Wolford Aktiengesellschaft financials
Wolford Aktiengesellschaft
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900CPC3UZMJ3DTN75 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €75.6M | €88.4M |
| Other income | €2.7M | €5.9M |
| Employee benefits expense | €41.5M | €50.3M |
| Raw materials & consumables used | €11.9M | €13.7M |
| Depreciation & amortisation | €10.2M | €12.6M |
| Operating profit (EBIT) | -€40.2M | -€42.6M |
| Net finance income / (cost) | -€17.1M | -€8.9M |
| Finance costs | €14.0M | €9.9M |
| Profit before tax | -€57.3M | -€51.5M |
| Income tax expense | -€68.0K | €192.0K |
| Profit for the year | -€57.2M | -€51.7M |
| Total comprehensive income | -€51.1M | -€54.0M |
| Per share | ||
| Basic EPS | €-4.59 | €-5.40 |
| Diluted EPS | €-4.59 | €-5.40 |
| Free cash flow / share | €-2.76 | €-1.91 |
| Cash flow statement | ||
| Net cash from operating activities | -€34.2M | -€17.4M |
| Net cash from investing activities | -€371.0K | -€2.0M |
| Purchase of PP&E (capex) | €161.0K | €835.0K |
| Purchase of intangibles | €1.3M | €1.3M |
| Net cash from financing activities | €39.2M | €16.5M |
| Proceeds from borrowings | €53.8M | €30.9M |
| Repayments of borrowings | €22.3M | €0 |
| Lease liability payments | €12.5M | €10.8M |
| Net change in cash | €4.6M | -€2.9M |
| Balance sheet | ||
| Total assets | €87.1M | €98.4M |
| Non-current assets | €41.1M | €49.9M |
| Intangible assets & goodwill | €30.0K | €30.0K |
| Current assets | €46.1M | €48.5M |
| Inventories | €21.2M | €25.4M |
| Trade & other receivables | €8.0M | €8.7M |
| Cash & equivalents | €8.4M | €3.4M |
| Total equity | -€114.6M | -€88.4M |
| Non-current liabilities | €40.1M | €44.9M |
| Long-term borrowings | €348.0K | €487.0K |
| Lease liabilities (non-current) | €27.1M | €31.5M |
| Current liabilities | €161.6M | €142.0M |
| Lease liabilities (current) | €8.6M | €12.7M |
| Trade & other payables | €9.3M | €25.1M |
| Deferred tax liabilities | €39.0K | €7.0K |
| Derived metrics | ||
| Free cash flow | -€34.4M | -€18.3M |
| Operating margin | -53.1% | -48.2% |
| Net margin | -75.7% | -58.5% |
| Return on equity | 49.9% | 58.4% |
| Cash conversion ratio | 0.60× | 0.34× |
| Capex coverage | -212.60× | -20.88× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -€1.5M | -€7.7M |
| Adjustments For Decrease Increase In Inventories | €4.3M | €10.6M |
| Adjustments For Decrease Increase In Other Assets | €2.3M | -€867.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €180.0K | €3.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €15.4M | €18.4M |
| Adjustments For Finance Costs | €14.3M | €10.4M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -€165.0K | €66.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€1.1M | -€332.0K |
| Adjustments For Increase Decrease In Other Liabilities | €176.0K | -€1.1M |
| Adjustments For Increase Decrease In Trade Account Payable | -€15.4M | €1.1M |
| Adjustments For Provisions | -€1.2M | -€1.0M |
| Changes In Inventories of Finished Goods and Work In Progress | €4.5M | €8.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €128.3M | €88.3M |
| Current Contract Assets | €9.0K | €19.0K |
| Current Tax Liabilities Current | €328.0K | €570.0K |
| Deferred Tax Assets | €1.4M | €1.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €311.0K | -€111.0K |
| Equity and Liabilities | €87.1M | €98.4M |
| Finance Income | €50.0K | €9.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | €5.7M | -€2.4M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | €1.1M | €1.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €5.2M | €5.8M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €81.0K | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €448.0K | -€1.0K |
| Intangible Assets Other Than Goodwill | €2.4M | €1.8M |
| Interest Paid Classified As Financing Activities | €4.6M | €3.6M |
| Interest Received Classified As Operating Activities | €0 | €9.0K |
| Issue of Equity | €24.9M | — |
| Issued Capital | €14.9M | €46.3M |
| Noncurrent Provisions For Employee Benefits | €10.7M | €12.0M |
| Other Adjustments To Reconcile Profit Loss | €4.4M | -€6.4M |
| Other Comprehensive Income | €6.2M | -€2.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €515.0K | €18.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €5.7M | -€2.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €434.0K | €18.0K |
| Other Current Liabilities | €12.3M | €13.8M |
| Other Expense By Nature | €45.1M | €45.3M |
| Other Finance Cost | €2.8M | €30.0K |
| Other Finance Income | €20.0K | €1.5M |
| Other Longterm Provisions | €1.4M | €133.0K |
| Other Noncurrent Financial Assets | €1.0M | €1.1M |
| Other Noncurrent Nonfinancial Liabilities | €683.0K | €763.0K |
| Other Shortterm Provisions | €588.0K | €406.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €80.0K | €180.0K |
| Proceeds From Issuing Shares | €24.9M | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €34.5M | €42.9M |
| Reduction of Issued Capital | €0 | — |
| Retained Earnings | -€123.9M | -€126.6M |
| Reversal of Impairment Loss Recognised In Profit Or Loss | €1.1M | €332.0K |
| Share Premium | €139.0K | €3.7M |
| Treasury Shares | €4.2M | €4.2M |
Methodology
Every line item above is a fact tagged in Wolford Aktiengesellschaft'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.