WOOLWORTHS H. NEW O.N. (WN3.BE)
Berlin - Berlin Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,624,000
5,534,000
1,913,000
2,023,000
Total cash
5,624,000
5,534,000
1,913,000
2,023,000
Net receivables
1,248,000
1,617,000
1,424,000
1,504,000
Inventory
8,501,000
8,054,000
8,325,000
7,542,000
Total current assets
15,454,000
16,034,000
11,897,000
11,497,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,286,000
50,856,000
24,324,000
22,872,000
Accumulated depreciation
-15,855,000
-15,203,000
-10,029,000
-8,913,000
Net property, plant and equipment
28,431,000
35,653,000
14,295,000
13,959,000
Goodwill
12,469,000
5,412,000
11,714,000
11,820,000
Intangible assets
-4,923,000
2,816,000
-4,431,000
1,590,000
Other long-term assets
-
-
52,000
59,000
Total non-current assets
40,400,000
49,032,000
24,032,000
28,650,000
Total assets
55,854,000
65,066,000
35,929,000
40,147,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
677,000
1,097,000
1,121,000
2,141,000
Accounts payable
4,594,000
5,052,000
3,606,000
5,000,000
Total current liabilities
14,955,000
15,810,000
10,636,000
11,945,000
Non-current liabilities
Long-term debt
5,963,000
16,023,000
13,234,000
11,685,000
Deferred tax liabilities
-
0
63,000
758,000
Total non-current liabilities
31,305,000
42,746,000
15,850,000
15,076,000
Total liabilities
46,260,000
58,556,000
26,486,000
27,021,000
Stockholders' equity
Common stock
11,465,000
11,413,000
11,407,000
11,399,000
Retained earnings
-816,000
-5,245,000
-836,000
2,821,000
Total stockholders' equity
9,571,000
6,489,000
9,428,000
13,113,000
Total liabilities and stockholders' equity
55,854,000
65,066,000
35,929,000
40,147,000
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