21 | 0.21 | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.19 | 0.03 | 0.05 | - | - | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.26 | 0.02 | - | 201.14 | 201.58 | Upgrade
|
| Total Assets | 79.38 | 79.38 | 40.68 | 11.91 | 277.12 | 278.25 | Upgrade
|
| Accounts Payable | 1.52 | 1.52 | 0.75 | 0.69 | 1.65 | 1.65 | Upgrade
|
| Accrued Expenses | 0.41 | 0.41 | 0.26 | 0.32 | 8.79 | 0.21 | Upgrade
|
| Short-Term Debt | - | - | - | - | 179.32 | 179.76 | Upgrade
|
| Current Portion of Long-Term Debt | 0.02 | 0.02 | 0.04 | 0.05 | - | - | Upgrade
|
| Current Portion of Leases | 0.28 | 0.28 | 0.09 | 0.1 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.26 | 0.07 | - | - | 7.36 | Upgrade
|
| Other Current Liabilities | 1.78 | 1.78 | 0.72 | 2.5 | 84.21 | 80.15 | Upgrade
|
| Total Current Liabilities | 4.28 | 4.28 | 1.92 | 3.66 | 273.97 | 269.12 | Upgrade
|
| Long-Term Debt | 0.02 | 0.02 | 0.05 | 0.1 | - | - | Upgrade
|
| Long-Term Leases | 0.52 | 0.52 | 0.14 | 0.12 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.19 | 0.06 | 1.65 | 3.15 | 9.14 | Upgrade
|
| Total Liabilities | 5.02 | 5.02 | 2.17 | 5.52 | 277.12 | 278.25 | Upgrade
|
| Common Stock | 24.91 | 24.91 | 14.95 | 4.27 | 20.26 | 20.26 | Upgrade
|
| Retained Earnings | -4 | -4 | -2.22 | -2.31 | -87.12 | -87.12 | Upgrade
|
| Comprensive Income & Other | 53.28 | 53.28 | 25.78 | 4.42 | 66.86 | 66.86 | Upgrade
|
| Total Common Equity | 74.2 | 74.2 | 38.5 | 6.39 | -0 | -0 | Upgrade
|
| Minority Interest | 0.16 | 0.16 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 74.36 | 74.36 | 38.5 | 6.39 | -0 | -0 | Upgrade
|
| Total Liabilities & Equity | 79.38 | 79.38 | 40.68 | 11.91 | 277.12 | 278.25 | Upgrade
|
| Total Debt | 0.85 | 0.85 | 0.32 | 0.37 | 179.32 | 179.76 | Upgrade
|
| Net Cash (Debt) | 61.11 | 61.11 | 29.45 | 1.12 | -167.11 | -166.99 | Upgrade
|
| Net Cash Growth | 107.51% | 107.51% | 2537.02% | - | - | - | Upgrade
|
| Net Cash Per Share | 3.73 | 3.73 | 2.02 | 0.27 | -168.96 | -168.84 | Upgrade
|
| Filing Date Shares Outstanding | 16.61 | 16.61 | 14.95 | 4.18 | 0.99 | 0.99 | Upgrade
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| Total Common Shares Outstanding | 16.61 | 16.61 | 14.95 | 4.18 | 0.99 | 0.99 | Upgrade
|
| Working Capital | 66.41 | 66.41 | 32.53 | 1.93 | -197.99 | -192.45 | Upgrade
|
| Book Value Per Share | 4.47 | 4.47 | 2.58 | 1.53 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | 73.11 | 73.11 | 38.49 | 6.38 | -0 | -0 | Upgrade
|
| Tangible Book Value Per Share | 4.40 | 4.40 | 2.57 | 1.53 | -0.00 | -0.00 | Upgrade
|
| Land | 5.9 | 5.9 | 5.92 | 5.91 | - | - | Upgrade
|
| Machinery | 1.23 | 1.23 | 0.76 | 0.81 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.