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 |
-Bid Size: - | -Ask Size: - | 134.08 mill.EUR | 0.00% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .2000 | 1.4000 | 1.3000 | 1.2000 | 1.1000 | ||||||
| Intangible Assets | 16.5000 | 106.9000 | 95.6000 | 81.7000 | 63.8000 | ||||||
| Long-Term Investments | 0.0000 | 1.3000 | .9000 | 2.5000 | 1.4000 | ||||||
| Fixed Assets | 20.3000 | 244.3000 | 230.1000 | 214.4000 | 194.7000 | ||||||
| Inventories | .7000 | 2.2000 | 2.2000 | 1.3000 | 1.7000 | ||||||
| Accounts Receivable | 3.6000 | 50.7000 | 42.1000 | 36 | 34.8000 | ||||||
| Cash and Cash Equivalents | 9.1000 | 8.6000 | 7.2000 | 6.6000 | 18.6000 | ||||||
| Current Assets | 17.6000 | 94.8000 | 85.7000 | 68.1000 | 77 | ||||||
| Total Assets | 38 | 339.1000 | 315.8000 | 282.4000 | 271.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.2000 | 86.8000 | 71.2000 | 52.1000 | 42.7000 | ||||||
| Long-term debt | .9000 | 26.5000 | 56.2000 | 48.5000 | 24.4000 | ||||||
| Liabilities to Banks | 18.8000 | 90.6000 | 82.4000 | 92.6000 | 116.7000 | ||||||
| Provisions | 6.6000 | 21.2000 | 9.8300 | 5.8300 | 5.3300 | ||||||
| Liabilities | 41.6000 | 263.8000 | 228.1000 | 201.3000 | 204 | ||||||
| Share Capital | 18.5000 | 75.7190 | 87.2710 | 81.1510 | 67.9450 | ||||||
| Total Equity | -3.7000 | 75.2000 | 87.7000 | 81.2000 | 67.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .5000 | .0200 | -.3000 | ||||||
| Total liabilities equity | 38 | 339.1000 | 315.8000 | 282.4000 | 271.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20.4000 | 118.9000 | 131.9000 | 109.1000 | 81.3000 | ||||||
| Depreciation (total) | 11.5000 | - | - | - | - | ||||||
| Operating Result | -12.5000 | -2.6000 | 3.8000 | .7000 | -6.5000 | ||||||
| Interest Income | -2.5800 | -6.2000 | -4.2000 | -5.9000 | -6.7000 | ||||||
| Income Before Taxes | -14.9000 | -8.6000 | -.3000 | -5.4000 | -13.1000 | ||||||
| Income Taxes | 0.0000 | -1.5000 | -1.1000 | 1.2000 | .2000 | ||||||
| Minority Interests Profit | -.1000 | .0500 | -.4000 | .4000 | .3000 | ||||||
| Net Income | -14.8000 | -7.1000 | .4000 | -6.2000 | -13 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 0.0000 | 65.3000 | 37.2000 | 26.4000 | 5.5000 | ||||||
| Cash Flow from Investing Activities | -17.5000 | 64.7000 | -43.1000 | -39.5000 | -16.6000 | ||||||
| Cash Flow from Financing | 24.1000 | -31 | 3.9000 | 12.5000 | 21.4000 | ||||||
| Decrease / Increase in Cash | 6.6000 | -30.3000 | -2 | -.5000 | 10.3000 | ||||||
| Employees | 45 | 177 | 160 | 155 | 149 | ||||||
