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WILD BUNCH AG O.N./  DE000A2TSU21  /

Frankfurt
2024-04-19  8:10:59 AM Chg. 0.0000 Volume Bid9:17:48 AM Ask11:50:09 AM Market Capitalization Dividend Y. P/E Ratio
5.6000EUR 0.00% 0
Turnover: 0.0000		 5.6000Bid Size: 343 10.6000Ask Size: 200 134.08 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1.2000   1.1000   1   .8000   .8000
Intangible Assets
  81.7000   63.8000   62.7000   54.4000   43.8000
Long-Term Investments
  2.5000   1.4000   1.5000   .8000   .8000
Fixed Assets
  214.4000   194.7000   198.4000   131.7000   120.2000
Inventories
  1.3000   1.7000   1.1000   2.5000   .6000
Accounts Receivable
  36   34.8000   36.9000   23.8000   34.4000
Cash and Cash Equivalents
  6.6000   18.6000   21.4000   28.9000   26.6000
Current Assets
  68.1000   77   84.6000   73.5000   78.6000
Total Assets
  282.4000   271.7000   283.1000   205.2000   198.9000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  52.1000   42.7000   30.1000   23.4000   20.9000
Long-term debt
  48.5000   24.4000   70.3000   69.3000   69.7000
Liabilities to Banks
  92.6000   116.7000   103.5000   109.7000   122.5000
Provisions
  5.8300   5.3300   4   3.2200   2.2600
Liabilities
  201.3000   204   177.3000   174.5000   182.8000
Share Capital
  81.1510   67.9450   106.0980   30.8590   16.4220
Total Equity
  81.2000   67.7000   105.8000   30.7000   16.1000
Minority Interests
  .0200   -.3000   -.3000   -.2000   -.3000
Total liabilities equity
  282.4000   271.7000   283.1000   205.2000   198.9000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  109.1000   81.3000   77.7000   53.2000   66.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  .7000   -6.5000   -5.8000   -69.6000   -8.6000
Interest Income
  -5.9000   -6.7000   -5.5000   -5.9000   -7.8000
Income Before Taxes
  -5.4000   -13.1000   -11.3000   -75.3000   -16.3000
Income Taxes
  1.2000   .2000   .7000   1   -.7000
Minority Interests Profit
  .4000   .3000   .0500   .0400   .0600
Net Income
  -6.2000   -13   -11.9000   -76.4000   -15.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.0800   -6.3600   -0.6600   -3.1900   -0.6500
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  26.4000   5.5000   13.8000   20.2000   13.1000
Cash Flow from Investing Activities
  -39.5000   -16.6000   -26.1000   -13.2000   -21.6000
Cash Flow from Financing
  12.5000   21.4000   16.9000   -3.4000   10.2000
Decrease / Increase in Cash
  -.5000   10.3000   4.6000   3.6000   1.7000
Employees
  155   149   125   134   132