Wirecard Results Presentation Deck slide image

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 21
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