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Wild Bunch AG
XETRA:WBAH

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Wild Bunch AG
XETRA:WBAH
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Price: 4.76 EUR -5.74% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

189.1m
-8%
Assets
Growth Rates:
1 Year
-31%
3 Years
-32%
5 Years
-
7 Years
-
10 Years
-
164.2m
-6%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-18%
5 Years
-
7 Years
-
10 Years
-
24.9m
-19%
Equity
Growth Rates:
1 Year
-75%
3 Years
-68%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Wild Bunch AG

189.1m
Assets
164.2m
Liabilities
189.1m
Assets
164.2m
Liabilities
Current Assets 57.2m
Cash & Short-Term Investments 28.5m
Receivables 19.8m
Other Current Assets 8.9m
Non-Current Assets 132m
Long-Term Investments 2.6m
PP&E 3.8m
Intangibles 55.1m
Other Non-Current Assets 70.3m
Current Liabilities 88.8m
Accounts Payable 16.9m
Accrued Liabilities 281k
Other Current Liabilities 71.6m
Non-Current Liabilities 75.4m
Long-Term Debt 69.3m
Other Non-Current Liabilities 6.1m

Balance Sheet
Wild Bunch AG

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Balance Sheet
Currency: EUR
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020
Assets
Cash & Cash Equivalents
0
4
2
39
9
7
7
19
21
29
Cash Equivalents
0
4
2
39
9
7
7
19
21
29
Short-Term Investments
3
5
0
0
0
0
0
6
6
7
Total Receivables
12
12
9
41
51
43
36
47
52
34
Accounts Receivables
10
9
7
40
50
42
36
34
37
24
Other Receivables
2
3
2
1
0
1
0
12
15
10
Inventory
1
1
1
3
2
2
1
2
1
3
Other Current Assets
1
0
0
23
33
34
24
4
3
1
Total Current Assets
16
22
13
106
95
86
68
77
85
74
PP&E Net
0
0
0
1
1
1
1
1
6
4
PP&E Gross
0
0
0
1
1
0
0
1
6
4
Accumulated Depreciation
1
1
1
2
2
0
0
2
3
5
Intangible Assets
15
19
11
104
107
96
82
64
63
54
Note Receivable
0
0
0
0
0
1
1
1
1
0
Long-Term Investments
2
5
4
8
5
3
4
3
3
3
Other Long-Term Assets
0
0
0
6
7
5
2
2
1
0
Other Assets
0
0
0
61
124
124
124
124
124
70
Total Assets
33
N/A
46
+42%
28
-40%
285
+927%
339
+19%
316
-7%
282
-11%
272
-4%
283
+4%
205
-28%
Liabilities
Accounts Payable
8
7
6
65
87
71
52
43
30
23
Accrued Liabilities
0
1
0
0
0
1
0
7
7
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
3
6
61
64
26
44
92
33
40
Other Current Liabilities
7
7
16
56
74
66
52
33
33
29
Total Current Liabilities
20
17
29
182
225
164
148
175
103
100
Long-Term Debt
10
11
10
44
26
56
48
24
70
69
Deferred Income Tax
0
0
0
12
11
6
3
3
2
2
Minority Interest
0
0
0
4
0
0
0
0
0
0
Other Liabilities
1
1
0
5
1
2
2
2
2
3
Total Liabilities
31
N/A
29
-5%
39
+35%
239
+507%
264
+11%
229
-13%
201
-12%
204
+1%
177
-13%
174
-1%
Equity
Common Stock
20
30
30
56
76
87
81
2
24
24
Retained Earnings
18
13
42
9
0
0
0
39
27
50
Additional Paid In Capital
0
0
0
0
0
0
0
27
55
57
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
17
+714%
11
N/A
47
N/A
75
+61%
87
+16%
81
-7%
68
-16%
106
+56%
31
-71%
Total Liabilities & Equity
33
N/A
46
+42%
28
-40%
285
+927%
339
+19%
316
-7%
282
-11%
272
-4%
283
+4%
205
-28%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
2
2
2
2
24
24

See Also

Summary
WBAH intrinsic value, competitors valuation, and company profile.
DCF Valuation
WBAH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WBAH stock valuation using valuation multiples.
Wall Street Estimates
WBAH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WBAH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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