Wolford Aktiengesellschaft (VIE:WOL)

VIE:WOL Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.63	3.44	6.47	3.66	9.15	14.13
Short-Term Investments	-	1.38	1.28	1.56	1.33	-
Cash & Short-Term Investments	8.63	4.82	7.75	5.22	10.48	14.13
Cash Growth	240.81%	-37.81%	48.42%	-50.18%	-25.85%	212.59%
Accounts Receivable	6.82	8.73	12.14	10.15	12.05	8.88
Other Receivables	10.09	7.04	6.98	7.95	13.67	8.87
Receivables	16.91	15.78	19.12	18.11	25.72	17.75
Inventory	22.09	25.45	36.03	36.37	30.87	33.85
Prepaid Expenses	-	2.47	2.01	1.81	2.03	1.44
Other Current Assets	-	-	0	-	-	0.03
Total Current Assets	47.62	48.51	64.9	61.51	69.1	67.19
Property, Plant & Equipment	38.32	42.73	62.97	56.33	56.19	61.13
Long-Term Investments	1.05	1.05	1.08	1.03	1.26	1.32
Goodwill	0.03	0.03	0.08	0.09	0.09	0.09
Other Intangible Assets	2.09	1.75	0.92	0.43	0.72	1.17
Long-Term Deferred Tax Assets	1.69	1.42	1.36	3.84	4	6.09
Other Long-Term Assets	2.35	2.94	2.87	3.33	3.3	1.92
Total Assets	93.15	98.44	134.18	126.54	134.65	138.9
Accounts Payable	12.61	25.08	23.97	22.5	13.06	11.03
Accrued Expenses	-	10.19	11.73	13.16	12.8	10.9
Current Portion of Long-Term Debt	-	88.26	50.69	35.74	10.7	-
Current Portion of Leases	11.81	12.68	13.54	15.06	17.2	13.17
Current Income Taxes Payable	0.56	0.57	0.57	0.4	1.3	1.33
Current Unearned Revenue	-	-	-	-	-	1.48
Other Current Liabilities	118.62	5.23	4.67	5.72	5.35	3.59
Total Current Liabilities	143.6	142	105.17	92.58	60.41	41.5
Long-Term Debt	-	0.49	0.8	-	-	-
Long-Term Leases	27.54	31.47	48.98	42.16	43.17	51.69
Long-Term Unearned Revenue	-	0.58	0.62	0.65	-	0.71
Long-Term Deferred Tax Liabilities	0.04	0.01	0.02	0.14	0.11	-
Other Long-Term Liabilities	13.37	7.94	8.44	8.06	10.85	11.19
Total Liabilities	184.55	186.88	168.59	147.57	119.42	110.36
Common Stock	71.37	46.34	46.34	32.25	48.85	48.85
Additional Paid-In Capital	3.55	3.74	3.74	0.4	10.53	10.53
Treasury Stock	-4.2	-4.2	-4.2	-4.2	-4.41	-4.41
Comprehensive Income & Other	-162.12	-134.32	-80.3	-49.48	-39.73	-26.43
Shareholders' Equity	-91.4	-88.44	-34.41	-21.03	15.24	28.54
Total Liabilities & Equity	93.15	98.44	134.18	126.54	134.65	138.9
Total Debt	39.35	132.89	114.02	92.96	71.07	64.85
Net Cash (Debt)	-30.72	-128.07	-106.27	-87.74	-60.59	-50.73
Net Cash Per Share	-3.12	-13.39	-11.56	-13.23	-9.14	-7.65
Filing Date Shares Outstanding	10.1	9.57	9.57	6.63	6.63	6.63
Total Common Shares Outstanding	10.1	9.57	9.57	6.63	6.63	6.63
Working Capital	-95.98	-93.49	-40.27	-31.07	8.69	25.69
Book Value Per Share	-9.05	-9.25	-3.60	-3.17	2.30	4.30
Tangible Book Value	-93.52	-90.22	-35.42	-21.54	14.43	27.29
Tangible Book Value Per Share	-9.26	-9.43	-3.70	-3.25	2.18	4.12
Land	-	23.03	22.87	23.38	20.03	19.48
Machinery	-	56.45	57.16	56.99	58.67	58.58

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.