Wolftank-Adisa Holding AG
WAH.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12 | €10 | €13 | €12 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €42 | €53 | €47 | €43 |
| Inventory | €14 | €11 | €15 | €12 |
| Other Curr. Assets | €8 | €1 | €6 | €6 |
| Total Curr. Assets | €76 | €75 | €83 | €73 |
| Property Plant & Equip (Net) | €16 | €19 | €16 | €21 |
| Goodwill | €9 | €10 | €10 | €10 |
| Intangibles | €2 | €2 | €2 | €3 |
| Long-Term Investments | €1 | €1 | €1 | €2 |
| Tax Assets | €0 | €2 | €0 | €1 |
| Other NC Assets | €4 | €0 | €4 | €1 |
| Total NC Assets | €33 | €34 | €33 | €38 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €108 | €109 | €116 | €110 |
| Liabilities | – | – | – | – |
| Payables | €35 | €33 | €34 | €31 |
| Short-Term Debt | €17 | €13 | €20 | €15 |
| Tax Payable | €0 | €3 | €0 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €3 |
| Other Curr. Liab. | €7 | €13 | €12 | €12 |
| Total Curr. Liab. | €63 | €62 | €70 | €67 |
| LT Debt | €14 | €16 | €9 | €12 |
| Deferred Rev, NC | €0 | €0 | €2 | €2 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €13 | €9 | €8 | €3 |
| Total NC Liab. | €28 | €21 | €20 | €17 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €90 | €84 | €90 | €85 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | -€21 | -€16 | -€14 | -€12 |
| AOCI | €1 | €1 | €1 | €1 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €12 | €17 | €19 | €17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6 | €7 | €7 | €7 |
| Total Liab. & Tot. Equity | €108 | €109 | €116 | €110 |
| Net Debt | €20 | €19 | €17 | €16 |