WSG - Wanda Sports Group Company Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
177,048
230,419
Short Term Investments
5,593
5,282
Total Cash
182,641
235,701
Net Receivables
166,081
152,240
Inventory
5,935
2,969
Other Current Assets
3,141
-
Total Current Assets
619,446
654,466
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
148,155
98,592
Accumulated Depreciation
-86,318
-74,782
Net property, plant and equipment
61,837
23,810
Equity and other investments
13,482
1,281
Goodwill
677,326
639,531
Intangible Assets
423,488
408,987
Other long-term assets
1,559
815
Total non-current assets
1,263,065
1,167,897
Total Assets
1,882,511
1,822,363
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
25,487
1,668
Accounts Payable
98,491
74,843
Taxes payable
31,009
19,071
Accrued liabilities
83,516
101,352
Deferred revenues
185,688
192,718
Other Current Liabilities
17,097
7,054
Total Current Liabilities
1,172,530
1,094,564
Non-current liabilities
Long Term Debt
535,630
596,163
Deferred taxes liabilities
82,941
82,408
Deferred revenues
13,495
18,160
Other long-term liabilities
31,802
30,267
Total non-current liabilities
718,996
787,172
Total Liabilities
1,891,526
1,881,736
Stockholders' Equity
Common Stock
0
0
Retained Earnings
-207,566
-247,533
Accumulated other comprehensive income
-1,321,685
-1,327,247
Total stockholders' equity
-8,435
-53,964
Total liabilities and stockholders' equity
1,882,511
1,822,363