WILD BUNCH AG O.N./ DE000A2TSU21 /
| 2024-05-31 10:57:54 AM | Chg. 0.0000 | Volume | Bid5:33:32 PM | Ask5:33:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.8200EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 115.41 mill.EUR | 0.00% | - |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .3000 | .2000 | 1.4000 | 1.3000 | 1.2000 | ||||||
| Intangible Assets | 10.8000 | 16.5000 | 106.9000 | 95.6000 | 81.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 1.3000 | .9000 | 2.5000 | ||||||
| Fixed Assets | 14.7000 | 20.3000 | 244.3000 | 230.1000 | 214.4000 | ||||||
| Inventories | 1 | .7000 | 2.2000 | 2.2000 | 1.3000 | ||||||
| Accounts Receivable | 6.8000 | 3.6000 | 50.7000 | 42.1000 | 36 | ||||||
| Cash and Cash Equivalents | 2.4000 | 9.1000 | 8.6000 | 7.2000 | 6.6000 | ||||||
| Current Assets | 13.2000 | 17.6000 | 94.8000 | 85.7000 | 68.1000 | ||||||
| Total Assets | 27.8000 | 38 | 339.1000 | 315.8000 | 282.4000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.3000 | 9.2000 | 86.8000 | 71.2000 | 52.1000 | ||||||
| Long-term debt | 9.8000 | .9000 | 26.5000 | 56.2000 | 48.5000 | ||||||
| Liabilities to Banks | 16.3000 | 18.8000 | 90.6000 | 82.4000 | 92.6000 | ||||||
| Provisions | 11.5000 | 6.6000 | 21.2000 | 9.8300 | 5.8300 | ||||||
| Liabilities | 39.3000 | 41.6000 | 263.8000 | 228.1000 | 201.3000 | ||||||
| Share Capital | 7.4750 | 18.5000 | 75.7190 | 87.2710 | 81.1510 | ||||||
| Total Equity | -11.4000 | -3.7000 | 75.2000 | 87.7000 | 81.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .5000 | .0200 | ||||||
| Total liabilities equity | 27.8000 | 38 | 339.1000 | 315.8000 | 282.4000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27.1000 | 20.4000 | 118.9000 | 131.9000 | 109.1000 | ||||||
| Depreciation (total) | 20.7000 | 11.5000 | - | - | - | ||||||
| Operating Result | -25.7000 | -12.5000 | -2.6000 | 3.8000 | .7000 | ||||||
| Interest Income | -1.2000 | -2.5800 | -6.2000 | -4.2000 | -5.9000 | ||||||
| Income Before Taxes | -27.4000 | -14.9000 | -8.6000 | -.3000 | -5.4000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | -1.5000 | -1.1000 | 1.2000 | ||||||
| Minority Interests Profit | 0.0000 | -.1000 | .0500 | -.4000 | .4000 | ||||||
| Net Income | -27.4000 | -14.8000 | -7.1000 | .4000 | -6.2000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.5000 | 0.0000 | 65.3000 | 37.2000 | 26.4000 | ||||||
| Cash Flow from Investing Activities | -8.2000 | -17.5000 | 64.7000 | -43.1000 | -39.5000 | ||||||
| Cash Flow from Financing | 2.5000 | 24.1000 | -31 | 3.9000 | 12.5000 | ||||||
| Decrease / Increase in Cash | -1.2000 | 6.6000 | -30.3000 | -2 | -.5000 | ||||||
| Employees | 49 | 45 | 177 | 160 | 155 | ||||||
