WOL — Wolford AG Balance Sheet
0.000.00%
- €52.32m
- €181.77m
- €88.37m
Annual balance sheet for Wolford AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 April 30th | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.52 | 9.15 | 3.66 | 6.47 | 3.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.65 | 29.1 | 19.7 | 20.4 | 17.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 48.9 | 69.1 | 61.5 | 64.9 | 48.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 72.7 | 56.2 | 56.4 | 63.1 | 42.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 162 | 135 | 127 | 134 | 98.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 81.6 | 60.4 | 92.6 | 105 | 142 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 147 | 119 | 148 | 169 | 187 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 15 | 15.2 | -21 | -34.4 | -88.4 |
Total Liabilities & Shareholders' Equity | 162 | 135 | 127 | 134 | 98.4 |
Total Common Shares Outstanding |