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
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