Wolford AG
ISIN: AT0000834007 | Ticker: WOL | LEI: 529900CPC3UZMJ3DTN75
Country: Austria
Founded in the Austrian city of Bregenz in 1950, Wolford is the market leader for luxury Skinwear. In the decades of its existence, it has produced numerous product innovations, some of which are still bestsellers today. With more than 250 monobrand points of sale (POS) and over 3,000 trading partners the brand is present in more than 45 countries worldwide.
Wolford generates nearly half of its revenues with its core legwear product group. Closely matched with the core product group are the company's lingerie and ready-to-wear products & decorative and in some cases figure-embracing products like bodies and shirts (bodywear) as well as matching dresses and pullovers. These products are supplemented with a small selection of accessories such as scarves and bracelets.
1950
Served areaWorldwide
Headcount1,243
HeadquartersWolfordstraße 1, 6900 Bregenz – Austria
| Line item in (eur) | 01.05.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 138,898,000.00 | 134,654,000.00 | 128,517,000.00 |
| Noncurrent Assets | N/A | 71,713,000.00 | 65,557,000.00 | 65,733,000.00 |
| Goodwill | N/A | 86,000.00 | 89,000.00 | 86,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,165,000.00 | 719,000.00 | 450,000.00 |
| Deferred Tax Assets | N/A | 6,091,000.00 | 4,001,000.00 | 3,837,000.00 |
| Other Noncurrent Financial Assets | N/A | 1,323,000.00 | 1,259,000.00 | 1,028,000.00 |
| Current Assets | N/A | 67,159,000.00 | 69,097,000.00 | 62,784,000.00 |
| Inventories | N/A | 33,848,000.00 | 30,874,000.00 | 36,371,000.00 |
| Current Trade Receivables | N/A | 8,814,000.00 | 12,007,000.00 | 10,679,000.00 |
| Cash and cash equivalents | 4,519,000.00 | 14,126,000.00 | 9,148,000.00 | 3,656,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 25,000.00 | 0.00 | N/A |
| Equity And Liabilities | N/A | 138,898,000.00 | 134,654,000.00 | 128,517,000.00 |
| Equity | 15,019,000.00 | 28,541,000.00 | 15,236,000.00 | -19,053,000.00 |
| Issued Capital | N/A | 48,848,000.00 | 48,848,000.00 | 32,252,000.00 |
| Share Premium | N/A | 10,533,000.00 | 10,533,000.00 | 398,000.00 |
| Treasury Shares | N/A | 4,413,000.00 | 4,413,000.00 | 4,195,000.00 |
| Other Equity Interest | N/A | N/A | -704,000.00 | -5,318,000.00 |
| Noncurrent Liabilities | N/A | 68,857,000.00 | 59,011,000.00 | 54,990,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 16,300,000.00 | 14,592,000.00 | 11,550,000.00 |
| Other Longterm Provisions | N/A | 0.00 | 133,000.00 | 213,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 110,000.00 | 140,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 870,000.00 | 1,007,000.00 | 926,000.00 |
| Current Liabilities | N/A | 41,500,000.00 | 60,407,000.00 | 92,580,000.00 |
| Other Shortterm Provisions | N/A | 3,929,000.00 | 1,277,000.00 | 1,511,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 11,026,000.00 | 13,058,000.00 | 22,503,000.00 |
| Other Current Payables | N/A | N/A | 2,156,000.00 | 1,768,000.00 |
| Current Tax Liabilities Current | N/A | 1,332,000.00 | 1,304,000.00 | 401,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 10,565,000.00 | 14,716,000.00 | 15,602,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 0.00 | 10,697,000.00 | 35,739,000.00 |
| Line item in (eur) | 01.05.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 68,037,000.00 | 108,945,000.00 | 125,514,000.00 |
| Other Income | 45,209,000.00 | 12,602,000.00 | 3,900,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 1,381,000.00 | 2,360,000.00 | -6,296,000.00 |
| Raw Materials And Consumables Used | 13,156,000.00 | 18,623,000.00 | 31,040,000.00 |
| Employee Benefits Expense | 33,370,000.00 | 47,185,000.00 | 56,449,000.00 |
| Depreciation And Amortisation Expense | 11,404,000.00 | 14,421,000.00 | 15,664,000.00 |
| Other Expense By Nature | 29,098,000.00 | 44,809,000.00 | 59,210,000.00 |
| Profit Loss From Operating Activities | 19,939,000.00 | -5,263,000.00 | -28,638,000.00 |
| Finance Income | 17,000.00 | 32,000.00 | 46,000.00 |
| Finance Costs | 2,540,000.00 | 4,014,000.00 | 5,915,000.00 |
| Profit Loss Before Tax | 17,327,000.00 | -9,415,000.00 | -34,878,000.00 |
| Income Tax Expense Continuing Operations | 4,561,000.00 | 2,917,000.00 | -11,000.00 |
| Profit (loss) | 12,766,000.00 | -12,332,000.00 | -34,867,000.00 |
| Profit Loss Attributable To Owners Of Parent | 12,766,000.00 | -12,332,000.00 | -34,867,000.00 |
| Line item in (eur) | 01.05.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 12,766,000.00 | -12,332,000.00 | -34,867,000.00 |
| Adjustments For Finance Costs | N/A | 2,523,000.00 | 3,982,000.00 | 5,858,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 156,000.00 | 3,563,000.00 | -5,323,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 3,311,000.00 | 1,759,000.00 | 9,379,000.00 |
| Adjustments For Provisions | N/A | -1,903,000.00 | -4,331,000.00 | -1,367,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -44,000.00 | 64,000.00 | 232,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 2,481,000.00 | 41,000.00 | 47,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,000.00 | 32,000.00 | 46,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 290,000.00 | 273,000.00 | 119,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -17,985,000.00 | -507,000.00 | -5,568,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 71,231,000.00 | 292,000.00 | -3,300,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 10,000,000.00 | 22,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 38,983,000.00 | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,562,000.00 | 15,341,000.00 | 19,293,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -43,545,000.00 | -5,341,000.00 | 3,207,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 9,701,000.00 | -5,557,000.00 | -5,661,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -94,000.00 | 579,000.00 | 169,000.00 |
| Cash and cash equivalents | 4,519,000.00 | 14,126,000.00 | 9,148,000.00 | 3,656,000.00 |
Please note that some sums might not add up.
AT0000834007
LEI529900CPC3UZMJ3DTN75
SectorConsumer Discretionary Distribution & Retail
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