Wolford Aktiengesellschaft (WOL.VI)

EUR 4.16

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2020 2019 2018
Total Assets 128.51 Million 134.65 Million 138.89 Million 161.68 Million 117.98 Million 114.32 Million
Total Current Assets 62.78 Million 69.09 Million 67.18 Million 73.55 Million 62.14 Million 58.73 Million
Cash And Short Term Investments 3.65 Million 9.14 Million 14.12 Million 4.51 Million 12.06 Million 2.72 Million
Cash and Cash Equivalents 3.65 Million 9.14 Million 14.12 Million 4.51 Million 12.06 Million 2.72 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 36.37 Million 30.87 Million 33.84 Million 34.69 Million 35.78 Million 40.99 Million
Other Current Assets - - - 34.33 Million 14.29 Million 15 Million
Total Non-Current Assets 65.73 Million 65.55 Million 63.69 Million 88.13 Million 55.84 Million 55.59 Million
Net PPE 57.04 Million 56.2 Million 61.12 Million 72.68 Million 40.13 Million 41.44 Million
Good Will And Intangible Assets 536 Thousand 807 Thousand 1.25 Million 1.78 Million 11.07 Million 9.09 Million
Good Will 87 Thousand 89 Thousand 86 Thousand 305 Thousand 890 Thousand 194 Thousand
Intangible Assets 449 Thousand 718 Thousand 1.16 Million 1.48 Million 10.18 Million 8.9 Million
Long-Term Investments - - 1.32 Million 1.29 Million 1.28 Million -
Tax Assets 3.83 Million 4 Million - 10.61 Million 1.63 Million 2.12 Million
Other Non Current Assets 4.31 Million 4.54 Million -63.69 Million 1.74 Million 1.72 Million 2.93 Million
Other Assets - - 8.01 Million - - -
Total Liabilities 147.57 Million 119.41 Million 41.5 Million 146.67 Million 75.27 Million 80.43 Million
Total Current Liabilities 92.58 Million 60.4 Million 41.5 Million 81.55 Million 54.7 Million 61.11 Million
Account Payables 22.5 Million 13.05 Million 11.02 Million 7.51 Million 6.62 Million 6.45 Million
Tax Payables 7.28 Million 6.21 Million - 2.64 Million 1.77 Million 1.89 Million
Short Term Debt 50.79 Million 27.89 Million - 54.04 Million 32.78 Million 33.88 Million
Deferred Revenue - 15.95 Million - 17.51 Million 12.81 Million 1.89 Million
Other Current Liabilities 19.28 Million 3.5 Million 30.47 Million 2.47 Million 2.48 Million 18.87 Million
Total Non Current Liabilities 54.99 Million 59.01 Million - 65.11 Million 20.56 Million 19.31 Million
Long-Term Debt 42.16 Million 43.16 Million - 46.08 Million 192 Thousand 192 Thousand
Deferred Revenue Non Current 646 Thousand 14.72 Million - 17.43 Million 768 Thousand 806 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.04 Million 1 Million - 893 Thousand 925 Thousand 916 Thousand
Other Liabilities - - - - - -
Total Equity -19.05 Million 15.23 Million 48.84 Million 15.01 Million 42.71 Million 33.89 Million
Stock Holders Equity -19.05 Million 15.23 Million 48.84 Million 15.01 Million 42.71 Million 33.89 Million
Common Stock 32.25 Million 48.84 Million 48.84 Million 48.84 Million 48.84 Million 36.35 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity -19.05 Million 15.23 Million 48.84 Million 15.01 Million 42.71 Million 33.89 Million
Capital Lease Obligation 57.21 Million 60.36 Million - 61.14 Million - -
Total Investments 1.02 Million 1.25 Million 1.32 Million 1.29 Million 1.28 Million 1.26 Million
Total Debt 92.95 Million 71.06 Million - 100.12 Million 32.97 Million 34.08 Million
Net Debt 89.3 Million 61.91 Million -14.12 Million 95.6 Million 20.9 Million 31.35 Million

Balance Sheet Charts