Meta Wolf AG (FRA:WOLF)

Meta Wolf AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.89	11.81	13.98	36.47	5	1.48
Trading Asset Securities	-	0.45	-	25.49	24.77	-
Cash & Short-Term Investments	2.89	12.27	13.98	61.95	29.77	1.48
Cash Growth	-34.71%	-12.26%	-77.43%	108.10%	1909.24%	-87.87%
Accounts Receivable	16.12	8.09	11.42	0.87	0.74	0.88
Other Receivables	6.89	6.31	5.57	0.71	0.82	0.81
Receivables	23.01	14.39	16.98	1.57	1.56	1.68
Inventory	47.87	47.34	32.52	6.32	2.94	2.34
Other Current Assets	-0	0.64	1.33	0.84	0.18	0.09
Total Current Assets	73.77	74.63	64.81	70.68	34.45	5.59
Property, Plant & Equipment	43.27	43.39	42.26	7.12	6.17	6.27
Long-Term Investments	0.05	0.03	0.81	0.03	-	-
Goodwill	0.88	0.88	0.88	0.88	-	-
Other Intangible Assets	4.29	4.52	5.34	0.21	0.01	0.01
Long-Term Deferred Tax Assets	5.3	5.04	2.23	0.19	0.03	0.05
Other Long-Term Assets	1.1	0.52	0.66	0.26	0.02	-
Total Assets	128.66	129	116.99	79.38	40.68	11.91

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.49	7.69	6.22	1.52	0.75	0.69
Accrued Expenses	-	1.54	2.4	0.48	0.26	0.32
Current Portion of Long-Term Debt	0	0	0.01	0.02	0.04	0.05
Current Portion of Leases	-	1.17	0.67	0.28	0.09	0.1
Current Income Taxes Payable	-	0.02	0.19	0.26	0.07	-
Other Current Liabilities	10.8	30.85	15.62	1.72	0.72	2.5
Total Current Liabilities	19.29	41.28	25.11	4.28	1.92	3.66
Long-Term Debt	0.04	0.01	0.01	0.02	0.05	0.1
Long-Term Leases	5.12	5.3	6.2	0.52	0.14	0.12
Long-Term Deferred Tax Liabilities	4.55	4.71	5.71	-	-	-
Other Long-Term Liabilities	0.6	0.6	0.77	0.19	0.06	1.65
Total Liabilities	29.61	51.9	37.79	5.02	2.17	5.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33.13	24.91	24.91	24.91	14.95	4.27
Retained Earnings	-1.22	-0.46	0.95	-3.44	-2.22	-2.31
Comprehensive Income & Other	67.06	52.62	52.82	52.73	25.78	4.42
Total Common Equity	98.98	77.07	78.69	74.2	38.5	6.39
Minority Interest	0.07	0.03	0.51	0.16	-	-
Shareholders' Equity	99.05	77.1	79.2	74.36	38.5	6.39
Total Liabilities & Equity	128.66	129	116.99	79.38	40.68	11.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.16	6.48	6.89	0.85	0.32	0.37
Net Cash (Debt)	-2.27	5.78	7.09	61.11	29.45	1.12
Net Cash Growth	-	-18.46%	-88.39%	107.51%	2537.02%	-
Net Cash Per Share	-0.08	0.23	0.28	3.73	2.02	0.27
Filing Date Shares Outstanding	29.82	24.91	24.91	24.91	14.95	4.18
Total Common Shares Outstanding	29.82	24.91	24.91	24.91	14.95	4.18
Working Capital	54.47	33.35	39.71	66.41	32.53	1.93
Book Value Per Share	3.32	3.09	3.16	2.98	2.58	1.53
Tangible Book Value	93.81	71.67	72.47	73.11	38.49	6.38
Tangible Book Value Per Share	3.15	2.88	2.91	2.93	2.57	1.53
Land	-	32.09	31.79	5.9	5.92	5.91
Machinery	-	7.19	5.24	1.23	0.76	0.81

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

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:

Oct 13, 2026

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