Wild Bunch AG (WBAH.DE)

EUR 28.6

(-13.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 198.86 Million 205.16 Million 283.05 Million 271.67 Million 282.44 Million
Total Current Assets - 78.62 Million 73.5 Million 84.61 Million 76.97 Million 68.09 Million
Cash And Short Term Investments - 33.62 Million 34.28 Million 25.58 Million 30.87 Million 11 Million
Cash and Cash Equivalents - 26.59 Million 28.87 Million 21.36 Million 18.58 Million 6.59 Million
Short Term Investments - 7.03 Million 5.41 Million 4.22 Million 12.29 Million 4.41 Million
Net Receivables - 43.62 Million 34.14 Million 54.91 Million 35.14 Million 53.09 Million
Inventory - 580 Thousand 2.52 Million 1.1 Million 1.71 Million 1.29 Million
Other Current Assets - 797 Thousand 2.55 Million 3.01 Million 9.23 Million 2.69 Million
Total Non-Current Assets - 120.23 Million 131.66 Million 198.44 Million 194.7 Million 214.35 Million
Net PPE - 3.75 Million 4.35 Million 5.86 Million 1.14 Million 1.15 Million
Good Will And Intangible Assets - 114.79 Million 124.02 Million 187.18 Million 188.28 Million 206.14 Million
Good Will - 68.23 Million 69.65 Million 124.45 Million 124.45 Million 124.45 Million
Intangible Assets - 46.55 Million 54.36 Million 62.72 Million 63.82 Million 81.68 Million
Long-Term Investments - -4.04 Million -3.56 Million -1.66 Million -9.87 Million -2.07 Million
Tax Assets - 1.05 Million 400 Thousand 1.47 Million 1.78 Million 1.73 Million
Other Non Current Assets - 4.67 Million 6.46 Million 5.59 Million 13.37 Million 7.39 Million
Other Assets - - -1000.00 - -1000.00 -
Total Liabilities - 182.76 Million 174.51 Million 177.27 Million 204 Million 201.27 Million
Total Current Liabilities - 108.47 Million 99.98 Million 103.1 Million 175.18 Million 148.25 Million
Account Payables - 20.9 Million 23.43 Million 30.08 Million 42.73 Million 52.07 Million
Tax Payables - 3.69 Million 4.68 Million 4.99 Million 5.27 Million 7.88 Million
Short Term Debt - 52.78 Million 19.99 Million 28.07 Million 70.43 Million 44.12 Million
Deferred Revenue - 33.03 Million 54.5 Million 43.13 Million 60.43 Million 49.88 Million
Other Current Liabilities - 1.74 Million 2.05 Million 1.8 Million 1.58 Million 2.16 Million
Total Non Current Liabilities - 74.29 Million 74.52 Million 74.17 Million 28.81 Million 53.01 Million
Long-Term Debt - 69.66 Million 2.78 Million 3.79 Million 24.41 Million 48.45 Million
Deferred Revenue Non Current - 791 Thousand 67.08 Million 67.44 Million 86.05 Million 44.86 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.53 Million 2.74 Million 567 Thousand -84.35 Million -43.18 Million
Other Liabilities - - - - - -
Total Equity - 16.1 Million 30.65 Million 105.78 Million 67.67 Million 81.17 Million
Stock Holders Equity - 16.42 Million 30.86 Million 106.09 Million 67.94 Million 81.15 Million
Common Stock - 23.94 Million 23.94 Million 23.94 Million 67.94 Million 81.15 Million
Retained Earnings - -65.24 Million -49.69 Million 26.89 Million 39.08 Million -3.29 Million
Accumulated other comprehensive income - 57.72 Million 56.61 Million 55.25 Million -1.82 Million -2.02 Million
Common Stock Equity - 16.42 Million 30.86 Million 106.09 Million 67.94 Million 81.15 Million
Capital Lease Obligation - 2.15 Million 3.89 Million 5.01 Million - -
Total Investments - 2.99 Million 1.84 Million 2.55 Million 2.41 Million 2.34 Million
Total Debt - 122.45 Million 22.77 Million 31.87 Million 94.85 Million 92.58 Million
Net Debt - 95.86 Million -6.1 Million 10.51 Million 76.27 Million 85.98 Million

Balance Sheet Charts