Wirecard AG
WRCDF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.45% | 49.63% | 40.41% | 35.87% | 30.39% |
| Total Receivables | 17.22% | 44.15% | 48.12% | 38.29% | 31.40% |
| Inventory | -41.55% | -34.40% | -35.04% | -24.01% | -6.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.50% | -9,250.00% | -73.05% | -- |
| Total Current Assets | 41.34% | 47.89% | 42.04% | 36.04% | 30.50% |
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| Total Current Assets | 41.34% | 47.89% | 42.04% | 36.04% | 30.50% |
| Net Property, Plant & Equipment | 57.06% | 68.64% | 73.60% | 35.15% | 8.13% |
| Long-term Investments | 3.16% | 3.29% | -1.94% | -0.40% | -3.52% |
| Goodwill | 3.16% | 3.29% | -1.94% | -0.40% | -3.52% |
| Total Other Intangibles | -6.25% | -5.56% | -10.98% | -6.06% | 2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.72% | 35.61% | 30.73% | 48.65% | 10.87% |
| Total Assets | 26.48% | 31.89% | 25.86% | 23.16% | 21.24% |
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| Total Accounts Payable | 7.34% | 6.77% | -10.83% | -8.54% | 44.53% |
| Total Accrued Expenses | -17.77% | -3.52% | 36.18% | -8.53% | 76.27% |
| Short-term Debt | -- | 245.36% | -- | 199.92% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.33% | 885.29% | -61.45% | -65.09% | -62.43% |
| Total Finance Division Other Current Liabilities | 39.45% | 33.13% | 36.67% | 30.65% | 15.00% |
| Total Other Current Liabilities | 39.45% | 33.13% | 36.67% | 30.65% | 15.00% |
| Total Current Liabilities | 34.54% | 37.35% | 19.45% | 12.91% | 3.71% |
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| Total Current Liabilities | 34.54% | 37.35% | 19.45% | 12.91% | 3.71% |
| Long-Term Debt | 29.80% | 38.16% | 65.59% | 70.38% | 71.95% |
| Short-term Debt | -- | 245.36% | -- | 199.92% | -- |
| Capital Leases | 165.59% | 206.12% | 247.88% | 89.31% | 4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.59% | 28.61% | 34.61% | 39.05% | 90.14% |
| Total Liabilities | 29.92% | 37.96% | 33.66% | 29.61% | 24.87% |
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| Common Stock & APIC | -6.15% | -2.47% | -8.88% | -4.65% | -1.67% |
| Retained Earnings | 26.56% | 30.02% | 18.91% | 22.13% | 29.52% |
| Treasury Stock & Other | 7.07% | 0.74% | -1.98% | -8.72% | -12.26% |
| Total Common Equity | 20.04% | 20.63% | 11.71% | 11.79% | 15.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.04% | 20.63% | 11.71% | 11.79% | 15.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.04% | 20.63% | 11.71% | 11.79% | 15.00% |
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