Westwing Group SE (WEW.DE) - Balans per kwartaal

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WEW.DE
Financiële Gegevens

7.28 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	71.9	81.9	81.5	68.8	76.3	80	76	63.7	63.8	79.3	97.3	97.2	122.1	116.4	104.8	91.5	86.2	65.2	71.8	68.3	92.4	105.4	123	4	7.02	-13.8	13.831	-17.899
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.6	0	35.798
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	71.9	81.9	81.5	68.8	76.3	80	76	63.7	63.8	79.3	97.3	97.2	122.1	116.4	104.8	91.5	86.2	65.2	71.8	68.3	92.4	105.4	123	4	7.02	13.8	13.831	17.899
Nettovorderingen Numbers are in millions	10.2	13.6	15	18.1	15.8	17.4	22.7	18.9	19.7	19.7	35.6	28.3	27.3	29.1	30.9	19.1	17.7	12.8	16.3	12.9	10.6	12.8	16	19.6	18.857	0	9	0
Voorraad Numbers are in millions	39.9	39.1	35.2	34.5	37	42.3	45.2	57	60.2	64.4	54.9	48.3	41	37	30.2	28.6	26.5	27.4	23.4	25.8	25.6	26.5	22.6	22	20.64	0	21.694	0
Overige vlottende activa Numbers are in millions	8.9	8.2	4.7	8.4	8.5	8.2	2.1	8.3	9.2	10.5	2.3	6.6	6.9	6.2	3.1	5.6	5.9	5.7	2.4	3.2	4.1	5.1	2.6	3	3.289	0	13.369	0
Totaal vlottende activa Numbers are in millions	130.9	142.8	136.4	129.8	137.6	147.9	146	147.9	152.9	173.9	190.1	180.4	197.3	188.7	169	144.8	136.3	111.1	113.9	110.2	132.7	149.8	164.2	48.6	49.806	13.8	48.894	17.899
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	44.2	46.9	44.6	47.6	50.2	52.6	53.1	55.3	55.5	55.4	55.5	37.6	32.8	33.4	34.4	34.2	35.7	35.7	35.5	34.1	35	29.4	21.9	22.3	22.985	0	6.06	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	18.9	19.3	24	23.8	23.6	23.2	23.6	22.2	20.7	19	16.3	15.4	14.8	14.1	14	13.2	12.7	11.8	12.4	10.9	9.5	8	7	5.848	0	4.026	0
Goodwill en immateriële activa Numbers are in millions	18.3	18.9	19.3	24	23.8	23.6	23.2	23.6	22.2	20.7	19	16.3	15.4	14.8	14.1	14	13.2	12.7	11.8	12.4	10.9	9.5	8	7	5.848	0	4.026	0
Langetermijnbeleggingen Numbers are in millions	2.8	3.1	1.6	1.8	1.8	1.8	2.3	2.2	2.3	3.4	4.8	4.4	3.2	3.2	4	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.5	1.5	8.6	3.6	3.6	3.6	3.6	8.2	8.2	8.2	8.2	7.4	7.4	7.4	7.4	0	0	0	0	0.5	0.5	0.5	0.5	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0	-0.3	0	0	0	0.1	0.1	0	0	-0.1	-0.1	-0.1	0.1	-0.1	0.1	4.1	4.3	4.2	4.2	4.2	4.3	3.6	2.9	3.2	3.387	-13.8	3.748	-17.899
Totaal niet-vlottende activa Numbers are in millions	66.8	70.1	74.1	77	79.4	81.7	82.3	89.3	88.2	87.6	87.4	65.6	58.9	58.7	60	52.3	53.2	52.6	51.5	51.2	50.7	43	33.3	32.5	32.22	-13.8	13.834	-17.899
Totaal activa Numbers are in millions	197.7	212.9	210.5	206.7	217	229.6	228.3	237.2	241.1	261.6	277.4	246	256.2	247.3	229	197.1	189.4	163.6	165.4	161.4	183.4	192.8	197.5	81	82.026	0	62.729	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	40.7	47.8	16.6	35.9	35.5	38.1	16.7	42.1	39.1	47.9	41.8	50.5	51.9	41.9	27.9	39.3	38.4	29.5	17.1	27.9	25.4	26.7	32	29.4	27.65	0	28.309	0
Kortlopende schulden Numbers are in millions	11.7	11.5	11.2	11.9	10.4	10.2	9.7	9.4	9.3	8.9	8.4	6.8	5.9	5.9	5.9	5.6	5.8	5.4	5.1	3.6	18	4.3	2.3	9.8	10.366	0	7.069	0
