WBAH — Wild Bunch AG Balance Sheet
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Consumer CyclicalsHighly SpeculativeMid Cap
- €857.15m
- €951.64m
- €71.18m
Annual balance sheet for Wild Bunch AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.59 | 24.5 | 27.7 | 36.3 | 33.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36.4 | 46.7 | 52.3 | 33.9 | 43.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68.1 | 77 | 84.6 | 73.5 | 78.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.16 | 1.14 | 5.86 | 4.35 | 3.76 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 282 | 272 | 283 | 205 | 199 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 148 | 175 | 103 | 100 | 108 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 201 | 204 | 177 | 174 | 182 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 81.2 | 67.9 | 106 | 30.9 | 16.4 |
Total Liabilities & Shareholders' Equity | 282 | 272 | 283 | 205 | 199 |
Total Common Shares Outstanding |