Wolford Aktiengesellschaft (VIE:WOL)

VIE:WOL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.44	6.47	3.66	9.15	14.13
Short-Term Investments	-	1.28	1.56	1.33	-
Cash & Short-Term Investments	3.44	7.75	5.22	10.48	14.13
Cash Growth	-55.58%	48.42%	-50.18%	-25.85%	17.05%
Accounts Receivable	8.73	12.14	10.15	12.05	8.88
Other Receivables	10.89	6.98	7.95	13.67	8.87
Receivables	19.62	19.12	18.11	25.72	17.75
Inventory	25.45	36.03	36.37	30.87	33.85
Prepaid Expenses	-	2.01	1.81	2.03	1.44
Other Current Assets	-	0	-	-	0.03
Total Current Assets	48.51	64.9	61.51	69.1	67.19
Property, Plant & Equipment	42.92	62.97	56.33	56.19	61.13
Long-Term Investments	1.05	1.08	1.03	1.26	1.32
Goodwill	0.03	0.08	0.09	0.09	0.09
Other Intangible Assets	1.75	0.92	0.43	0.72	1.17
Long-Term Deferred Tax Assets	1.42	1.36	3.84	4	6.09
Other Long-Term Assets	2.75	2.87	3.33	3.3	1.92
Total Assets	98.44	134.18	126.54	134.65	138.9
Accounts Payable	25.08	23.97	22.5	13.06	11.03
Accrued Expenses	-	11.73	13.16	12.8	10.9
Current Portion of Long-Term Debt	-	50.69	35.74	10.7	-
Current Portion of Leases	12.68	13.54	15.06	17.2	13.17
Current Income Taxes Payable	0.57	0.57	0.4	1.3	1.33
Current Unearned Revenue	-	-	-	-	1.48
Other Current Liabilities	103.67	4.67	5.72	5.35	3.59
Total Current Liabilities	142	105.17	92.58	60.41	41.5
Long-Term Debt	-	0.8	-	-	-
Long-Term Leases	31.47	48.98	42.16	43.17	51.69
Long-Term Unearned Revenue	-	0.62	0.65	-	0.71
Long-Term Deferred Tax Liabilities	0.01	0.02	0.14	0.11	-
Other Long-Term Liabilities	13.4	8.44	8.06	10.85	11.19
Total Liabilities	186.88	168.59	147.57	119.42	110.36
Common Stock	46.34	46.34	32.25	48.85	48.85
Additional Paid-In Capital	3.74	3.74	0.4	10.53	10.53
Treasury Stock	-4.2	-4.2	-4.2	-4.41	-4.41
Comprehensive Income & Other	-134.32	-80.3	-49.48	-39.73	-26.43
Shareholders' Equity	-88.44	-34.41	-21.03	15.24	28.54
Total Liabilities & Equity	98.44	134.18	126.54	134.65	138.9
Total Debt	44.15	114.02	92.96	71.07	64.85
Net Cash (Debt)	-40.71	-106.27	-87.74	-60.59	-50.73
Net Cash Per Share	-4.25	-11.56	-13.23	-9.14	-7.65
Filing Date Shares Outstanding	9.57	9.57	6.63	6.63	6.63
Total Common Shares Outstanding	9.57	9.57	6.63	6.63	6.63
Working Capital	-93.49	-40.27	-31.07	8.69	25.69
Book Value Per Share	-9.24	-3.60	-3.17	2.30	4.30
Tangible Book Value	-90.22	-35.42	-21.54	14.43	27.29
Tangible Book Value Per Share	-9.42	-3.70	-3.25	2.18	4.12
Land	-	22.87	23.38	20.03	19.48
Machinery	-	57.16	56.99	58.67	58.58

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.