Wolftank-Adisa Holding AG
WAH.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,752 | €9,781 | €12,788 | €11,731 |
| Short-Term Investments | €11 | €12 | €12 | €18 |
| Receivables | €41,649 | €52,731 | €47,326 | €42,712 |
| Inventory | €14,447 | €11,078 | €15,259 | €12,364 |
| Other Curr. Assets | €7,920 | €1,321 | €5,959 | €6,217 |
| Total Curr. Assets | €75,780 | €75,029 | €82,981 | €73,043 |
| Property Plant & Equip (Net) | €16,018 | €19,402 | €15,964 | €20,573 |
| Goodwill | €8,809 | €9,506 | €9,645 | €10,483 |
| Intangibles | €2,481 | €1,977 | €2,231 | €2,998 |
| Long-Term Investments | €950 | €942 | €752 | €1,858 |
| Tax Assets | €0 | €1,847 | €0 | €724 |
| Other NC Assets | €4,287 | €0 | €4,042 | €1,380 |
| Total NC Assets | €32,546 | €33,674 | €32,633 | €38,016 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €108,326 | €108,702 | €115,614 | €109,929 |
| Liabilities | – | – | – | – |
| Payables | €34,963 | €33,310 | €33,762 | €30,731 |
| Short-Term Debt | €16,831 | €13,388 | €20,493 | €15,006 |
| Tax Payable | €0 | €2,823 | €0 | €3,181 |
| Deferred Revenue | €0 | €0 | €0 | €3,185 |
| Other Curr. Liab. | €7,067 | €12,887 | €11,678 | €11,588 |
| Total Curr. Liab. | €62,761 | €62,408 | €70,060 | €66,899 |
| LT Debt | €14,443 | €15,730 | €9,256 | €12,310 |
| Deferred Rev, NC | €0 | €0 | €2,338 | €1,817 |
| Deferred Tax Liab, NC | €0 | €16 | €58 | €45 |
| Other NC Liab. | €13,149 | €8,536 | €8,478 | €2,852 |
| Total NC Liab. | €27,592 | €21,443 | €20,020 | €17,025 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €90,353 | €83,850 | €90,079 | €85,311 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,282 | €5,282 | €5,282 | €5,026 |
| Retained Earnings | -€20,885 | -€15,562 | -€14,112 | -€12,365 |
| AOCI | €1,244 | €1,357 | €1,321 | €1,441 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €11,930 | €17,367 | €18,781 | €17,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €6,043 | €7,485 | €6,753 | €7,159 |
| Total Liab. & Tot. Equity | €108,326 | €108,702 | €115,614 | €109,929 |
| Net Debt | €19,522 | €19,337 | €16,961 | €15,585 |