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Wolftank-Adisa Holding AG (DE:WAH)
XETRA:WAH
Germany Market
WAH
Wolftank-Adisa Holding AG
RESEARCH TOOLSreports

Wolftank-Adisa Holding AG (WAH) Financial Statements

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2 Followers

Wolftank-Adisa Holding AG Financial Overview

Wolftank-Adisa Holding AG's market cap is currently €23.87M. The company's EPS TTM is €; its P/E ratio is -1.99; Wolftank-Adisa Holding AG is scheduled to report earnings on November 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 121.50M€ 86.79M€ 62.73M€ 44.63M€ 35.02M
Gross Profit€ 43.47M€ 18.14M€ 9.54M€ 15.63M€ 9.93M
Operating Income€ 878.80K€ 3.91M€ 49.65K€ -2.66M€ -2.05M
EBITDA€ 5.20M€ 8.54M€ 3.59M€ 1.21M€ 265.27K
Net Income€ 1.00M€ -3.27M€ -1.87M€ -2.95M€ -2.22M
Balance Sheet
Cash & Short-Term Investments€ 9.79M€ 11.75M€ 12.75M€ 7.48M€ 3.15M
Total Assets€ 108.70M€ 109.93M€ 62.80M€ 61.79M€ 51.03M
Total Debt€ 29.12M€ 27.32M€ 12.45M€ 12.90M€ 5.31M
Net Debt€ 19.34M€ 15.58M€ -274.32K€ 1.72M€ 5.01M
Total Liabilities€ 83.85M€ 85.31M€ 42.30M€ 45.60M€ 43.56M
Stockholders' Equity€ 17.37M€ 17.46M€ 17.84M€ 22.42M€ 11.49M
Cash Flow
Free Cash Flow€ 1.30M€ -1.92M€ -2.27M€ 2.51M€ 1.43M
Operating Cash Flow€ 1.30M€ 7.21M€ 277.86K€ 4.85M€ 484.71K
Investing Cash Flow€ -4.68M€ -8.49M€ -2.50M€ -5.33M€ -4.70M
Financing Cash Flow€ 2.00M€ 6.23M€ 6.34M€ 7.98M€ 3.53M
Currency in EUR

Wolftank-Adisa Holding AG Earnings and Revenue History

Income Statement >

Wolftank-Adisa Holding AG Debt to Assets

Balance Sheet >

Wolftank-Adisa Holding AG Cash Flow

Cash Flow >

Wolftank-Adisa Holding AG Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >