W
Wolford AG
F:WOF
Wolford AG
F:WOF
Price:
2.9
EUR
Market Closed
Market Cap:
€28m
Balance Sheet
Balance Sheet Decomposition
Wolford AG
Wolford AG
Balance Sheet Decomposition is not available for
Wolford AG
Wolford AG
Balance Sheet
Wolford AG
Wolford AG
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
14
|
9
|
4
|
6
|
3
|
|
| Cash |
0
|
0
|
0
|
6
|
3
|
|
| Cash Equivalents |
14
|
9
|
4
|
0
|
0
|
|
| Total Receivables |
19
|
29
|
20
|
20
|
17
|
|
| Accounts Receivables |
9
|
12
|
10
|
12
|
9
|
|
| Other Receivables |
10
|
17
|
10
|
8
|
8
|
|
| Inventory |
34
|
31
|
36
|
36
|
25
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
2
|
|
| Total Current Assets |
67
|
69
|
62
|
65
|
49
|
|
| PP&E Net |
61
|
56
|
56
|
63
|
43
|
|
| PP&E Gross |
61
|
56
|
0
|
0
|
43
|
|
| Accumulated Depreciation |
100
|
115
|
0
|
0
|
103
|
|
| Intangible Assets |
1
|
1
|
0
|
1
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
6
|
4
|
4
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
139
N/A
|
135
-3%
|
127
-6%
|
134
+6%
|
98
-27%
|
|
| Liabilities | ||||||
| Accounts Payable |
11
|
13
|
23
|
24
|
25
|
|
| Accrued Liabilities |
6
|
2
|
4
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
28
|
51
|
64
|
101
|
|
| Other Current Liabilities |
11
|
18
|
15
|
14
|
13
|
|
| Total Current Liabilities |
42
|
60
|
93
|
105
|
142
|
|
| Long-Term Debt |
52
|
43
|
42
|
50
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
16
|
13
|
14
|
13
|
|
| Total Liabilities |
110
N/A
|
119
+8%
|
148
+24%
|
169
+14%
|
187
+11%
|
|
| Equity | ||||||
| Common Stock |
49
|
49
|
32
|
46
|
46
|
|
| Retained Earnings |
16
|
28
|
44
|
71
|
123
|
|
| Treasury Stock |
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
1
|
5
|
5
|
8
|
|
| Total Equity |
29
N/A
|
15
-47%
|
21
N/A
|
34
-64%
|
88
-157%
|
|
| Total Liabilities & Equity |
139
N/A
|
135
-3%
|
127
-6%
|
134
+6%
|
98
-27%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
7
|
7
|
7
|
10
|
10
|
|
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