Wolftank Group AG (VIE:WOLF)

Wolftank Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.79	11.73	12.73	7.42	3.09	4.16
Short-Term Investments	0.01	0.02	0.02	0.05	0.05	0.03
Cash & Short-Term Investments	12.8	11.75	12.75	7.48	3.15	4.19
Cash Growth	48.61%	-7.82%	70.52%	137.51%	-24.83%	3676.36%
Accounts Receivable	47.33	42.38	20.48	23.89	21.96	19.52
Other Receivables	7.6	6.55	2.76	2.81	2.15	2.53
Receivables	54.92	48.93	23.24	26.69	24.11	22.05
Inventory	15.26	12.36	6.36	5.65	5.45	6.12
Prepaid Expenses	-	1.38	0.55	0.28	-	-
Total Current Assets	82.98	75.15	43.76	41.52	32.71	32.35
Property, Plant & Equipment	15.96	17.63	7.55	7.89	7.8	5.28
Long-Term Investments	0.75	0.73	0.68	0.72	0.98	0.68
Goodwill	9.64	10.48	6.15	7.08	5.4	3.05
Other Intangible Assets	2.23	2.97	1.68	1.81	1.85	1.54
Long-Term Deferred Tax Assets	1.04	-	-	-	1.45	0.35
Other Long-Term Assets	3	2.97	2.98	2.76	0.85	1.04
Total Assets	115.61	109.93	62.8	61.79	51.03	44.29
Accounts Payable	33.76	30.73	13.89	18.22	12.99	14.31
Accrued Expenses	4.13	1.19	0.49	1.18	3.76	2.11
Current Portion of Long-Term Debt	20.49	15.01	6.45	5.25	8.93	9.51
Current Income Taxes Payable	0.17	3.18	2.39	3.25	0	0
Current Unearned Revenue	1.7	3.18	1.65	1.59	1.15	0.7
Other Current Liabilities	9.81	14.99	3.05	2.28	0.62	1.6
Total Current Liabilities	70.06	68.29	27.93	31.77	27.46	28.23
Long-Term Debt	9.26	12.31	6	7.65	6.96	6.11
Long-Term Unearned Revenue	2.34	0	0	0.01	0.01	-
Long-Term Deferred Tax Liabilities	0.06	0.05	-	0.1	0.15	0.11
Other Long-Term Liabilities	8.37	4.67	8.36	6.06	8.99	2.06
Total Liabilities	90.08	85.31	42.3	45.6	43.56	36.51
Common Stock	5.28	5.03	4.38	4.38	1.2	1.17
Additional Paid-In Capital	26.29	23.35	20.68	15.21	7.42	7.42
Retained Earnings	-14.11	-12.36	-9.1	-7.23	-4.27	-2.06
Comprehensive Income & Other	1.32	1.44	1.88	1.52	1.41	1.44
Total Common Equity	18.78	17.46	17.84	13.88	5.76	7.97
Minority Interest	6.75	7.16	2.65	2.31	1.71	-0.19
Shareholders' Equity	25.53	24.62	20.5	16.19	7.46	7.78
Total Liabilities & Equity	115.61	109.93	62.8	61.79	51.03	44.29
Total Debt	29.75	27.32	12.45	12.9	15.89	15.62
Net Cash (Debt)	-16.95	-15.57	0.29	-5.42	-12.74	-11.44
Net Cash Per Share	-3.21	-3.10	-	-1.24	-3.53	-3.26
Filing Date Shares Outstanding	5.28	5.03	-	4.38	3.98	3.61
Total Common Shares Outstanding	5.28	5.03	-	4.38	3.61	3.51
Working Capital	12.92	6.86	15.83	9.75	5.25	4.12
Book Value Per Share	3.56	3.47	-	3.17	1.60	2.27
Tangible Book Value	6.91	4	10.01	4.99	-1.49	3.38
Tangible Book Value Per Share	1.31	0.80	-	1.14	-0.41	0.96
Land	2.45	2.45	1.22	-	-	-
Buildings	6.71	44.4	14.78	-	-	-
Machinery	46.81	2.44	0.03	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.