Wiener Privatbank SE financials
Wiener Privatbank SE
529900VYY1MRNR59PN57 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €16.6M | €16.6M |
| Profit before tax | -€716.8K | -€13.9M |
| Income tax expense | -€3.2K | -€1.8M |
| Profit for the year | -€713.5K | -€12.2M |
| — attributable to owners | -€666.9K | -€12.1M |
| — attributable to NCI | -€46.6K | -€99.1K |
| Total comprehensive income | -€396.1K | -€11.9M |
| Per share | ||
| Basic EPS | €0.13 | €2.41 |
| Diluted EPS | €0.13 | €2.41 |
| Cash flow statement | ||
| Net cash from operating activities | €33.8M | €12.3M |
| Income taxes paid | €433.5K | €354.1K |
| Net cash from investing activities | €5.9M | -€12.1M |
| Net cash from financing activities | -€454.5K | -€532.0K |
| Dividends paid | €0 | €45.0K |
| Lease liability payments | €454.5K | €487.0K |
| Balance sheet | ||
| Total assets | €344.6M | €325.8M |
| Property, plant & equipment | €2.0M | €780.4K |
| Intangible assets & goodwill | €1.0M | €695.6K |
| Cash & equivalents | €129.9M | €90.5M |
| Total equity | €32.9M | €33.3M |
| — attributable to owners | €32.4M | €32.7M |
| Non-controlling interests | €558.3K | €604.9K |
| Derived metrics | ||
| Free cash flow | €31.3M | €11.8M |
| Return on equity | -2.2% | -36.5% |
| Cash conversion ratio | -47.42× | -1.01× |
| Capex coverage | 13.37× | 23.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€3.4M | €2.5M |
| Adjustments For Decrease Increase In Loans and Advances To Banks | €9.2M | €5.4M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | €8.4M | €7.4M |
| Adjustments For Decrease Increase In Other Assets | -€760.2K | €307.7K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€104.2K | -€114.2K |
| Adjustments For Income Tax Expense | -€4.6K | -€1.8M |
| Adjustments For Increase Decrease In Deposits From Banks | €4.1M | -€7.6M |
| Adjustments For Increase Decrease In Deposits From Customers | €16.9M | €4.7M |
| Adjustments For Increase Decrease In Other Liabilities | €2.7M | €441.7K |
| Adjustments For Provisions | €0 | -€12.9K |
| Adjustments For Undistributed Profits of Associates | €9.3K | -€24.9K |
| Cash and Bank Balances At Central Banks | €129.9M | €90.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€3.7M | -€6.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€46.6K | -€99.1K |
| Comprehensive Income Attributable To Owners of Parent | -€349.5K | -€11.8M |
| Current Tax Assets | €586.3K | €166.3K |
| Current Tax Liabilities | €0 | €0 |
| Deferred Tax Assets | €1.6M | €1.7M |
| Deposits From Banks | €29.4M | €25.9M |
| Deposits From Customers | €263.6M | €246.7M |
| Equity and Liabilities | €344.6M | €325.8M |
| Fee and Commission Expense | €851.4K | €1.1M |
| Fee and Commission Income | €7.4M | €7.5M |
| Fee and Commission Income Expense | €6.6M | €6.4M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €259.9K | €13.2M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €71.7K | €76.6K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €23.1K | €3.6K |
| Income Taxes Refund Classified As Operating Activities | €5.6K | €177.8K |
| Interest Expense | €4.8M | €5.4M |
| Interest Paid Classified As Operating Activities | €5.7M | €4.8M |
| Interest Received Classified As Operating Activities | €9.3M | €12.3M |
| Interest Revenue Calculated Using Effective Interest Method | €8.6M | €11.9M |
| Interest Revenue Expense | €4.1M | €6.8M |
| Investment Accounted For Using Equity Method | €2.8M | €2.8M |
| Loans and Advances To Banks | €70.1M | €79.8M |
| Loans and Advances To Customers | €42.4M | €51.0M |
| Miscellaneous Other Operating Expense | €666.3K | €170.0K |
| Miscellaneous Other Operating Income | €4.8M | €766.5K |
| Number of Shares Outstanding | 5.0M | 5.0M |
| Other Assets | €5.5M | €4.7M |
| Other Comprehensive Income | €317.4K | €268.4K |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €311.9K | €333.1K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €100.3K | €15.5K |
| Other Liabilities | €6.5M | €4.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €18.3M | €16.8M |
| Property Intended For Sale In Ordinary Course of Business | €46.7M | €43.4M |
| Provisions | €2.7M | €2.9M |
| Purchase of Financial Instruments Classified As Investing Activities | €9.8M | €27.7M |
| Purchase of Interests In Associates | €0 | €645.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.5M | €530.5K |
| Revenue From Interest | €8.9M | €12.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €9.3K | -€24.9K |
| Trading Income Expense | €211.7K | €172.5K |
| Weighted Average Shares | 5.0M | 5.0M |
Every line item above is a fact tagged in Wiener Privatbank SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.