WCM Beteiligungs- und Grundbesitz-AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has WCM Beteiligungs- und Grundbesitz-AG's balance sheet done over the years? Its assets were worth $448,187,000 last year, which is less than in the previous period. 12% of WCM Beteiligungs- und Grundbesitz-AG’s total assets is currently financed by debt. Its liabilities reached the amount of $54,316,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 43889000 | 12.08M | 27.52% |
|---|---|---|---|
| 2015 | 550924000 | 281.34M | 51.07% |
| 2016 | 710273000 | 394.34M | 55.52% |
| 2017 | 840179000 | 546.48M | 65.04% |
| 2018 | 867491000 | 539.29M | 62.17% |
| 2019 | 831513000 | 488.95M | 58.8% |
| 2020 | 693025000 | 340.77M | 49.17% |
| 2021 | 637659000 | 223.08M | 34.99% |
| 2022 | 472874000 | 55.07M | 11.65% |
| 2023 | 448187000 | 54.31M | 12.12% |
0QGK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 120.44M | 30.47M | 135.51M | 193.82M | 90.88M | 25.38M | 14.71M | 10.01M | 11.13M | 19.37M |
Short term investments | 25K | 69K | 77K | 75K | 83K | 149K | 14.49M | 70K | 174K | 260K |
Net receivables | 0 | 59.83M | 11.18M | 10.30M | 12.14M | 0 | 0 | 0 | 7.83M | 0 |
Inventory | 0 | 106.70M | 140.53M | 198.60M | 94.42M | 0 | 161K | 0 | 4.18M | 0 |
Other current assets | 23.46M | -90.30M | -146.69M | -204.13M | -103.02M | 6.48M | 552K | 1.70M | -12.18M | 3.67M |
Total current assets | 143.92M | 106.77M | 140.61M | 198.67M | 94.50M | 32.02M | 29.56M | 31.73M | 30.44M | 23.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 152K | 212K | 280K | 406K | 524K | 517K | 1.02M | 3.49M | 4.70M | 483K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 152K | 197K | 0 | 73K | 80K | 0 | 164K | 196K | 103K | 0 |
Long term investments | -9.76M | -197K | 0 | -15.90M | 9.11M | 0 | -14.42M | 668.92M | 3.01M | 378K |
Other non-current assets | 294.33M | 353.33M | 481.16M | 493.86M | 3.89M | 834.84M | 809.43M | 402K | 501.72M | -260K |
Total non-current assets | 304.25M | 366.09M | 497.04M | 494.34M | 737.00M | 835.47M | 810.61M | 678.53M | 520.47M | 20.57M |
Total assets | 448.18M | 472.87M | 637.65M | 693.02M | 831.51M | 867.49M | 840.17M | 710.27M | 550.92M | 43.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 30.57M | 17.17M | 4.90M | 3.01M | 12.53M | 3.74M | 35.32M | 0 |
Short term debt | 0 | 11.54M | 429K | 34.09M | 4.36M | 64.94M | 7.74M | 22.16M | 44.17M | 0 |
Total current liabilities | 9.09M | 27.86M | 38.25M | 66.73M | 21.43M | 80.84M | 33.22M | 39.99M | 88.87M | 5.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 33.19M | 10M | 11.38M | 43.57M | 162.50M | 212.82M | 276.90M | 338.35M | 187.21M | 6.20M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.02M | 20.02M | 13.12M | 12.97M | 17.32M | 383.57M | 201.68M | 327.11M | 597K | 4.68M |
Total non-current liabilities | 45.22M | 27.20M | 184.83M | 274.04M | 467.51M | 458.45M | 513.25M | 354.34M | 192.46M | 6.20M |
Total liabilities | 54.31M | 55.07M | 223.08M | 340.77M | 488.95M | 539.29M | 546.48M | 394.34M | 281.34M | 12.08M |
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