Wolford Aktiengesellschaft (VIE:WOL)
Austria
· Delayed Price · Currency is EUR 3.880
+0.360 (10.23%)
Jun 26, 2025, 5:53 PM CET
VIE:WOL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3.44 | 6.47 | 3.66 | 9.15 | 14.13 | Upgrade
|
Short-Term Investments | 1.38 | 1.28 | 1.56 | 1.33 | - | Upgrade
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Cash & Short-Term Investments | 4.82 | 7.75 | 5.22 | 10.48 | 14.13 | Upgrade
|
Cash Growth | -37.81% | 48.42% | -50.18% | -25.85% | 212.59% | Upgrade
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Accounts Receivable | 8.73 | 12.14 | 10.15 | 12.05 | 8.88 | Upgrade
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Other Receivables | 7.04 | 6.98 | 7.95 | 13.67 | 8.87 | Upgrade
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Receivables | 15.78 | 19.12 | 18.11 | 25.72 | 17.75 | Upgrade
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Inventory | 25.45 | 36.03 | 36.37 | 30.87 | 33.85 | Upgrade
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Prepaid Expenses | 2.47 | 2.01 | 1.81 | 2.03 | 1.44 | Upgrade
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Other Current Assets | - | 0 | - | - | 0.03 | Upgrade
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Total Current Assets | 48.51 | 64.9 | 61.51 | 69.1 | 67.19 | Upgrade
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Property, Plant & Equipment | 42.73 | 62.97 | 56.33 | 56.19 | 61.13 | Upgrade
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Long-Term Investments | 1.05 | 1.08 | 1.03 | 1.26 | 1.32 | Upgrade
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Goodwill | 0.03 | 0.08 | 0.09 | 0.09 | 0.09 | Upgrade
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Other Intangible Assets | 1.75 | 0.92 | 0.43 | 0.72 | 1.17 | Upgrade
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Long-Term Deferred Tax Assets | 1.42 | 1.36 | 3.84 | 4 | 6.09 | Upgrade
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Other Long-Term Assets | 2.94 | 2.87 | 3.33 | 3.3 | 1.92 | Upgrade
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Total Assets | 98.44 | 134.18 | 126.54 | 134.65 | 138.9 | Upgrade
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Accounts Payable | 25.08 | 23.97 | 22.5 | 13.06 | 11.03 | Upgrade
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Accrued Expenses | 10.19 | 11.73 | 13.16 | 12.8 | 10.9 | Upgrade
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Current Portion of Long-Term Debt | 88.26 | 50.69 | 35.74 | 10.7 | - | Upgrade
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Current Portion of Leases | 12.68 | 13.54 | 15.06 | 17.2 | 13.17 | Upgrade
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Current Income Taxes Payable | 0.57 | 0.57 | 0.4 | 1.3 | 1.33 | Upgrade
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Current Unearned Revenue | - | - | - | - | 1.48 | Upgrade
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Other Current Liabilities | 5.23 | 4.67 | 5.72 | 5.35 | 3.59 | Upgrade
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Total Current Liabilities | 142 | 105.17 | 92.58 | 60.41 | 41.5 | Upgrade
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Long-Term Debt | 0.49 | 0.8 | - | - | - | Upgrade
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Long-Term Leases | 31.47 | 48.98 | 42.16 | 43.17 | 51.69 | Upgrade
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Long-Term Unearned Revenue | 0.58 | 0.62 | 0.65 | - | 0.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.14 | 0.11 | - | Upgrade
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Other Long-Term Liabilities | 7.94 | 8.44 | 8.06 | 10.85 | 11.19 | Upgrade
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Total Liabilities | 186.88 | 168.59 | 147.57 | 119.42 | 110.36 | Upgrade
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Common Stock | 46.34 | 46.34 | 32.25 | 48.85 | 48.85 | Upgrade
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Additional Paid-In Capital | 3.74 | 3.74 | 0.4 | 10.53 | 10.53 | Upgrade
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Treasury Stock | -4.2 | -4.2 | -4.2 | -4.41 | -4.41 | Upgrade
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Comprehensive Income & Other | -134.32 | -80.3 | -49.48 | -39.73 | -26.43 | Upgrade
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Shareholders' Equity | -88.44 | -34.41 | -21.03 | 15.24 | 28.54 | Upgrade
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Total Liabilities & Equity | 98.44 | 134.18 | 126.54 | 134.65 | 138.9 | Upgrade
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Total Debt | 132.89 | 114.02 | 92.96 | 71.07 | 64.85 | Upgrade
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Net Cash (Debt) | -128.07 | -106.27 | -87.74 | -60.59 | -50.73 | Upgrade
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Net Cash Per Share | -13.39 | -11.56 | -13.23 | -9.14 | -7.65 | Upgrade
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Filing Date Shares Outstanding | 9.57 | 9.57 | 6.63 | 6.63 | 6.63 | Upgrade
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Total Common Shares Outstanding | 9.57 | 9.57 | 6.63 | 6.63 | 6.63 | Upgrade
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Working Capital | -93.49 | -40.27 | -31.07 | 8.69 | 25.69 | Upgrade
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Book Value Per Share | -9.25 | -3.60 | -3.17 | 2.30 | 4.30 | Upgrade
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Tangible Book Value | -90.22 | -35.42 | -21.54 | 14.43 | 27.29 | Upgrade
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Tangible Book Value Per Share | -9.43 | -3.70 | -3.25 | 2.18 | 4.12 | Upgrade
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Land | 23.03 | 22.87 | 23.38 | 20.03 | 19.48 | Upgrade
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Machinery | 56.45 | 57.16 | 56.99 | 58.67 | 58.58 | Upgrade
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Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.