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WILD BUNCH AG O.N./  DE000A2TSU21  /

Frankfurt
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  .3000   .4000   .3000   .2000   1.4000
Intangible Assets
  14.6000   18.7000   10.8000   16.5000   106.9000
Long-Term Investments
  .4000   0.0000   0.0000   0.0000   1.3000
Fixed Assets
  16.4000   23.9000   14.7000   20.3000   244.3000
Inventories
  .8000   1.1000   1   .7000   2.2000
Accounts Receivable
  10.2000   8.9000   6.8000   3.6000   50.7000
Cash and Cash Equivalents
  .4000   3.7000   2.4000   9.1000   8.6000
Current Assets
  16.2000   22.4000   13.2000   17.6000   94.8000
Total Assets
  32.7000   46.3000   27.8000   38   339.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  7.4000   7.1000   6.3000   9.2000   86.8000
Long-term debt
  10.3000   11.4000   9.8000   .9000   26.5000
Liabilities to Banks
  15.5000   14.1000   16.3000   18.8000   90.6000
Provisions
  4.1000   5.1000   11.5000   6.6000   21.2000
Liabilities
  30.6000   29.2000   39.3000   41.6000   263.8000
Share Capital
  5   7.4750   7.4750   18.5000   75.7190
Total Equity
  2.1000   17.1000   -11.4000   -3.7000   75.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  32.7000   46.3000   27.8000   38   339.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  28.5000   50.2000   27.1000   20.4000   118.9000
Depreciation (total)
  7.6000   6.3000   20.7000   11.5000   -
Operating Result
  .9000   7   -25.7000   -12.5000   -2.6000
Interest Income
  -1.4000   -1   -1.2000   -2.5800   -6.2000
Income Before Taxes
  -.3000   5   -27.4000   -14.9000   -8.6000
Income Taxes
  0.0000   .4000   0.0000   0.0000   -1.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   -.1000   .0500
Net Income
  -.3000   4.6000   -27.4000   -14.8000   -7.1000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -0.0100   0.1800   -0.9100   -1.7500   -0.1000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4   8.4000   4.5000   0.0000   65.3000
Cash Flow from Investing Activities
  -8.6000   -13.1000   -8.2000   -17.5000   64.7000
Cash Flow from Financing
  3.8000   8   2.5000   24.1000   -31
Decrease / Increase in Cash
  -.7000   3.3000   -1.2000   6.6000   -30.3000
Employees
  35   38   49   45   177