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
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .4000 | .3000 | .4000 | .3000 | .2000 | ||||||
| Intangible Assets | 13.4000 | 14.6000 | 18.7000 | 10.8000 | 16.5000 | ||||||
| Long-Term Investments | .2000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 14 | 16.4000 | 23.9000 | 14.7000 | 20.3000 | ||||||
| Inventories | .9000 | .8000 | 1.1000 | 1 | .7000 | ||||||
| Accounts Receivable | 9.4000 | 10.2000 | 8.9000 | 6.8000 | 3.6000 | ||||||
| Cash and Cash Equivalents | 1.2000 | .4000 | 3.7000 | 2.4000 | 9.1000 | ||||||
| Current Assets | 16.7000 | 16.2000 | 22.4000 | 13.2000 | 17.6000 | ||||||
| Total Assets | 30.7000 | 32.7000 | 46.3000 | 27.8000 | 38 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.7000 | 7.4000 | 7.1000 | 6.3000 | 9.2000 | ||||||
| Long-term debt | 4.8000 | 10.3000 | 11.4000 | 9.8000 | .9000 | ||||||
| Liabilities to Banks | 12.5000 | 15.5000 | 14.1000 | 16.3000 | 18.8000 | ||||||
| Provisions | 3.6000 | 4.1000 | 5.1000 | 11.5000 | 6.6000 | ||||||
| Liabilities | 28.5000 | 30.6000 | 29.2000 | 39.3000 | 41.6000 | ||||||
| Share Capital | 5 | 5 | 7.4750 | 7.4750 | 18.5000 | ||||||
| Total Equity | 2.3000 | 2.1000 | 17.1000 | -11.4000 | -3.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 30.7000 | 32.7000 | 46.3000 | 27.8000 | 38 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23.1000 | 28.5000 | 50.2000 | 27.1000 | 20.4000 | ||||||
| Depreciation (total) | 7.8000 | 7.6000 | 6.3000 | 20.7000 | 11.5000 | ||||||
| Operating Result | 1.5000 | .9000 | 7 | -25.7000 | -12.5000 | ||||||
| Interest Income | -1.4000 | -1.4000 | -1 | -1.2000 | -2.5800 | ||||||
| Income Before Taxes | -.5000 | -.3000 | 5 | -27.4000 | -14.9000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | .4000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.1000 | ||||||
| Net Income | -.5000 | -.3000 | 4.6000 | -27.4000 | -14.8000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.7000 | 4 | 8.4000 | 4.5000 | 0.0000 | ||||||
| Cash Flow from Investing Activities | -7.7000 | -8.6000 | -13.1000 | -8.2000 | -17.5000 | ||||||
| Cash Flow from Financing | 3.9000 | 3.8000 | 8 | 2.5000 | 24.1000 | ||||||
| Decrease / Increase in Cash | -.2000 | -.7000 | 3.3000 | -1.2000 | 6.6000 | ||||||
| Employees | 40 | 35 | 38 | 49 | 45 | ||||||
