Waberer's International Nyrt. (BST:3WB)
Germany
· Delayed Price · Currency is EUR 12.70
-0.05 (-0.39%)
At close: Apr 28, 2026
BST:3WB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 180.19 | 54.67 | 67.07 | 90.12 | 58.58 | Upgrade
|
| Short-Term Investments | 70.53 | 33.32 | 42.47 | 46.2 | 27.87 | Upgrade
|
| Trading Asset Securities | 1.61 | 74.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 252.32 | 162.59 | 109.54 | 136.33 | 86.45 | Upgrade
|
| Cash Growth | 55.19% | 48.43% | -19.65% | 57.69% | 13.59% | Upgrade
|
| Accounts Receivable | 120.75 | 99.48 | 107.08 | 108.5 | 90.28 | Upgrade
|
| Other Receivables | 23.21 | 15.18 | 19.35 | 13.53 | 17.77 | Upgrade
|
| Receivables | 144.02 | 114.71 | 126.57 | 122.16 | 108.19 | Upgrade
|
| Inventory | 10.61 | 3.98 | 4.78 | 4.17 | 3.63 | Upgrade
|
| Prepaid Expenses | - | - | 10.46 | 11.44 | 4.27 | Upgrade
|
| Other Current Assets | 22.47 | 33.14 | 17.56 | 5.2 | 1.35 | Upgrade
|
| Total Current Assets | 429.42 | 314.42 | 268.9 | 279.29 | 203.89 | Upgrade
|
| Property, Plant & Equipment | 311.89 | 247 | 245.43 | 181.78 | 148.29 | Upgrade
|
| Long-Term Investments | 558.93 | 471.57 | 117.59 | 72.23 | 70.34 | Upgrade
|
| Goodwill | 25.05 | 18.29 | 17.9 | 17.89 | 17.73 | Upgrade
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| Other Intangible Assets | 15.78 | 15.69 | 12.6 | 13.08 | 16.15 | Upgrade
|
| Long-Term Accounts Receivable | 2.72 | 1.57 | 0.39 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 3.65 | 4.49 | 2.93 | 6.32 | 6.01 | Upgrade
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| Other Long-Term Assets | 48.22 | 51.87 | 37.81 | 44.77 | 53.27 | Upgrade
|
| Total Assets | 1,396 | 1,125 | 703.56 | 615.38 | 515.68 | Upgrade
|
| Accounts Payable | 107.24 | 93.76 | 96.09 | 98.18 | 87.61 | Upgrade
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| Accrued Expenses | 46.15 | 45.73 | 38.44 | 26.73 | 35.71 | Upgrade
|
| Short-Term Debt | 5.61 | 6.27 | 7.02 | 6.99 | 29.92 | Upgrade
|
| Current Portion of Leases | 53.16 | 47.94 | 45.87 | 36.05 | 53.89 | Upgrade
|
| Current Income Taxes Payable | 3.2 | 0.91 | 3.6 | 1.67 | 1.17 | Upgrade
|
| Current Unearned Revenue | - | - | 0.24 | 3.37 | - | Upgrade
|
| Other Current Liabilities | 1.29 | 1.19 | - | 1.03 | 1.53 | Upgrade
|
| Total Current Liabilities | 216.63 | 195.8 | 191.26 | 174.03 | 209.82 | Upgrade
|
| Long-Term Debt | 123.37 | 114.64 | 113.83 | 113.81 | 20.76 | Upgrade
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| Long-Term Leases | 150.24 | 139.34 | 141.38 | 117.08 | 78.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.09 | 0.09 | 0.27 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6.71 | 4.04 | 1.91 | 3.24 | 2.14 | Upgrade
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| Other Long-Term Liabilities | 658.81 | 491.53 | 103.63 | 94.11 | 135.85 | Upgrade
|
| Total Liabilities | 1,156 | 945.43 | 552.29 | 502.28 | 446.86 | Upgrade
|
| Common Stock | 6.01 | 6.01 | 6.12 | 6.12 | 6.12 | Upgrade
|
| Retained Earnings | 160.57 | 134.7 | 124.15 | 100.6 | 6.2 | Upgrade
|
| Comprehensive Income & Other | 37.11 | 11.26 | 20.74 | 6.15 | 56.18 | Upgrade
|
| Total Common Equity | 203.68 | 151.97 | 151.01 | 112.87 | 68.49 | Upgrade
|
| Minority Interest | 36.12 | 27.51 | 0.26 | 0.23 | 0.33 | Upgrade
|
| Shareholders' Equity | 239.8 | 179.47 | 151.27 | 113.1 | 68.82 | Upgrade
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| Total Liabilities & Equity | 1,396 | 1,125 | 703.56 | 615.38 | 515.68 | Upgrade
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| Total Debt | 332.38 | 308.18 | 308.1 | 273.94 | 182.86 | Upgrade
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| Net Cash (Debt) | -80.05 | -145.59 | -198.57 | -137.62 | -96.41 | Upgrade
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| Net Cash Per Share | -4.66 | -8.47 | -11.36 | -7.87 | -5.51 | Upgrade
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| Filing Date Shares Outstanding | 17.16 | 17.16 | 17.48 | 17.48 | 17.48 | Upgrade
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| Total Common Shares Outstanding | 17.16 | 17.16 | 17.48 | 17.48 | 17.48 | Upgrade
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| Working Capital | 212.79 | 118.62 | 77.64 | 105.27 | -5.94 | Upgrade
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| Book Value Per Share | 11.87 | 8.85 | 8.64 | 6.46 | 3.92 | Upgrade
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| Tangible Book Value | 162.86 | 117.98 | 120.51 | 81.89 | 34.61 | Upgrade
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| Tangible Book Value Per Share | 9.49 | 6.87 | 6.89 | 4.69 | 1.98 | Upgrade
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| Land | 107.9 | 69.12 | 61.77 | 35.51 | - | Upgrade
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| Machinery | 59.96 | 60.61 | 61.19 | 53.41 | 39.81 | Upgrade
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| Construction In Progress | - | - | - | - | 0.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.