Wellard Limited (FRA:24Q)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:06 AM CET
Wellard Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.05 | 8.78 | 7.42 | 15.28 | 6.74 | Upgrade
|
| Short-Term Investments | - | - | - | 0.5 | - | Upgrade
|
| Cash & Short-Term Investments | 15.05 | 8.78 | 7.42 | 15.78 | 6.74 | Upgrade
|
| Cash Growth | 71.39% | 18.36% | -52.98% | 134.25% | -41.64% | Upgrade
|
| Accounts Receivable | 0.41 | 0.67 | 1.31 | 1.3 | 0.54 | Upgrade
|
| Other Receivables | 0.15 | 0.15 | 0.3 | 0.38 | 0.17 | Upgrade
|
| Receivables | 0.56 | 0.83 | 1.61 | 1.68 | 0.71 | Upgrade
|
| Inventory | 0.76 | 1.48 | 1.21 | 3.63 | 1.83 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.21 | 0.71 | 0.48 | 0.47 | Upgrade
|
| Other Current Assets | 17.48 | 11.78 | - | - | - | Upgrade
|
| Total Current Assets | 34.02 | 23.08 | 10.95 | 21.57 | 9.75 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 18.51 | 33.83 | 40.75 | 49.3 | Upgrade
|
| Other Intangible Assets | - | 0.58 | 0.84 | 1.16 | 1.57 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.02 | 0.06 | 0.06 | 0.59 | Upgrade
|
| Total Assets | 34.12 | 42.19 | 45.68 | 63.54 | 61.21 | Upgrade
|
| Accounts Payable | 1.14 | 2.01 | 2.76 | 0.52 | 1.01 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | - | - | 0.09 | Upgrade
|
| Short-Term Debt | - | - | 2.44 | 1.96 | 1.12 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.2 | 0.11 | 5.69 | 8.08 | Upgrade
|
| Current Unearned Revenue | 0.5 | 2 | 1.44 | 0.2 | 1.51 | Upgrade
|
| Other Current Liabilities | 0.93 | 0.83 | 1.01 | 1.53 | 1.18 | Upgrade
|
| Total Current Liabilities | 2.67 | 5.05 | 7.75 | 9.91 | 12.99 | Upgrade
|
| Long-Term Leases | - | 0.08 | 0.04 | 0.09 | 4.83 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.03 | 0.02 | 0.01 | Upgrade
|
| Total Liabilities | 2.67 | 5.13 | 7.83 | 10.01 | 17.83 | Upgrade
|
| Common Stock | 405.32 | 412.26 | 412.26 | 412.26 | 412.26 | Upgrade
|
| Retained Earnings | -96.76 | -98.09 | -97.28 | -81.79 | -91.72 | Upgrade
|
| Comprehensive Income & Other | -277.1 | -277.11 | -277.13 | -276.95 | -277.16 | Upgrade
|
| Shareholders' Equity | 31.46 | 37.06 | 37.86 | 53.52 | 43.38 | Upgrade
|
| Total Liabilities & Equity | 34.12 | 42.19 | 45.68 | 63.54 | 61.21 | Upgrade
|
| Total Debt | 0.08 | 0.27 | 2.59 | 7.74 | 14.02 | Upgrade
|
| Net Cash (Debt) | 14.97 | 8.51 | 4.83 | 8.04 | -7.28 | Upgrade
|
| Net Cash Growth | 75.92% | 76.14% | -39.91% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.01 | 0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 531.25 | 531.25 | 531.25 | 531.25 | 531.25 | Upgrade
|
| Total Common Shares Outstanding | 531.25 | 531.25 | 531.25 | 531.25 | 531.25 | Upgrade
|
| Working Capital | 31.35 | 18.03 | 3.2 | 11.66 | -3.24 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.10 | 0.08 | Upgrade
|
| Tangible Book Value | 31.46 | 36.49 | 37.02 | 52.36 | 41.81 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.10 | 0.08 | Upgrade
|
| Machinery | 0.1 | 75.68 | 107.29 | 110.22 | 113.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.