Wolford Aktiengesellschaft (VIE:WOL)
Austria · Delayed Price · Currency is EUR 2.360
+0.040 (1.72%)
Sep 18, 2026, 7:58 AM CET
VIE:WOL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.81 | 8.38 | 3.44 | 6.47 | 3.66 | 9.15 |
Short-Term Investments | - | 1.64 | 1.38 | 1.28 | 1.56 | 1.33 |
Cash & Short-Term Investments | 3.81 | 10.02 | 4.82 | 7.75 | 5.22 | 10.48 |
Cash Growth | -55.88% | 107.93% | -37.81% | 48.42% | -50.18% | -25.85% |
Accounts Receivable | 5.12 | 8.05 | 8.73 | 12.14 | 10.15 | 12.05 |
Other Receivables | 9.32 | 4.71 | 7.04 | 6.98 | 7.95 | 13.67 |
Receivables | 14.44 | 12.75 | 15.78 | 19.12 | 18.11 | 25.72 |
Inventory | 24.45 | 21.17 | 25.45 | 36.03 | 36.37 | 30.87 |
Prepaid Expenses | - | 2.12 | 2.47 | 2.01 | 1.81 | 2.03 |
Other Current Assets | - | - | - | 0 | - | - |
Total Current Assets | 42.7 | 46.06 | 48.51 | 64.9 | 61.51 | 69.1 |
Property, Plant & Equipment | 37.95 | 34.53 | 42.73 | 62.97 | 56.33 | 56.19 |
Long-Term Investments | 1.05 | 1.03 | 1.05 | 1.08 | 1.03 | 1.26 |
Goodwill | 0.03 | 0.03 | 0.03 | 0.08 | 0.09 | 0.09 |
Other Intangible Assets | 2.92 | 2.42 | 1.75 | 0.92 | 0.43 | 0.72 |
Long-Term Deferred Tax Assets | 1.26 | 1.35 | 1.42 | 1.36 | 3.84 | 4 |
Other Long-Term Assets | 1.65 | 1.7 | 2.94 | 2.87 | 3.33 | 3.3 |
Total Assets | 87.55 | 87.14 | 98.44 | 134.18 | 126.54 | 134.65 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9.12 | 9.26 | 25.08 | 23.97 | 22.5 | 13.06 |
Accrued Expenses | - | 8.4 | 10.19 | 11.73 | 13.16 | 12.8 |
Current Portion of Long-Term Debt | - | 128.25 | 88.26 | 50.69 | 35.74 | 10.7 |
Current Portion of Leases | 8.21 | 8.6 | 12.68 | 13.54 | 15.06 | 17.2 |
Current Income Taxes Payable | 0.18 | 0.33 | 0.57 | 0.57 | 0.4 | 1.3 |
Current Unearned Revenue | - | 1.06 | 1.1 | - | - | - |
Other Current Liabilities | 162.04 | 5.72 | 4.13 | 4.67 | 5.72 | 5.35 |
Total Current Liabilities | 179.56 | 161.63 | 142 | 105.17 | 92.58 | 60.41 |
Long-Term Debt | - | 0.35 | 0.49 | 0.8 | - | - |
Long-Term Leases | 29.93 | 27.05 | 31.47 | 48.98 | 42.16 | 43.17 |
Long-Term Unearned Revenue | - | 0.55 | 0.58 | 0.62 | 0.65 | - |
Pension & Post-Retirement Benefits | - | 3.97 | 4.38 | 4.58 | 3.98 | 4.88 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.04 | 0.01 | 0.02 | 0.14 | 0.11 |
Other Long-Term Liabilities | 11.63 | 8.18 | 7.94 | 8.44 | 8.06 | 10.85 |
Total Liabilities | 221.16 | 201.77 | 186.88 | 168.59 | 147.57 | 119.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.87 | 14.87 | 46.34 | 46.34 | 32.25 | 48.85 |
Additional Paid-In Capital | 0.14 | 0.14 | 3.74 | 3.74 | 0.4 | 10.53 |
Treasury Stock | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 | -4.41 |
Comprehensive Income & Other | -144.42 | -125.45 | -134.32 | -80.3 | -49.48 | -39.73 |
Shareholders' Equity | -133.61 | -114.63 | -88.44 | -34.41 | -21.03 | 15.24 |
Total Liabilities & Equity | 87.55 | 87.14 | 98.44 | 134.18 | 126.54 | 134.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 38.14 | 164.25 | 132.89 | 114.02 | 92.96 | 71.07 |
Net Cash (Debt) | -34.34 | -154.24 | -128.07 | -106.27 | -87.74 | -60.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.32 | -12.37 | -13.39 | -11.56 | -13.23 | -9.14 |
Filing Date Shares Outstanding | 14.83 | 14.78 | 9.57 | 9.57 | 6.63 | 6.63 |
Total Common Shares Outstanding | 14.83 | 14.78 | 9.57 | 9.57 | 6.63 | 6.63 |
Working Capital | -136.86 | -115.57 | -93.49 | -40.27 | -31.07 | 8.69 |
Book Value Per Share | -9.01 | -7.76 | -9.25 | -3.60 | -3.17 | 2.30 |
Tangible Book Value | -136.56 | -117.09 | -90.22 | -35.42 | -21.54 | 14.43 |
Tangible Book Value Per Share | -9.21 | -7.92 | -9.43 | -3.70 | -3.25 | 2.18 |
Land | - | 20.74 | 23.03 | 22.87 | 23.38 | 20.03 |
Machinery | - | 53.9 | 56.45 | 57.16 | 56.99 | 58.67 |