WBIO — Wockhardt Bio AG Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- CH₣1.04m
- -CH₣154.18m
- $297.12m
Annual balance sheet for Wockhardt Bio AG, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 178 | 49.4 | 40.2 | 53.4 | 38.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 214 | 231 | 226 | 203 | 219 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 468 | 345 | 315 | 322 | 308 |
Net Property, Plant And Equipment | 112 | 120 | 120 | 125 | 121 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 744 | 646 | 647 | 641 | 632 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 260 | 278 | 294 | 310 | 317 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 491 | 421 | 395 | 351 | 351 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 254 | 226 | 252 | 290 | 281 |
Total Liabilities & Shareholders' Equity | 744 | 646 | 647 | 641 | 632 |
Total Common Shares Outstanding |