WOLF — Wolftank Adisa Holding AG Balance Sheet
0.000.00%
Last trade - 00:00
- €54.28m
- €60.25m
- €62.73m
- 48
- 34
- 59
- 42
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | AAS | AAS | AAS | AAS | AAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.39 | 4.16 | 3.15 | 7.48 | 12.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18 | 19.5 | 23.8 | 26.7 | 23.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29 | 32.2 | 34.2 | 41.5 | 43.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6.32 | 6.32 | 8.64 | 10.6 | 10.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 41.1 | 44.3 | 51 | 61.8 | 62.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.4 | 33.5 | 25.5 | 27.4 | 25.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38.3 | 34.3 | 45.3 | 47.9 | 45 |
Common Stock | |||||
Additional Paid In Capital | |||||
Other Equity | |||||
Total Equity | 2.8 | 9.99 | 5.76 | 13.9 | 17.8 |
Total Liabilities & Shareholders' Equity | 41.1 | 44.3 | 51 | 61.8 | 62.8 |
Total Common Shares Outstanding |