- €43.84m
- €67.54m
- €86.79m
- 45
- 56
- 35
- 38
Annual balance sheet for Wolftank AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 4.16 | 3.15 | 7.48 | 12.7 | 11.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.5 | 23.8 | 26.7 | 23.2 | 48.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32.2 | 34.2 | 41.5 | 43.8 | 75.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.32 | 8.64 | 10.6 | 10.5 | 20.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44.3 | 51 | 61.8 | 62.8 | 110 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.5 | 25.5 | 27.4 | 25.1 | 55.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.3 | 45.3 | 47.9 | 45 | 92.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 9.99 | 5.76 | 13.9 | 17.8 | 17.5 |
| Total Liabilities & Shareholders' Equity | 44.3 | 51 | 61.8 | 62.8 | 110 |
| Total Common Shares Outstanding |