WALD Balance Sheet (2020-2025) | WALD

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.45M0.85M0.34M12.80M1.09M21.09M14.80M30.38M
Short-term Investments (Quarter) 345.00M345.01M345.03M345.05M345.06M
Cash & Current Investments (Quarter) 346.45M345.87M345.37M357.85M346.14M21.09M14.80M30.38M
Receivables - Net (Quarter) 18.74M22.90M25.60M28.20M
Receivables (Quarter) 18.74M22.90M25.60M28.20M
Work In Process (Quarter) 1.57M10.34M8.35M9.66M
Finished Goods (Quarter) 20.04M45.35M44.75M44.95M
Inventory (Quarter) 21.61M55.68M53.10M54.61M
Prepaid Assets (Quarter) 0.53M0.30M0.22M4.96M0.16M5.28M0.43M6.40M
Current Assets (Quarter) 0.17M1.98M1.15M0.55M59.04M1.25M107.33M103.62M126.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.20M5.93M5.83M6.24M
Long-Term Investments (Quarter) 1.45M345.01M345.03M345.05M345.06M
Goodwill (Quarter) 44.49M44.49M334.62M329.59M177.57M
Intangibles (Quarter) 5.00M79.57M582.86M526.44M427.10M
Goodwill & Intangibles (Quarter) 44.49M5.00M124.06M917.48M856.03M604.67M
Other Non-Current Assets (Quarter) 0.14M0.12M0.60M1.49M0.54M0.57M
Non-Current Assets (Quarter) 345.00M345.15M345.15M125.55M345.06M935.38M872.24M619.22M
Assets (Quarter) 0.17M346.98M346.30M345.70M184.59M346.31M1,042.71M975.86M746.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M0.59M0.07M0.07M12.68M1.65M0.02M25.09M19.46M
Payables (Quarter) 0.18M0.59M0.07M0.07M12.68M1.65M0.02M25.09M19.46M
Other Accumulated Expenses (Quarter) 12.68M23.70M19.56M40.37M
Short term Debt (Quarter) 0.04M0.07M15.44M0.13M8.53M0.77M
Current Leases (Quarter) 2.40M2.77M2.11M
Total Current Liabilities (Quarter) 0.18M0.59M0.11M0.13M40.80M1.77M62.71M76.89M74.55M
Non-Current Liabilities
Non-Current Debt (Quarter) 103.42M1.50M151.26M137.14M135.75M
Non-Current Deffered Revenue (Quarter) 12.07M0.68M12.07M8.19M12.07M
Preferred Stock Liabilities (Quarter) 298.43M296.88M345.00M345.00M345.00M
Minority Interest (Quarter) 144.65M67.62M38.22M
Non-Current Deferred Tax Liability (Quarter) 3.02M45.67M39.69M3.08M
Operating Leases (Quarter) 15.53M12.72M10.38M
Other Non-Current Liabilities (Quarter) 6.35M6.59M14.18M0.57M16.80M0.05M0.10M
Total Non-Current Liabilities (Quarter) 37.20M37.84M21.88M144.78M36.30M273.38M245.92M245.96M
Total Liabilities (Quarter) 0.18M43.55M44.42M36.06M145.35M53.09M273.44M245.92M246.06M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.07M118.86M1.63M159.79M137.14M136.52M
Common Equity (Quarter) -43.27M-41.57M-43.12M-35.36M100.11M-51.79M769.27M662.32M461.88M
Shareholder's Equity (Quarter) 60.85M-41.57M-43.12M-35.36M-64.85M-51.79M769.27M662.32M500.10M
Liabilities and Shareholders Equity (Quarter) 0.17M346.98M346.30M345.70M184.59M346.31M1,042.71M975.86M746.16M
Retained Earnings (Quarter) -0.01M-41.57M-43.12M-35.36M-64.85M-51.79M-246.76M-289.20M-0.38M
Treasury Shares (Quarter) 0.24M2.30M7.58M5.33M