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Webjet Limited (WBJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.35+0.20 (+3.88%)
At close: 08:20AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
630,100
513,900
433,700
209,600
-
Other short-term investments
43,300
-
-
-
-
Total cash
673,400
513,900
433,700
209,600
-
Net receivables
225,100
165,700
98,300
51,900
-
Other current assets
16,600
9,500
-
-
-
Total current assets
953,400
718,900
554,000
284,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,200
25,700
40,800
60,300
-
Accumulated depreciation
-33,300
-7,900
-19,800
-28,500
-
Net property, plant and equipment
28,900
17,800
21,000
31,800
-
Equity and other investments
300
12,000
19,500
1,400
-
Goodwill
540,800
559,100
514,500
553,800
-
Intangible assets
249,800
243,400
252,000
316,700
-
Other long-term assets
-
300
-
-
1,900
Total non-current assets
846,900
869,300
865,000
931,400
-
Total assets
1,800,300
1,588,200
1,419,000
1,215,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
6,900
18,800
Accounts payable
478,200
366,300
246,500
63,200
-
Other current liabilities
53,300
52,600
46,300
38,900
-
Total current liabilities
597,200
500,900
335,600
169,800
-
Non-current liabilities
Long-term debt
224,300
235,300
307,800
180,000
-
Deferred tax liabilities
20,900
12,400
24,100
31,100
-
Other long-term liabilities
-
-
-
9,300
25,900
Total non-current liabilities
262,300
253,100
337,400
240,600
-
Total liabilities
859,500
754,000
673,000
410,400
-
Stockholders' equity
Common stock
1,066,700
1,050,100
1,037,800
847,400
-
Retained earnings
-203,400
-255,500
-273,400
-31,800
-
Accumulated other comprehensive income
77,500
39,600
-18,400
-10,500
-
Total stockholders' equity
940,800
834,200
746,000
805,100
-
Total liabilities and stockholders' equity
1,800,300
1,588,200
1,419,000
1,215,500
-