Wolftank Group AG (VIE:WOLF)
Austria flag Austria · Delayed Price · Currency is EUR
6.00
0.00 (0.00%)
Sep 29, 2025, 7:51 AM CET

Wolftank Group AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
11.759.7811.7312.737.423.09
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Short-Term Investments
0.010.010.020.020.050.05
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Cash & Short-Term Investments
11.769.7911.7512.757.483.15
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Cash Growth
-8.09%-16.65%-7.83%70.52%137.51%-24.83%
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Accounts Receivable
41.6547.4542.3820.4823.8921.96
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Other Receivables
7.925.46.552.762.812.15
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Receivables
49.5752.8648.9323.2426.6924.11
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Inventory
14.4511.1812.366.365.655.45
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Prepaid Expenses
----0.28-
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Total Current Assets
75.7873.8373.0442.3541.5232.71
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Property, Plant & Equipment
16.0215.9117.637.557.897.8
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Long-Term Investments
0.950.940.730.680.720.98
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Goodwill
8.819.5110.486.157.085.4
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Other Intangible Assets
2.481.962.971.681.811.85
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Long-Term Deferred Tax Assets
2.371.850.720.87-1.45
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Other Long-Term Assets
1.924.714.353.522.760.85
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Total Assets
108.33108.7109.9362.861.7951.03
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Accounts Payable
34.9633.3130.7313.8918.2212.99
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Accrued Expenses
3.93.143.010.491.183.76
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Current Portion of Long-Term Debt
16.8315.4615.016.455.258.93
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Current Income Taxes Payable
0.082.823.182.393.250
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Current Unearned Revenue
3.512.833.181.651.591.15
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Other Current Liabilities
3.484.113.173.052.280.62
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Total Current Liabilities
62.7661.6668.2927.9331.7727.46
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Long-Term Debt
14.4413.6512.3167.656.96
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Long-Term Unearned Revenue
1.480000.010.01
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Long-Term Deferred Tax Liabilities
--0.05-0.10.15
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Other Long-Term Liabilities
11.678.534.678.366.068.99
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Total Liabilities
90.3583.8585.3142.345.643.56
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Common Stock
5.285.285.034.384.381.2
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Additional Paid-In Capital
26.2926.2923.3520.6815.217.42
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Retained Earnings
-20.89-15.56-12.36-9.1-7.23-4.27
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Comprehensive Income & Other
1.241.361.441.881.521.41
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Total Common Equity
11.9317.3717.4617.8413.885.76
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Minority Interest
6.047.497.162.652.311.71
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Shareholders' Equity
17.9724.8524.6220.516.197.46
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Total Liabilities & Equity
108.33108.7109.9362.861.7951.03
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Total Debt
31.2729.1227.3212.4512.915.89
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Net Cash (Debt)
-19.51-19.32-15.570.29-5.42-12.74
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Net Cash Per Share
-3.69-3.66-3.10--1.24-3.53
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Filing Date Shares Outstanding
5.285.285.03-4.383.98
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Total Common Shares Outstanding
5.285.285.03-4.383.61
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Working Capital
13.0212.174.7614.429.755.25
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Book Value Per Share
2.263.293.47-3.171.60
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Tangible Book Value
0.645.9410.014.99-1.49
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Tangible Book Value Per Share
0.121.120.80-1.14-0.41
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Land
2.452.452.451.22--
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Buildings
6.718.469.153.44--
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Machinery
49.4548.1148.411.37--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.