Wirecard 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 Wirecard AG's balance sheet done over the years? Its assets were worth $1,430,520,000 last year, which is more than in the previous period. 57% of Wirecard AG’s total assets is currently financed by debt. Its liabilities reached the amount of $822,109,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2012 | 1127884000 | 586.15M | 51.97% |
|---|---|---|---|
| 2013 | 1430520000 | 822.10M | 57.47% |
WDI.SW Balance Sheet (2012 – 2013)
| 2013 | 2012 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 479.09M | 358.17M |
Short term investments | 68.10M | 84.33M |
Net receivables | 287.60M | 0 |
Inventory | 4.65M | 1.62M |
Other current assets | 1K | 223.87M |
Total current assets | 839.46M | 668.00M |
Non-current assets: | ||
Property, Plant and Equipment | 14.22M | 11.80M |
Goodwill | 145.79M | 142.14M |
Intangible assets | 298.19M | 205.68M |
Long term investments | 59.31M | 14.79M |
Other non-current assets | 136.20M | 84.33M |
Total non-current assets | 591.05M | 459.87M |
Total assets | 1.43B | 1.12B |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 268.03M | 0 |
Short term debt | 19.19M | 16.58M |
Total current liabilities | 574.62M | 480.58M |
| Non-current liabilities: | ||
Long term debt | 217.38M | 80.03M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 12.37M | 12.30M |
Total non-current liabilities | 247.48M | 105.56M |
Total liabilities | 822.10M | 586.15M |
| Data source | Data source |