Wirecard Results Presentation Deck
Financial Data
Balance Sheet as of September 30th, 2011 / Dec. 31, 2010
ASSETS
NON-CURRENT ASSETS
- Goodwill
- Deferred tax assets
- Self-provided intangible assets
- Other intangible assets
Customer-relationships
- Other assets
CURRENT ASSETS
- Trade receivables
- Cash and cash equivalents
- Interest-bearing securities
- Other
Total ASSETS
in TEUR
2011 Wirecard AG
09/30/2011 12/31/2010
241,102
111,851
1,438
20,289
16,976
61,920
28,628
356,977
159,602
184,489
9,000
3,886
598,079
EQUITY AND
LIABILITIES
SHAREHOLDERS'
235,224
EQUITY
101,340 LIABILITIES
- Current provisions
- Tax provisions
- Trade payables
1,205
16,901
13,050
62,451
40,277
314,635 - Other liabilities
118,741
185,355
10,000
0,539
549,859
Interest-bearing bank loans
Deferred income taxes
- Customer deposits
wirecard
Total EQUITY and
LIABILITIES
09/30/2011 12/31/2010
321,977
276,102
1,195
7,292
114,052
37,082
6,914
10,967
98,600
598,079
289,844
260,015
1,652
3,733
98,444
22,001
6,584
8,856
118,745
549,859
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