Institutional Sign In

Go

WireCard - Balance Sheet

Assets and their Funding (EUR mil)
Telcos & Hi-Tech | Germany | October 12, 2020
$10.99
Excel Sheet

WireCard's total assets reached EUR 7,002 mil at the end of 3Q2019, up 34.8% compared to the previous year.

Current assets amounted to EUR 5,044 mil, or 72.0% of total assets while cash stood at EUR 3,839 mil at the end of 3Q2019.

By contrast, total debt reached EUR 1,854 mil at the year-end, or 26.5% of total assets, while the firm's equity amounted to EUR 2,315 mil. As a result, net debt stood at EUR -1,987 mil at the end of 3Q2019 and accounted for -85.9% of equity.

Net debt against equity is down 21.0 pp from five years ago (-64.8%). The ratio against EBITDA increased from -4.30x seen in 3Q2014 to -2.78x.

The company’s cost of funding amounted to in 3Q2019, down 3.82 pp compared to the average over the last 5 years.

You can see all the company’s data at WireCard profile, or you can download a report on the company in the report section.