WCM Beteiligungs- und Grundbesitz-AG (0QGK.L)

EUR 2.02

(-0.98%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 457.8 Million 472.87 Million 637.65 Million 693.02 Million 831.51 Million 867.49 Million
Total Current Assets 143.92 Million 106.77 Million 140.61 Million 198.67 Million 94.5 Million 32.02 Million
Cash And Short Term Investments 120.44 Million 30.54 Million 135.58 Million 193.9 Million 90.96 Million 25.53 Million
Cash and Cash Equivalents 120.44 Million 30.47 Million 135.51 Million 193.82 Million 90.88 Million 25.38 Million
Short Term Investments 25 Thousand 69 Thousand 77 Thousand 75 Thousand 83 Thousand 149 Thousand
Net Receivables 42.81 Million 59.83 Million 11.18 Million 10.3 Million 12.14 Million 15.46 Million
Inventory - 106.7 Million 140.53 Million 198.6 Million 94.42 Million -15.46 Million
Other Current Assets -163.26 Million -90.3 Million -146.69 Million -204.13 Million -103.02 Million 6.48 Million
Total Non-Current Assets 304.25 Million 366.09 Million 497.04 Million 494.34 Million 737 Million 835.47 Million
Net PPE 152 Thousand 212 Thousand 280 Thousand 406 Thousand 524 Thousand 517 Thousand
Good Will And Intangible Assets 152 Thousand 197 Thousand 15.6 Million 73 Thousand 80 Thousand 107 Thousand
Good Will 9.61 Million 12.55 Million 15.6 Million 15.9 Million 18.32 Million -
Intangible Assets 152 Thousand 197 Thousand - 73 Thousand 80 Thousand 107 Thousand
Long-Term Investments 315.85 Million -197 Thousand -15.6 Million -15.9 Million 9.11 Million -
Tax Assets 9.61 Million 12.55 Million 15.6 Million 15.9 Million 723.39 Million -
Other Non Current Assets -21.51 Million 353.33 Million 481.16 Million 493.86 Million 3.89 Million 834.84 Million
Other Assets 9.61 Million - -1000.00 - - -
Total Liabilities 63.93 Million 55.07 Million 223.08 Million 340.77 Million 488.95 Million 539.29 Million
Total Current Liabilities 9.09 Million 27.86 Million 38.25 Million 66.73 Million 21.43 Million 80.84 Million
Account Payables 1.86 Million 1.75 Million 2.16 Million 3.19 Million 4.95 Million 9.93 Million
Tax Payables - - 14.64 Million 15.06 Million 4.7 Million 866 Thousand
Short Term Debt 1.77 Million 11.54 Million 429 Thousand 34.09 Million 4.36 Million 64.94 Million
Deferred Revenue 1.61 Million - 30.57 Million 17.17 Million 4.9 Million 3.01 Million
Other Current Liabilities 3.83 Million 14.56 Million 5.09 Million 12.27 Million 7.2 Million 2.95 Million
Total Non Current Liabilities 45.22 Million 27.2 Million 184.83 Million 274.04 Million 467.51 Million 458.45 Million
Long-Term Debt 33.19 Million 10 Million 11.38 Million 43.57 Million 162.5 Million 212.82 Million
Deferred Revenue Non Current -9.75 Million -10 Million 129.1 Million 190.32 Million 256.33 Million -165.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.46 Million 20.02 Million 13.12 Million 12.97 Million 17.32 Million 383.57 Million
Other Liabilities 9.61 Million - - - - -
Total Equity 308.4 Million 410.26 Million 290.9 Million 236.15 Million 418.62 Million 328.19 Million
Stock Holders Equity 393.87 Million 417.8 Million 414.57 Million 352.25 Million 342.55 Million 328.19 Million
Common Stock 150.48 Million 150.48 Million 150.48 Million 136.8 Million 136.8 Million 136.8 Million
Retained Earnings 89.55 Million 113.48 Million 110.25 Million 115.54 Million 105.84 Million 91.54 Million
Accumulated other comprehensive income 153.83 Million 153.83 Million 153.83 Million 99.9 Million 99.9 Million 99.84 Million
Common Stock Equity 393.87 Million 417.8 Million 414.57 Million 352.25 Million 342.55 Million 328.19 Million
Capital Lease Obligation - - 16 Thousand 39 Thousand 82 Thousand -
Total Investments 315.85 Million 69 Thousand 77 Thousand 75 Thousand 9.2 Million 149 Thousand
Total Debt 34.97 Million 11.54 Million 11.8 Million 77.66 Million 166.87 Million 277.77 Million
Net Debt -85.46 Million -18.93 Million -123.7 Million -116.15 Million 75.98 Million 252.38 Million

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