Wirecard AG (WDI) - Financials, balance sheet (quarterly)

0.017400000 EUR

0.001

6.10%

Last update Jul 16, 6:47 PM CEST

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0.017400000

0.016400000

0.017400000

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Wirecard AG

0.02

0.00

6.10%

Financials

Balance sheet

Fiscal date	Sep 2019	Jun 2019	Mar 2019	Dec 2018
Total assets	7.0B	6.7B	6.5B	5.9B
Current assets	5.0B	4.8B	4.5B	3.9B
Cash	2.0B	—	—	—
Cash equivalents	1.3B	—	—	—
Cash and cash equivalents	3.3B	3.0B	2.8B	2.7B
Other short term investments	551.6M	515.8M	506.3M	139.6M
Accounts receivable	291.5M	271.3M	357.1M	253.9M
Other receivables	871.8M	908.5M	807.6M	788.5M
Inventory	7.1M	7.6M	8.1M	10.6M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	100K	—	-100K	—
Non current assets	2.0B	1.9B	2.0B	1.9B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-76.4M
Goodwill	2.2B	2.1B	2.1B	2.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	714.7M	699.7M	702.9M	703.6M
Investments and advances	—	—	—	—
Other non current assets	100K	—	—	100K
Total liabilities	4.7B	4.6B	4.4B	3.9B
Current liabilities	2.8B	2.7B	2.7B	2.3B
Accounts payable	78.8M	65.9M	68.7M	63.4M
Accrued expenses	—	—	—	—
Short term debt	154.9M	149.9M	112.3M	133.9M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	691.7M	825.6M	868.9M	756.7M
Non current liabilities	1.9B	1.8B	1.8B	1.6B
Long term provisions	—	—	—	—
Long term debt	1.7B	1.6B	1.5B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	78.7M	79M	80.5M	80.1M
Derivative product liabilities	—	—	—	—
Other non current liabilities	100M	110.2M	174.5M	134.5M
Shareholders equity
Common stock	123.6M	123.6M	123.6M	123.6M
Retained earnings	1.7B	1.6B	1.5B	1.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3B	2.1B	2.0B	1.9B
Additional paid in capital	494.7M	494.7M	494.7M	494.7M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—