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NAKIKI SE INH O.N (WDL1.DE) Stock Balance Sheet

FRA:WDL1 - Deutsche Boerse Ag - DE000WNDL300 - Common Stock - Currency: EUR

0.39  +0 (+1.04%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
WDL1.DE Cash Equivalents ChartWDL1.DE Cash Equivalents over time chart
4.56M4.12M8.53M8.38M11.14M
Marketable Securities
WDL1.DE Marketable Securities ChartWDL1.DE Marketable Securities over time chart
786.00K1.01M1.41M2.72M2.56M
Receivables
WDL1.DE Receivables ChartWDL1.DE Receivables over time chart
585.00K767.00K1.35M2.32M3.56M
Inventories
WDL1.DE Inventories ChartWDL1.DE Inventories over time chart
3.60M4.22M4.08M7.34M6.82M
Other Current Assets
WDL1.DE Other Current Assets ChartWDL1.DE Other Current Assets over time chart
751.00K682.00K2.04M416.00K553.00K
Total Current Assets
WDL1.DE Total Current Assets ChartWDL1.DE Total Current Assets over time chart
10.28M10.80M17.41M21.17M24.63M
 
Non-Current Assets
PPE Net
WDL1.DE PPE Net ChartWDL1.DE PPE Net over time chart
974.00K1.03M1.39M631.00K123.00K
Investments And Advances
WDL1.DE Investments And Advances ChartWDL1.DE Investments And Advances over time chart
109.00K109.00K108.00K16.00K650.00K
Goodwill
WDL1.DE Goodwill ChartWDL1.DE Goodwill over time chart
N/A0.000.000.00522.00K
Intangibles
WDL1.DE Intangibles ChartWDL1.DE Intangibles over time chart
276.00K241.00K2.02M2.84M3.87M
Other Non-Current Assets
WDL1.DE Other Non-Current Assets ChartWDL1.DE Other Non-Current Assets over time chart
88.00K95.00K127.00K151.00K178.00K
Total Non-Current Assets
WDL1.DE Total Non-Current Assets ChartWDL1.DE Total Non-Current Assets over time chart
1.45M1.48M3.64M3.64M5.34M
 
TOTAL ASSETS
WDL1.DE TOTAL ASSETS ChartWDL1.DE TOTAL ASSETS over time chart
11.72M12.28M21.04M24.81M29.97M
 
LIABILITIES
Current Liabilities
Short Term Debt
WDL1.DE Short Term Debt ChartWDL1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WDL1.DE Current Portion Of LT Debt. ChartWDL1.DE Current Portion Of LT Debt. over time chart
303.00K313.00K603.00K519.00K39.00K
Accrued Expenses
WDL1.DE Accrued Expenses ChartWDL1.DE Accrued Expenses over time chart
N/A246.00K437.00K420.00K352.00K
Accounts Payable
WDL1.DE Accounts Payable ChartWDL1.DE Accounts Payable over time chart
4.45M4.04M3.49M3.64M4.57M
Other Current Liabilities
WDL1.DE Other Current Liabilities ChartWDL1.DE Other Current Liabilities over time chart
3.26M2.94M4.57M4.77M4.38M
Total Current Liabilities
WDL1.DE Total Current Liabilities ChartWDL1.DE Total Current Liabilities over time chart
8.01M7.54M9.10M9.35M9.34M
 
Non-Current Liabilities
Long Term Debt
WDL1.DE Long Term Debt ChartWDL1.DE Long Term Debt over time chart
1.23M1.29M1.69M101.00K15.00K
Deferred Taxes/Income
WDL1.DE Deferred Taxes/Income ChartWDL1.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
WDL1.DE Other Non-Current Liabilities ChartWDL1.DE Other Non-Current Liabilities over time chart
55.00K48.00K45.00K0.0023.00K
Total Non-Current Liabilities
WDL1.DE Total Non-Current Liabilities ChartWDL1.DE Total Non-Current Liabilities over time chart
1.28M1.33M1.74M101.00K38.00K
 
TOTAL LIABILITIES
WDL1.DE TOTAL LIABILITIES ChartWDL1.DE TOTAL LIABILITIES over time chart
9.29M8.88M10.84M9.45M9.38M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WDL1.DE Retained Earnings ChartWDL1.DE Retained Earnings over time chart
-177.88M-187.99M-174.44M-160.73M-181.12M
Additional Paid In Capital
WDL1.DE Additional Paid In Capital ChartWDL1.DE Additional Paid In Capital over time chart
174.77M145.92M144.75M172.90M170.39M
Common Shares
WDL1.DE Common Shares ChartWDL1.DE Common Shares over time chart
5.52M16.57M10.98M2.99M31.14M
Treasury Stock
WDL1.DE Treasury Stock ChartWDL1.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
WDL1.DE Other Shareholders' Equity ChartWDL1.DE Other Shareholders' Equity over time chart
15.00K28.91M28.91M200.00K186.00K
Shares Outstanding
WDL1.DE Shares Outstanding ChartWDL1.DE Shares Outstanding over time chart
12.25M8.08M6.32M1.72M602.83K
Tangible Book Value per Share
WDL1.DE Tangible Book Value per Share ChartWDL1.DE Tangible Book Value per Share over time chart
0.180.391.297.2726.87
Total Shareholders' Equity
WDL1.DE Total Shareholders' Equity ChartWDL1.DE Total Shareholders' Equity over time chart
2.43M3.40M10.20M15.36M20.59M
 
TOTAL LIABILITIES AND EQUITY
WDL1.DE TOTAL LIABILITIES AND EQUITY ChartWDL1.DE TOTAL LIABILITIES AND EQUITY over time chart
11.72M12.28M21.04M24.81M29.97M
 
Statistics
Debt/Equity
WDL1.DE Debt/Equity ChartWDL1.DE Debt/Equity over time chart
0.500.380.170.010.00
Current Ratio
WDL1.DE Current Ratio ChartWDL1.DE Current Ratio over time chart
1.281.431.912.262.64
Return On Assets (ROA)
WDL1.DE Return On Assets (ROA) ChartWDL1.DE Return On Assets (ROA) over time chart
-88.56%-110.35%-65.33%-58.90%-125.76%
Return On Equity (ROE)
WDL1.DE Return On Equity (ROE) ChartWDL1.DE Return On Equity (ROE) over time chart
-427.33%-398.35%-134.74%-95.14%-183.02%

All data in EUR , ROIC based on taxRate of 0.25

Charts

WDL1.DE Balance Sheet Over Time ChartWDL1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
WDL1.DE Balance Sheet - Short Vs Long Term ChartWDL1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M