Wolftank Group AG (VIE:WOLF)

Wolftank Group AG 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	9.78	11.73	12.73	7.42	3.09
Short-Term Investments	0.01	0.02	0.02	0.05	0.05
Cash & Short-Term Investments	9.79	11.75	12.75	7.48	3.15
Cash Growth	-16.65%	-7.83%	70.52%	137.51%	-24.83%
Accounts Receivable	47.45	42.38	20.48	23.89	21.96
Other Receivables	5.4	6.55	2.76	2.81	2.15
Receivables	52.86	48.93	23.24	26.69	24.11
Inventory	11.18	12.36	6.36	5.65	5.45
Prepaid Expenses	-	-	-	0.28	-
Total Current Assets	73.83	73.04	42.35	41.52	32.71
Property, Plant & Equipment	15.91	17.63	7.55	7.89	7.8
Long-Term Investments	0.94	0.73	0.68	0.72	0.98
Goodwill	9.51	10.48	6.15	7.08	5.4
Other Intangible Assets	1.96	2.97	1.68	1.81	1.85
Long-Term Deferred Tax Assets	1.85	0.72	0.87	-	1.45
Other Long-Term Assets	4.71	4.35	3.52	2.76	0.85
Total Assets	108.7	109.93	62.8	61.79	51.03
Accounts Payable	33.31	30.73	13.89	18.22	12.99
Accrued Expenses	3.14	3.01	0.49	1.18	3.76
Current Portion of Long-Term Debt	15.46	15.01	6.45	5.25	8.93
Current Income Taxes Payable	2.82	3.18	2.39	3.25	0
Current Unearned Revenue	2.83	3.18	1.65	1.59	1.15
Other Current Liabilities	4.1	13.17	3.05	2.28	0.62
Total Current Liabilities	61.66	68.29	27.93	31.77	27.46
Long-Term Debt	13.65	12.31	6	7.65	6.96
Long-Term Unearned Revenue	0	0	0	0.01	0.01
Long-Term Deferred Tax Liabilities	-	0.05	-	0.1	0.15
Other Long-Term Liabilities	8.53	4.67	8.36	6.06	8.99
Total Liabilities	83.85	85.31	42.3	45.6	43.56
Common Stock	5.28	5.03	4.38	4.38	1.2
Additional Paid-In Capital	26.29	23.35	20.68	15.21	7.42
Retained Earnings	-15.56	-12.36	-9.1	-7.23	-4.27
Comprehensive Income & Other	1.36	1.44	1.88	1.52	1.41
Total Common Equity	17.37	17.46	17.84	13.88	5.76
Minority Interest	7.49	7.16	2.65	2.31	1.71
Shareholders' Equity	24.85	24.62	20.5	16.19	7.46
Total Liabilities & Equity	108.7	109.93	62.8	61.79	51.03
Total Debt	29.12	27.32	12.45	12.9	15.89
Net Cash (Debt)	-19.32	-15.57	0.29	-5.42	-12.74
Net Cash Per Share	-3.66	-3.10	-	-1.24	-3.53
Filing Date Shares Outstanding	5.28	5.03	-	4.38	3.98
Total Common Shares Outstanding	5.28	5.03	-	4.38	3.61
Working Capital	12.17	4.76	14.42	9.75	5.25
Book Value Per Share	3.29	3.47	-	3.17	1.60
Tangible Book Value	5.9	4	10.01	4.99	-1.49
Tangible Book Value Per Share	1.12	0.80	-	1.14	-0.41
Land	2.45	2.45	1.22	-	-
Buildings	8.46	9.15	3.44	-	-
Machinery	48.11	48.4	11.37	-	-

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.