Wolftank-Adisa Holding AG
WAH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,781 | €11,731 | €12,729 | €7,421 |
| Short-Term Investments | €12 | €18 | €18 | €54 |
| Receivables | €52,731 | €42,712 | €19,020 | €23,888 |
| Inventory | €11,078 | €12,364 | €6,358 | €5,653 |
| Other Curr. Assets | €1,427 | €8,321 | €4,771 | €2,806 |
| Total Curr. Assets | €75,029 | €75,147 | €42,895 | €39,823 |
| Property Plant & Equip (Net) | €19,402 | €20,573 | €10,525 | €10,619 |
| Goodwill | €9,506 | €10,483 | €6,154 | €7,079 |
| Intangibles | €1,977 | €2,998 | €1,681 | €1,846 |
| Long-Term Investments | €942 | €710 | €662 | €718 |
| Tax Assets | €1,847 | €724 | €865 | €1,425 |
| Other NC Assets | €0 | €18 | €18 | €277 |
| Total NC Assets | €33,674 | €35,506 | €19,906 | €21,963 |
| Other Assets | €0 | -€724 | €0 | €0 |
| Total Assets | €108,702 | €109,929 | €62,800 | €61,787 |
| Liabilities | – | – | – | – |
| Payables | €33,310 | €30,731 | €13,895 | €18,219 |
| Short-Term Debt | €13,388 | €15,006 | €6,452 | €5,246 |
| Tax Payable | €2,823 | €3,181 | €2,392 | €3,255 |
| Deferred Revenue | €0 | €3,185 | €1,654 | €1,594 |
| Other Curr. Liab. | €12,887 | €16,186 | €4,039 | €3,464 |
| Total Curr. Liab. | €62,408 | €68,289 | €28,431 | €31,777 |
| LT Debt | €15,730 | €12,310 | €6,003 | €7,653 |
| Deferred Rev, NC | €0 | €0 | €775 | €0 |
| Deferred Tax Liab, NC | €16 | €45 | -€775 | €103 |
| Other NC Liab. | €8,536 | €4,715 | €8,364 | €6,065 |
| Total NC Liab. | €21,443 | €17,025 | €13,873 | €13,820 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €83,850 | €85,314 | €42,304 | €45,598 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,282 | €5,026 | €4,381 | €4,381 |
| Retained Earnings | -€15,562 | -€12,365 | -€9,097 | €1,427 |
| AOCI | €1,357 | €1,441 | €22,140 | €16,724 |
| Other Equity | €26,290 | €23,354 | €421 | -€115 |
| Total Equity | €17,367 | €17,456 | €17,845 | €22,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7,485 | €7,159 | €2,651 | €2,312 |
| Total Liab. & Tot. Equity | €108,702 | €109,929 | €62,800 | €61,787 |
| Net Debt | €19,337 | €15,585 | -€274 | €5,477 |