Belastingschulden Numbers are in millions	1.1	0.8	0.9	1.7	1.7	1.7	1.7	1	0.9	1	1	1.7	4.6	4.6	5.4	0	0	0	0.6	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	20.2	23.2	19.3	25.9	24.8	19.9	44.5	19.9	16.5	20.4	34.5	24	26.6	30.8	39.8	21.5	17.8	16.5	23.2	13.6	11.7	13.5	9.3	25.5	26.233	0	27.652	0
Overige kortlopende verplichtingen Numbers are in millions	19.1	22.9	44.6	12.8	17.6	28.4	21.8	20.2	18.4	18.8	19.5	14.4	16.9	18.4	18.9	18.9	19.9	15	19	12.5	12.7	11.5	16.6	7.5	6.95	0	9.541	0
Totaal kortlopende verplichtingen Numbers are in millions	91.7	105.4	91.7	86.5	88.3	96.6	92.7	91.6	83.3	96	104.2	95.7	101.3	97	92.5	85.3	81.9	66.4	64.4	57.6	67.8	56	60.2	72.2	71.199	0	72.571	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	25.6	24.4	25.5	28	31.7	34.1	35	37.1	37.2	37.5	37.4	23.9	21.1	22	23	23.9	25.2	25.7	25.6	26.2	27.1	36	30.7	36	27.069	0	4.446	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.1	3.1	10.2	2.3	2.3	2.3	2.3	5.1	5.1	5.1	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7.6	7.5	8.1	6.9	7.9	6.9	8.2	4.9	5.6	6.3	11.4	9	8	5.9	4.8	4	2.1	1.2	1	0.6	0.8	1.7	1.6	0.4	41.244	0	51.472	0
Totaal niet-vlottende verplichtingen Numbers are in millions	36.3	35	43.8	37.2	41.9	43.3	45.5	47.1	47.9	48.9	53.9	32.9	29.1	27.9	27.8	27.9	27.3	26.9	26.6	26.8	27.9	37.7	32.3	36.4	68.313	0	55.918	0
Totaal passiva Numbers are in millions	128	140.4	135.5	123.7	130.2	139.9	138.2	138.7	131.2	144.9	158.1	128.6	130.4	124.9	120.3	113.2	109.2	93.3	91	84.4	95.7	93.7	92.5	108.6	139.512	0	128.489	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.9	20.8	20.7	20.7	20.7	20.7	20.7	20.7	20.7	20.7	15.5	0.092	0	0.092	0
Ingehouden winsten Numbers are in millions	-353.2	-350.2	-348.3	-341.3	-337.7	-335	-335.9	-327.3	-315.9	-307.5	-303.4	-308.4	-299.7	-301.6	-312.7	-337.5	-339.9	-350	-344.2	-340.5	-328.2	-315	-305.2	-286.8	-276.236	0	-269.292	0
Overige gereserveerde algehele resultaten Numbers are in millions	43.2	43.1	43.1	43.6	43.2	42.4	42.2	41.5	41.6	39.9	38.5	44.3	43.7	49.1	-25.3	405.9	404.7	405	-18.2	400.9	398	396.1	-11.6	42.8	42.669	-30	-7.195	-6.717
Overige totale aandeelhoudersvermogen Numbers are in millions	358.7	358.8	359.3	359.8	360.4	361.4	362.9	363.4	363.3	363.4	363.3	363.5	363.8	356.9	428.7	-2.4	-2.5	-2.6	418.9	-1.3	0	0	403.8	234.4	209.345	-35.8	246.393	-32.996
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69.6	72.6	75	83	86.8	89.7	90.1	98.5	109.9	116.7	119.3	120.3	128.7	125.3	111.5	86.7	83	73.1	77.2	79.8	90.5	101.8	107.7	5.9	-24.13	-65.8	-30.002	-39.713
Totaal eigen vermogen Numbers are in millions	69.6	72.6	75	83	86.8	89.7	90.1	98.5	109.9	116.7	119.3	117.4	125.8	122.4	108.7	83.9	80.2	70.3	74.4	77	87.7	99.1	105	-27.6	-57.486	-65.8	-65.76	-39.713
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	197.6	213	210.5	206.7	217	229.6	228.3	237.2	241.1	261.6	277.4	246	256.2	247.3	229	197.1	189.4	163.6	165.4	161.4	183.4	192.8	197.5	81	82.026	-65.8	62.729	-39.713

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