WOLFORD AG ANNUAL
Financial Statements
2022
Overview of Key Figures
GROUP
KEY EARNINGS FIGURES | 2022 | 2021 | 2020* | 2019/20** | 2018/19** | |||||
Sales | in EUR million | 125.51 | 108.95 | 68.04 | 118.54 | 137.22 | ||||
EBIT | in EUR million | -28.64 | -5.26 | 19.94 | -28.68 | -8.98 | ||||
Loss before tax | in EUR million | -34.88 | -9.41 | 17.33 | -35.02 | -10.11 | ||||
Loss after tax | in EUR million | -34.87 | -12.33 | 12.77 | -27.42 | -11.10 | ||||
Free cash flow | in EUR million | -8.87 | -0.22 | 53.52 | 4.27 | -10.88 | ||||
Employees (average) | Number | 1,096 | 1,081 | 1,169 | 1,243 | 1,347 | ||||
KEY BALANCE SHEET FIGURES | 12/31/2022 | 12/31/2021 | 12/31/2020 | 04/30/2020 | 04/30/2019 | |||||
Equity | in EUR million | -19.05 | 15.24 | 28.54 | 15.02 | 42.72 | ||||
Net debt | in EUR million | 31.06 | 0.29 | positive | 33.16 | 19.62 | ||||
Working capital | in EUR million | 21.02 | 32.13 | 31.37 | 38.05 | 31.07 | ||||
Balance sheet total | in EUR million | 128.52 | 134.65 | 138.90 | 161.69 | 117.99 | ||||
Equity ratio | in % | -14.83 | 11.3 | 20.5 | 9.3 | 36.2 | ||||
Gearing | in % | 100.0 | 10.17 | - | >100 | 45.9 | ||||
KEY SHARE FIGURES | 2022 | 2021 | 2020* | 2019/20** | 2018/19** | |||||
Earnings per share | in EUR | -5.26 | -1.86 | 1.93 | -4.14 | -1.76 | ||||
Dividend per share | in EUR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Equity per share | in EUR | 0.00 | 0.00 | 4.30 | 2.26 | 6.44 | ||||
Annual high | in EUR | 7.60 | 10.30 | 8.80 | 11.40 | 17.70 | ||||
Annual low | in EUR | 5.15 | 6.55 | 4.82 | 3.20 | 10.60 | ||||
Share price at end of period | in EUR | 5.70 | 7.20 | 7.45 | 6.00 | 11.40 | ||||
Number of shares | in thousands | 6,631 | 6,631 | 6,631 | 6,631 | 6,320 | ||||
(weighted average) | Shares | |||||||||
Market capitalization at end | in EUR million | 37.80 | 47.74 | 49.40 | 39.79 | 75.59 | ||||
of period | ||||||||||
- May to December
- May to April
002
The
CONTENTS
WOLFORD GROUP | |
Group Management | |
Report | 006 |
About the Group | 008 |
Financial Review | 012 |
Development of the Business Areas | 018 |
Outlook and Targets | 019 |
Opportunity and Risk Management | 022 |
Research and Development (R&D) | 029 |
Human Resources | 031 |
More Details | 036 |
Consolidated Accounts | |
038 | |
Consolidated Statement of | 040 |
Comprehensive Loss | |
Group Cash Flow | 041 |
Consolidated Balance Sheet | 042 |
Consolidated Statement of | 043 |
Changes in Equity | |
Segment Reporting | 044 |
Consolidated Non-current | 046 |
Asset Schedule | |
Notes to the Consolidated | 050 |
Financial Statements | |
Declaration by the | 104 |
Management Board of Wolford AG | |
Auditor's Report | 105 |
WOLFORD AG | |
Annual Accounts | |
112 | |
Statement of Financial Position | 114 |
Income Statement | 116 |
Notes on the 2022 Financial Year | 118 |
Asset Analysis | 138 |
Management Report | |
140 | |
General Information about | 142 |
the Company | |
Financial Review | 144 |
Outlook and Targets | 147 |
Opportunity and Risk Management | 150 |
Research and Development (R&D) | 157 |
Environment | 159 |
Human Resources | 161 |
More Details | 166 |
Declaration by the | 168 |
Management Board of Wolford AG | |
Auditor's Report | 169 |
Further Information | |
177 | |
Contact & Imprint | 177 |
WOLFORD
founded in 1950 in Bregenz, Austria, is a market leader in the area of skinwear. In the decades of our existence, we have produced countless product innovations, many of which are still bestsellers today.
With 215 monobrand points of sale and more than 1,900 retail partners, we have a global presence in around
55 countries.Our company has been listed on the Vienna Stock Exchange since 1995.
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Disclaimer
Wolford AG published this content on 28 April 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 April 2023 07:26:12 UTC.
