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Wild Bunch AG (WBAH.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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5.050.00 (0.00%)
As of 03:06PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,591
28,878
21,362
Other Short Term Investments
7,036
7,435
4,220
Total Cash
33,627
36,313
25,582
Net Receivables
34,203
23,703
36,778
Inventory
580
2,523
1,105
Other Current Assets
797
525
3,013
Total Current Assets
78,627
73,506
84,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,759
9,034
9,251
Accumulated Depreciation
-6,001
-4,684
-3,388
Net property, plant and equipment
3,758
4,350
5,863
Goodwill
68,239
69,656
124,454
Intangible Assets
46,559
54,366
62,726
Other long-term assets
-2,361
233
829
Total non-current assets
120,237
131,663
198,449
Total Assets
198,864
205,168
283,059
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
18,880
26,863
Accounts Payable
20,904
23,438
30,085
Other Current Liabilities
1,747
2,153
1,808
Total Current Liabilities
108,471
99,989
103,108
Non-current liabilities
Long Term Debt
-
0
0
Deferred taxes liabilities
1,296
1,916
2,359
Other long-term liabilities
2,538
2,643
567
Total non-current liabilities
74,291
74,528
74,170
Total Liabilities
182,762
174,517
177,278
Stockholders' Equity
Common Stock
23,943
23,943
23,943
Total stockholders' equity
16,422
30,860
106,098
Total liabilities and stockholders' equity
198,864
205,168
283,059