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WCM Beteiligungs- und Grundbesitz-AG (WCMK.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9100+0.0100 (+0.53%)
At close: 08:20AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
120,441
30,477
135,510
193,827
Other short-term investments
25
69
77
75
Total cash
120,466
30,546
135,587
193,902
Net receivables
7,407
45,933
3,220
3,101
Other current assets
1
-
-
-
Total current assets
143,929
106,775
140,614
198,677
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
152
212
280
406
Net property, plant and equipment
152
212
280
406
Other long-term assets
-
-
2
1
Total non-current assets
304,257
366,099
497,046
494,348
Total assets
448,187
472,874
637,659
693,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
11,544
429
34,091
Accounts payable
1,865
1,758
2,160
3,193
Other current liabilities
3,830
3,533
5,095
12,279
Total current liabilities
9,092
27,869
38,254
66,733
Non-current liabilities
Long-term debt
-
0
11,380
43,577
Deferred tax liabilities
4,701
7,176
31,220
27,162
Other long-term liabilities
7,324
10,029
13,125
12,975
Total non-current liabilities
45,224
27,205
184,833
274,042
Total liabilities
54,316
55,074
223,087
340,775
Stockholders' equity
Common stock
150,483
150,483
150,483
136,803
Retained earnings
89,551
113,480
110,252
115,541
Total stockholders' equity
393,871
417,800
414,572
352,250
Total liabilities and stockholders' equity
448,187
472,874
637,659
693,025