Wiener Privatbank SE (WPB.VI)

EUR 8.1

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 342.44 Million 327.13 Million 364.07 Million 355.62 Million 456.14 Million 411.03 Million
Total Current Assets 95.24 Million 53.19 Million 90.35 Million 75.14 Million 88.16 Million 84.02 Million
Cash And Short Term Investments 90.85 Million 49.11 Million 85.87 Million 70.29 Million 82.49 Million 72.13 Million
Cash and Cash Equivalents 90.85 Million 49.11 Million 85.87 Million 70.29 Million 82.49 Million 72.13 Million
Short Term Investments - - - - - -
Net Receivables 4.38 Million 4.08 Million 4.48 Million 4.84 Million 5.66 Million 11.88 Million
Inventory -137.73 Million -89.47 Million -130.19 Million -76.05 Million -88.37 Million -84.33 Million
Other Current Assets 137.73 Million 89.47 Million 130.19 Million 76.05 Million 88.37 Million 84.33 Million
Total Non-Current Assets 43.33 Million 93.77 Million 66.87 Million 96.11 Million 120.11 Million 74.49 Million
Net PPE 1.27 Million 2.11 Million 3.01 Million 3.71 Million 4.52 Million 1.35 Million
Good Will And Intangible Assets 619.58 Thousand 848 Thousand 858.11 Thousand 1.1 Million 1.16 Million 1.06 Million
Good Will 413 Thousand 413 Thousand 413 Thousand 413 Thousand 413 Thousand 413 Thousand
Intangible Assets 206.58 Thousand 435 Thousand 445.11 Thousand 695.16 Thousand 756.7 Thousand 650.2 Thousand
Long-Term Investments 41.43 Million 90.81 Million 63 Million 91.29 Million 114.42 Million 72.07 Million
Tax Assets 493.45 Thousand 1.13 Million 1.58 Million 1.69 Million - 191.35 Thousand
Other Non Current Assets -493.45 Thousand -1.13 Million -1.58 Million -1.69 Million -120.11 Million -191.35 Thousand
Other Assets 203.86 Million 180.16 Million 206.84 Million 184.36 Million 247.86 Million 252.51 Million
Total Liabilities 297.19 Million 283.78 Million 321.99 Million 317.29 Million 411.01 Million 367.42 Million
Total Current Liabilities 469.42 Thousand 430.37 Thousand 856.64 Thousand 700.16 Thousand 669.15 Thousand 948.97 Thousand
Account Payables 469.42 Thousand 430.37 Thousand 856.64 Thousand 700.16 Thousand 669.15 Thousand 948.97 Thousand
Tax Payables 1 Million 840.86 Thousand 974.95 Thousand 824.45 Thousand 866.76 Thousand 581.4 Thousand
Short Term Debt 18.41 Million 13.88 Million 26.34 Million 21.51 Million 6.19 Million 2.26 Million
Deferred Revenue -17.94 Million -13.45 Million -25.48 Million -20.81 Million -5.52 Million -1.31 Million
Other Current Liabilities -469.42 Thousand -430.37 Thousand -856.64 Thousand -700.16 Thousand -669.15 Thousand -948.97 Thousand
Total Non Current Liabilities 38.46 Million 35.42 Million 18.91 Million 19.47 Million 22.89 Million 20.64 Million
Long-Term Debt 38.46 Million 35.42 Million 18.91 Million 19.47 Million 22.89 Million 20.64 Million
Deferred Revenue Non Current 38.16 Million 34.98 Million 18.22 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -38.46 Million -35.42 Million -18.91 Million -19.47 Million -22.89 Million -20.64 Million
Other Liabilities 258.26 Million 247.93 Million 302.21 Million 297.11 Million 387.45 Million 345.82 Million
Total Equity 45.25 Million 43.34 Million 42.08 Million 38.33 Million 45.12 Million 43.61 Million
Stock Holders Equity 44.5 Million 42.51 Million 41.2 Million 37.55 Million 44.76 Million 43.23 Million
Common Stock 11.36 Million 11.36 Million 11.36 Million 11.36 Million 11.36 Million 11.36 Million
Retained Earnings 15.18 Million 13.6 Million 11.34 Million 7.77 Million 14.92 Million 13.63 Million
Accumulated other comprehensive income 17.95 Million 17.54 Million 18.49 Million 18.42 Million 18.47 Million 18.24 Million
Common Stock Equity 44.5 Million 42.51 Million 41.2 Million 37.55 Million 44.76 Million 43.23 Million
Capital Lease Obligation 622.46 Thousand 1.1 Million 1.75 Million 2.25 Million 3.34 Million -
Total Investments 41.43 Million 90.81 Million 63 Million 91.29 Million 114.42 Million 72.07 Million
Total Debt 38.46 Million 35.42 Million 18.91 Million 19.47 Million 22.89 Million 20.64 Million
Net Debt -52.39 Million -13.68 Million -66.95 Million -50.82 Million -59.6 Million -51.48 Million

Balance Sheet Charts