Wolftank-Adisa Holding AG (WAH.DE)

EUR 8.35

(3.09%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 109.92 Million 62.8 Million 28 Million 17.87 Million 15.71 Million 8.51 Million
Total Current Assets 71.91 Million 42.89 Million 10.48 Million 6.53 Million 8.04 Million 3.35 Million
Cash And Short Term Investments 11.74 Million 12.74 Million 3.4 Million 302.81 Thousand 1.57 Million 110.87 Thousand
Cash and Cash Equivalents 11.73 Million 12.72 Million 3.4 Million 302.81 Thousand 1.57 Million 110.87 Thousand
Short Term Investments 18.4 Thousand 18.4 Thousand 54.42 Thousand 53.39 Thousand 30.81 Thousand 2826.33
Net Receivables 42.71 Million 19.01 Million 23.9 Million 21.95 Million 19.51 Million 20.1 Million
Inventory 12.36 Million 5.14 Million 5.65 Million 5.44 Million 6.11 Million 5.51 Million
Other Current Assets 5.08 Million 2.51 Million 2.78 Million 2.15 Million 2.52 Million 233.8 Thousand
Total Non-Current Assets 38.01 Million 19.9 Million 17.52 Million 11.34 Million 7.66 Million 5.16 Million
Net PPE 20.57 Million 10.52 Million 76.54 Thousand 104.62 Thousand 30.49 Thousand 1779.71
Good Will And Intangible Assets 13.48 Million 7.83 Million 587.19 Thousand 621.31 Thousand 344.51 Thousand 348.54 Thousand
Good Will 10.48 Million 6.15 Million 7.07 Million 5.39 Million 3.05 Million 3.04 Million
Intangible Assets 2.99 Million 1.68 Million 587.19 Thousand 621.31 Thousand 344.51 Thousand 348.54 Thousand
Long-Term Investments 1.85 Million 662.37 Thousand 717.59 Thousand 984.43 Thousand 679.67 Thousand 337.05 Thousand
Tax Assets 723.74 Thousand 865.03 Thousand 12.66 Thousand -984.43 Thousand -679.67 Thousand 310.12 Thousand
Other Non Current Assets 1.38 Million 18.4 Thousand 16.12 Million 10.61 Million 7.28 Million 4.16 Million
Other Assets 1.00 - 1.00 1.00 1.00 -
Total Liabilities 85.31 Million 42.3 Million 5.59 Million 6.38 Million 3.58 Million 2.76 Million
Total Current Liabilities 66.89 Million 28.43 Million 453.05 Thousand 1.46 Million 174.96 Thousand 136.87 Thousand
Account Payables 31.16 Million 13.89 Million 118.79 Thousand 90.71 Thousand 67.02 Thousand 44.29 Thousand
Tax Payables 3.18 Million 2.39 Million 3.25 Million 3.5 Million 30.59 Thousand 494.6 Thousand
Short Term Debt 15 Million 6.45 Million 76.5 Thousand 496.72 Thousand 9.5 Million 7.54 Million
Deferred Revenue 3.18 Million 3.17 Million 1.59 Million 836.32 Thousand -9.5 Million 1.2 Million
Other Current Liabilities 17.54 Million 4.91 Million -1.33 Million 36.72 Thousand 107.94 Thousand -8.65 Million
Total Non Current Liabilities 18.41 Million 13.87 Million 5.13 Million 4.92 Million 3.41 Million 2.62 Million
Long-Term Debt 12.3 Million 6 Million 5.04 Million 4.81 Million 1.5 Million 7.95 Million
Deferred Revenue Non Current 1.81 Million 774.96 Thousand 734.15 Thousand 1.00 155.65 Thousand 235.47 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.24 Million 7.87 Million -651.91 Thousand 69.28 Thousand 1.66 Million -6.05 Million
Other Liabilities 0.00 - - 1.00 - 1.00
Total Equity 24.61 Million 20.49 Million 24.72 Million 13.2 Million 11.93 Million 5.62 Million
Stock Holders Equity 17.45 Million 17.84 Million 22.41 Million 11.49 Million 12.12 Million 5.75 Million
Common Stock 5.02 Million 4.38 Million 4.38 Million 1.2 Million 1.17 Million 1.03 Million
Retained Earnings -12.36 Million -9.09 Million 1.42 Million 1.47 Million 2.1 Million 514.96 Thousand
Accumulated other comprehensive income 24.79 Million 22.14 Million 16.72 Million 1.41 Million 1.43 Million 4.2 Million
Common Stock Equity 17.45 Million 17.84 Million 22.41 Million 11.49 Million 12.12 Million 5.75 Million
Capital Lease Obligation - - - - - -
Total Investments 1.87 Million 680.77 Thousand 16.84 Million 10.61 Million 6.78 Million 4.1 Million
Total Debt 27.31 Million 12.45 Million 5.12 Million 5.31 Million 1.5 Million 15.49 Million
Net Debt 15.58 Million -274.32 Thousand 1.71 Million 5.01 Million -74.4 Thousand 15.38 Million

Balance Sheet Charts