WTM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	122.4	255	147.7	857.5	161	110.3	97.1	80.2	173	261.7	Upgrade
Cash & Cash Equivalents	122.4	255	147.7	857.5	161	110.3	97.1	80.2	173	261.7	Upgrade
Cash Growth	-52.00%	72.65%	-82.78%	432.61%	45.97%	13.59%	21.07%	-53.64%	-33.89%	-31.64%	Upgrade
Receivables	1,060	1,146	871.3	83.6	86.5	87.4	57.8	24.8	269.7	291.1	Upgrade
Goodwill and Intangibles	370.6	392.4	340.5	782.4	654.7	537.5	62.1	45.2	55.4	351.2	Upgrade
Total Assets	8,386	7,389	7,001	4,831	3,983	3,363	3,659	6,520	10,283	10,456	Upgrade
Accounts Payable	81.1	251.1	424.1	113.4	102.3	104.2	32.2	13	0	34.7	Upgrade
Deferred Revenue	1,069	921.5	762.2	237.5	198.4	176	136.8	82.9	610.5	616.7	Upgrade
Total Liabilities	3,824	3,454	3,296	1,014	838.5	644.4	298.4	2,804	5,915	5,917	Upgrade
Total Debt	564.6	575.2	420.9	376.4	283.5	192.7	23.8	12.7	337.6	343.1	Upgrade
Debt Growth	-1.84%	36.66%	11.82%	32.77%	47.12%	709.66%	87.40%	-96.24%	-1.60%	-49.28%	Upgrade
Retained Earnings	3,691	3,212	2,958	3,311	2,672	2,265	2,823	2,777	3,085	3,011	Upgrade
Comprehensive Income	-1.6	-3.5	1.7	-0.4	-7.2	-5.8	-1.3	-4.6	-149.9	-84.4	Upgrade
Shareholders' Equity	4,241	3,747	3,548	3,906	3,262	2,843	3,493	3,583	3,913	3,996	Upgrade
Net Cash / Debt	-442.2	-320.2	-273.2	481.1	-122.5	-82.4	73.3	67.5	-164.6	-81.4	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	8.59%	-	-	-	Upgrade
Book Value Per Share	1656.15	1454.41	1175.73	1259.18	1023.90	893.90	931.34	784.78	688.20	665.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).