Wolford Aktiengesellschaft (VIE:WOL)

VIE:WOL Balance Sheet

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

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

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.