Wolftank-Adisa Holding AG
WAH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €12 | €13 | €7 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €53 | €43 | €19 | €24 |
| Inventory | €11 | €12 | €6 | €6 |
| Other Curr. Assets | €1 | €8 | €5 | €3 |
| Total Curr. Assets | €75 | €75 | €43 | €40 |
| Property Plant & Equip (Net) | €19 | €21 | €11 | €11 |
| Goodwill | €10 | €10 | €6 | €7 |
| Intangibles | €2 | €3 | €2 | €2 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €2 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €34 | €36 | €20 | €22 |
| Other Assets | €0 | -€1 | €0 | €0 |
| Total Assets | €109 | €110 | €63 | €62 |
| Liabilities | – | – | – | – |
| Payables | €33 | €31 | €14 | €18 |
| Short-Term Debt | €13 | €15 | €6 | €5 |
| Tax Payable | €3 | €3 | €2 | €3 |
| Deferred Revenue | €0 | €3 | €2 | €2 |
| Other Curr. Liab. | €13 | €16 | €4 | €3 |
| Total Curr. Liab. | €62 | €68 | €28 | €32 |
| LT Debt | €16 | €12 | €6 | €8 |
| Deferred Rev, NC | €0 | €0 | €1 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | -€1 | €0 |
| Other NC Liab. | €9 | €5 | €8 | €6 |
| Total NC Liab. | €21 | €17 | €14 | €14 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €84 | €85 | €42 | €46 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €4 | €4 |
| Retained Earnings | -€16 | -€12 | -€9 | €1 |
| AOCI | €1 | €1 | €22 | €17 |
| Other Equity | €26 | €23 | €0 | -€0 |
| Total Equity | €17 | €17 | €18 | €22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7 | €7 | €3 | €2 |
| Total Liab. & Tot. Equity | €109 | €110 | €63 | €62 |
| Net Debt | €19 | €16 | -€0 | €5 |