Wirecard Results Presentation Deck slide image

Wirecard Results Presentation Deck

4,500 4,000 3,500 3,000 2,500 2,000 1,500 1,000 500 0 3,048 Cash and cash equivalents 2 Interest bearing securities O Wirecard 2019 1,180 Net cash bridge H1 2019 (in EUR million) Receivables of acquiring business & Trade and other receivables * Customer deposits bank break down in EUR million Customer deposits - balance sheet amount Financial Data thereof in long-term interest bearing securities thereof in interest bearing securities and fixed-term deposits Customer deposits relevant for net cash calculation -331 Current interest bearing liabilities/other liabilities Customer deposits bank* 30 June 2019 -1,038 1,559 -5 -516 1,038 -775 Liabilities of acquiring business and trade payables 2,086 Net cash position short term - Wirecard 365 Non-current financial assets -1,751 Non-current interest bearing liabilities other liabilities 700 Net cash position long term - Wirecard W 24
View entire presentation