Wolford Aktiengesellschaft (VIE: WOL)
2.980
0.00 (0.00%)
Sep 3, 2024, 9:04 AM CET
WOL 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 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.8 | 3.29 | 3.1 | 1.77 | 2.88 | 4.6 | Upgrade
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Cash & Short-Term Investments | 1.8 | 3.29 | 3.1 | 1.77 | 2.88 | 4.6 | Upgrade
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Cash Growth | -31.23% | 6.09% | 75.00% | -38.43% | -37.42% | 207.63% | Upgrade
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Accounts Receivable | 16.49 | 18.52 | 14.32 | 18.45 | 7.87 | 12.6 | Upgrade
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Other Receivables | - | 1.08 | 0.97 | 0.86 | 0.88 | 2.55 | Upgrade
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Receivables | 16.49 | 19.59 | 15.29 | 19.31 | 8.75 | 15.15 | Upgrade
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Inventory | 26.67 | 28.73 | 30.57 | 22.09 | 15.9 | 13.62 | Upgrade
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Other Current Assets | 2.1 | 1.15 | 3.98 | 2.29 | 1.94 | 1.26 | Upgrade
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Total Current Assets | 47.05 | 52.76 | 52.95 | 45.46 | 29.47 | 34.62 | Upgrade
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Property, Plant & Equipment | 87.52 | 67.27 | 50.93 | 48.02 | 44.37 | 46.81 | Upgrade
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Long-Term Investments | 1.67 | 0.12 | 0.13 | 0.1 | 0.07 | 0.07 | Upgrade
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Goodwill | - | 0.26 | 0.25 | 0.26 | 0.27 | 0.29 | Upgrade
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Other Intangible Assets | 0.43 | 0.26 | 0.34 | 0.47 | 0.4 | 0.45 | Upgrade
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Long-Term Accounts Receivable | 1.91 | 1.99 | 0.91 | 0.79 | 1.11 | 0.8 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 0.74 | 0.71 | 1.41 | Upgrade
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Other Long-Term Assets | 2.56 | 18.73 | 18.64 | 8.2 | 9.1 | 8.19 | Upgrade
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Total Assets | 141.14 | 141.38 | 124.14 | 104.04 | 85.48 | 92.64 | Upgrade
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Accounts Payable | 13.18 | 15.16 | 10 | 12 | 3.8 | 7.36 | Upgrade
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Accrued Expenses | - | 3.69 | 3.77 | 3.48 | 3.82 | 3.37 | Upgrade
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Short-Term Debt | 30.43 | 26.66 | 26.11 | 11.33 | 10.74 | 13.28 | Upgrade
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Current Portion of Leases | - | 0.22 | 0.23 | 0.14 | 0.2 | 0.26 | Upgrade
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Current Income Taxes Payable | - | 0.19 | - | 0.36 | - | 0.28 | Upgrade
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Current Unearned Revenue | - | 1.19 | 3.39 | 1.97 | 1.52 | 1.47 | Upgrade
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Other Current Liabilities | 7.82 | 1.1 | 2.88 | 2.73 | 1.85 | 2.96 | Upgrade
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Total Current Liabilities | 51.43 | 48.2 | 46.39 | 32.01 | 21.93 | 28.97 | Upgrade
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Long-Term Debt | 43.94 | 43.55 | 37.21 | 38.41 | 37.94 | 42.13 | Upgrade
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Long-Term Leases | - | 0.72 | 0.78 | 0.28 | 0.45 | 0.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.5 | 0.5 | 0.55 | 0.61 | 0.37 | 0.3 | Upgrade
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Other Long-Term Liabilities | - | 1.08 | 0.99 | 0.89 | 0.84 | 1 | Upgrade
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Total Liabilities | 100.02 | 97.15 | 89.15 | 75.65 | 64.83 | 76.04 | Upgrade
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Common Stock | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | Upgrade
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Additional Paid-In Capital | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | Upgrade
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Retained Earnings | 43.79 | 47.21 | 38.98 | 30.77 | 22.22 | 15.87 | Upgrade
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Comprensive Income & Other | -14.8 | -15.12 | -16.13 | -14.53 | -13.72 | -11.42 | Upgrade
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Shareholders' Equity | 41.13 | 44.24 | 34.99 | 28.39 | 20.64 | 16.6 | Upgrade
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Total Liabilities & Equity | 141.14 | 141.38 | 124.14 | 104.04 | 85.48 | 92.64 | Upgrade
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Total Debt | 74.37 | 71.16 | 64.33 | 50.16 | 49.33 | 56.02 | Upgrade
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Net Cash (Debt) | -72.57 | -67.87 | -61.23 | -48.39 | -46.46 | -51.42 | Upgrade
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Net Cash Per Share | -98.68 | -93.48 | -84.34 | -66.65 | -63.99 | -77.46 | Upgrade
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Filing Date Shares Outstanding | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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Total Common Shares Outstanding | 0.74 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | Upgrade
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Working Capital | -4.38 | 4.56 | 6.56 | 13.46 | 7.54 | 5.65 | Upgrade
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Book Value Per Share | 55.24 | 60.93 | 48.20 | 39.10 | 28.43 | 22.86 | Upgrade
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Tangible Book Value | 40.69 | 43.73 | 34.41 | 27.65 | 19.98 | 15.87 | Upgrade
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Tangible Book Value Per Share | 54.66 | 60.23 | 47.39 | 38.09 | 27.52 | 21.85 | Upgrade
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Land | - | 53.47 | 45.21 | 44.5 | 41.3 | 43.13 | Upgrade
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Machinery | - | 80.31 | 65.88 | 62.32 | 59.56 | 60.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.