Wolford AG (0GJA) Financial Statements

0 Followers

Wolford AG Financial Overview

Wolford AG's market cap is currently €34.88M. The company's EPS TTM is €-4; its P/E ratio is -0.48; Wolford AG is scheduled to report earnings on September 18, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Jun 24	Dec 22	Dec 21
Income Statement
Total Revenue	€ 75.59M	€ 88.37M	€ 125.80M	€ 125.51M	€ 108.94M
Gross Profit	€ 7.53M	€ 66.21M	€ 101.45M	€ 100.77M	€ 87.96M
Operating Income	€ -34.88M	€ -39.96M	€ -17.24M	€ -29.48M	€ -7.04M
EBITDA	€ -24.71M	€ -27.41M	€ 1.14M	€ -11.99M	€ 7.76M
Net Income	€ -57.25M	€ -51.67M	€ -30.75M	€ -34.87M	€ -12.33M
Balance Sheet
Cash & Short-Term Investments	€ 8.38M	€ 3.44M	€ 6.47M	€ 3.66M	€ 9.15M
Total Assets	€ 92.97M	€ 98.44M	€ 134.18M	€ 128.52M	€ 134.65M
Total Debt	€ 164.25M	€ 132.89M	€ 114.02M	€ 92.96M	€ 71.06M
Net Debt	€ 155.88M	€ 129.45M	€ 107.55M	€ 89.30M	€ 61.92M
Total Liabilities	€ 207.05M	€ 186.88M	€ 168.59M	€ 147.57M	€ 119.42M
Stockholders' Equity	€ -114.63M	€ -88.44M	€ -34.41M	€ -19.05M	€ 15.24M
Cash Flow
Free Cash Flow	€ -38.97M	€ -18.27M	€ -10.62M	€ -12.95M	€ -1.25M
Operating Cash Flow	€ -38.81M	€ -17.43M	€ -7.97M	€ -5.57M	€ -507.00K
Investing Cash Flow	€ -371.00K	€ -1.96M	€ -1.56M	€ -3.30M	€ 292.00K
Financing Cash Flow	€ 43.80M	€ 16.47M	€ 12.22M	€ 3.21M	€ -5.34M

Currency in EUR

Wolford AG Earnings and Revenue History

Income Statement >

Wolford AG Debt to Assets

Balance Sheet >

Wolford AG Cash Flow

Cash Flow >

Wolford AG Forecast EPS vs Actual EPS

Earnings >