WCM Beteiligungsund Grundbesitz-AG
XETRA:WCMK
Balance Sheet
Balance Sheet Decomposition
WCM Beteiligungsund Grundbesitz-AG
WCM Beteiligungsund Grundbesitz-AG
Balance Sheet
WCM Beteiligungsund Grundbesitz-AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
19
|
11
|
10
|
15
|
25
|
91
|
194
|
136
|
30
|
120
|
|
| Cash Equivalents |
19
|
11
|
10
|
15
|
25
|
91
|
194
|
136
|
30
|
120
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
0
|
5
|
6
|
3
|
4
|
4
|
55
|
23
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
5
|
3
|
3
|
3
|
46
|
7
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
9
|
16
|
|
| Other Current Assets |
3
|
14
|
16
|
1
|
0
|
1
|
1
|
1
|
21
|
0
|
|
| Total Current Assets |
23
|
25
|
27
|
20
|
32
|
95
|
199
|
141
|
107
|
144
|
|
| PP&E Net |
0
|
5
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
18
|
505
|
669
|
809
|
822
|
733
|
491
|
495
|
364
|
303
|
|
| Other Long-Term Assets |
2
|
11
|
6
|
0
|
3
|
4
|
2
|
2
|
1
|
2
|
|
| Total Assets |
44
N/A
|
546
+1 144%
|
705
+29%
|
831
+18%
|
867
+4%
|
832
-4%
|
693
-17%
|
638
-8%
|
473
-26%
|
448
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
6
|
5
|
4
|
10
|
5
|
3
|
2
|
2
|
2
|
|
| Accrued Liabilities |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
44
|
22
|
8
|
65
|
4
|
34
|
0
|
12
|
0
|
|
| Other Current Liabilities |
3
|
39
|
12
|
12
|
6
|
12
|
29
|
36
|
15
|
7
|
|
| Total Current Liabilities |
6
|
89
|
40
|
24
|
81
|
21
|
67
|
38
|
28
|
9
|
|
| Long-Term Debt |
6
|
187
|
338
|
277
|
213
|
163
|
44
|
11
|
0
|
33
|
|
| Deferred Income Tax |
0
|
4
|
14
|
24
|
28
|
31
|
27
|
31
|
7
|
5
|
|
| Minority Interest |
1
|
8
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
212
|
218
|
274
|
203
|
142
|
20
|
7
|
|
| Total Liabilities |
13
N/A
|
289
+2 099%
|
405
+40%
|
537
+33%
|
539
+0%
|
489
-9%
|
341
-30%
|
223
-35%
|
55
-75%
|
54
-1%
|
|
| Equity | |||||||||||
| Common Stock |
34
|
121
|
132
|
137
|
137
|
137
|
137
|
150
|
150
|
150
|
|
| Retained Earnings |
3
|
136
|
168
|
157
|
191
|
206
|
215
|
264
|
267
|
243
|
|
| Total Equity |
31
N/A
|
257
+736%
|
300
+16%
|
294
-2%
|
328
+12%
|
343
+4%
|
352
+3%
|
415
+18%
|
418
+1%
|
394
-6%
|
|
| Total Liabilities & Equity |
44
N/A
|
546
+1 144%
|
705
+29%
|
831
+18%
|
867
+4%
|
832
-4%
|
693
-17%
|
638
-8%
|
473
-26%
|
448
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
41
|
121
|
132
|
137
|
137
|
137
|
137
|
150
|
150
|
150
|
|