WILD BUNCH AG O.N./ DE000A2TSU21 /
| 2024-04-30 3:08:52 PM | Chg. - | Volume | Bid5:34:06 PM | Ask5:34:06 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.6000EUR | - | 0 Turnover: 0.0000 |
5.0000Bid Size: 0 | 6.2000Ask Size: 0 | 134.08 mill.EUR | 0.00% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.3000 | 1.2000 | 1.1000 | 1 | .8000 | ||||||
| Intangible Assets | 95.6000 | 81.7000 | 63.8000 | 62.7000 | 54.4000 | ||||||
| Long-Term Investments | .9000 | 2.5000 | 1.4000 | 1.5000 | .8000 | ||||||
| Fixed Assets | 230.1000 | 214.4000 | 194.7000 | 198.4000 | 131.7000 | ||||||
| Inventories | 2.2000 | 1.3000 | 1.7000 | 1.1000 | 2.5000 | ||||||
| Accounts Receivable | 42.1000 | 36 | 34.8000 | 36.9000 | 23.8000 | ||||||
| Cash and Cash Equivalents | 7.2000 | 6.6000 | 18.6000 | 21.4000 | 28.9000 | ||||||
| Current Assets | 85.7000 | 68.1000 | 77 | 84.6000 | 73.5000 | ||||||
| Total Assets | 315.8000 | 282.4000 | 271.7000 | 283.1000 | 205.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 71.2000 | 52.1000 | 42.7000 | 30.1000 | 23.4000 | ||||||
| Long-term debt | 56.2000 | 48.5000 | 24.4000 | 70.3000 | 69.3000 | ||||||
| Liabilities to Banks | 82.4000 | 92.6000 | 116.7000 | 103.5000 | 109.7000 | ||||||
| Provisions | 9.8300 | 5.8300 | 5.3300 | 4 | 3.2200 | ||||||
| Liabilities | 228.1000 | 201.3000 | 204 | 177.3000 | 174.5000 | ||||||
| Share Capital | 87.2710 | 81.1510 | 67.9450 | 106.0980 | 30.8590 | ||||||
| Total Equity | 87.7000 | 81.2000 | 67.7000 | 105.8000 | 30.7000 | ||||||
| Minority Interests | .5000 | .0200 | -.3000 | -.3000 | -.2000 | ||||||
| Total liabilities equity | 315.8000 | 282.4000 | 271.7000 | 283.1000 | 205.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 131.9000 | 109.1000 | 81.3000 | 77.7000 | 53.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3.8000 | .7000 | -6.5000 | -5.8000 | -69.6000 | ||||||
| Interest Income | -4.2000 | -5.9000 | -6.7000 | -5.5000 | -5.9000 | ||||||
| Income Before Taxes | -.3000 | -5.4000 | -13.1000 | -11.3000 | -75.3000 | ||||||
| Income Taxes | -1.1000 | 1.2000 | .2000 | .7000 | 1 | ||||||
| Minority Interests Profit | -.4000 | .4000 | .3000 | .0500 | .0400 | ||||||
| Net Income | .4000 | -6.2000 | -13 | -11.9000 | -76.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.2000 | 26.4000 | 5.5000 | 13.8000 | 20.2000 | ||||||
| Cash Flow from Investing Activities | -43.1000 | -39.5000 | -16.6000 | -26.1000 | -13.2000 | ||||||
| Cash Flow from Financing | 3.9000 | 12.5000 | 21.4000 | 16.9000 | -3.4000 | ||||||
| Decrease / Increase in Cash | -2 | -.5000 | 10.3000 | 4.6000 | 3.6000 | ||||||
| Employees | 160 | 155 | 149 | 125 | 134 | ||||||
