WALLIX GROUP SA
EPA:ALLIX.PA
10.2 (EUR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 17.629 | 13.547 | 22.719 | 23.207 | 29.317 | 36.4 | 6.981 | 5.938 | 8.769 | 0.101 | 0.629 | 1.646 |
| Short Term Investments
| 0 | -0.005 | -0.005 | -0.006 | -0.007 | -0.039 | 6.411 | -0.007 | -0.006 | 1.054 | 0 | 0 |
| Cash and Short Term Investments
| 17.629 | 13.547 | 22.719 | 23.207 | 29.317 | 36.4 | 6.981 | 5.938 | 8.769 | 1.155 | 0.629 | 1.646 |
| Net Receivables
| 18.384 | 16.817 | 12.792 | 13.72 | 12.52 | 8.878 | 8.089 | 6.219 | 3.898 | 1.94 | 0 | 1.526 |
| Inventory
| 0.006 | 0.025 | 0.002 | 0.002 | 0.034 | 0.004 | 0.066 | 0.003 | 0.008 | 0.032 | 0.013 | 0.004 |
| Other Current Assets
| 0.894 | 1.032 | -0.001 | 0.624 | -0.001 | 9.495 | -0.001 | -0.001 | -0.001 | 3.642 | 3.06 | 0 |
| Total Current Assets
| 36.913 | 31.426 | 35.512 | 37.607 | 41.87 | 45.899 | 15.135 | 12.159 | 12.674 | 4.829 | 3.702 | 3.176 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1.47 | 1.17 | 0.906 | 1.128 | 0.988 | 0.844 | 0.773 | 0.762 | 0.286 | 0.189 | 0.194 | 0.171 |
| Goodwill
| 5.158 | 4.802 | 4.189 | 4.189 | 4.189 | 0 | 0 | 0.001 | 0.002 | 0.001 | 0.001 | 0.001 |
| Intangible Assets
| 14.052 | 13.077 | 11.475 | 9.566 | 7.942 | 6.85 | 5.805 | 4.618 | 3.666 | 3.144 | 2.747 | 2.168 |
| Goodwill and Intangible Assets
| 19.21 | 17.879 | 15.664 | 13.755 | 12.131 | 6.85 | 5.805 | 4.619 | 3.668 | 3.145 | 2.748 | 2.169 |
| Long Term Investments
| 0.648 | 0.599 | 0.471 | 0.453 | 0.403 | 0.349 | 0.347 | 0.229 | 0.395 | -0.979 | 0 | 0 |
| Tax Assets
| -0.649 | -0.599 | -0.471 | -0.453 | -0.403 | -0.349 | -0.347 | -0.229 | -0.395 | 1.06 | 0 | 0 |
| Other Non-Current Assets
| 0.873 | 0.599 | 0.471 | 0.453 | 0.402 | 0.349 | 0.347 | 0.229 | 0.394 | 0 | 0.07 | 0.069 |
| Total Non-Current Assets
| 21.552 | 19.648 | 17.041 | 15.336 | 13.521 | 8.043 | 6.925 | 5.61 | 4.348 | 3.414 | 3.012 | 2.41 |
| Total Assets
| 58.465 | 51.074 | 52.553 | 52.943 | 55.391 | 53.942 | 22.06 | 17.769 | 17.022 | 8.244 | 6.715 | 5.585 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.496 | 2.249 | 1.906 | 1.64 | 1.52 | 0.91 | 0.868 | 0.523 | 0.478 | 0.346 | 0.178 | 0.161 |
| Short Term Debt
| 0.971 | 1.035 | 0.057 | 1.161 | 0.015 | 0.001 | 0.001 | 0.124 | 0.128 | 0.262 | 0.252 | 0.412 |
| Tax Payables
| 6.712 | 6.197 | 4.809 | 4.692 | 3.828 | 2.725 | 2.973 | 1.945 | 1.438 | 0.966 | 0.932 | 0.629 |
| Deferred Revenue
| 24.266 | 21.844 | 4.809 | 13.129 | 14.977 | 11.646 | 10.601 | 6.605 | 4.746 | 0.966 | 0.932 | 0.629 |
| Other Current Liabilities
| -1.078 | -23.632 | -6.653 | -5.377 | -3.423 | -3.615 | -3.824 | -2.454 | -1.791 | -0.973 | -0.962 | -0.621 |
| Total Current Liabilities
| 33.863 | 9.942 | 6.834 | 16.885 | 18.437 | 12.577 | 11.487 | 7.266 | 5.477 | 1.912 | 1.51 | 1.372 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 7.812 | 0.921 | 2.597 | 2.63 | 3.888 | 1.563 | 1.949 | 1.448 | 0.81 | 0.767 | 0.854 | 0.231 |
| Deferred Revenue Non-Current
| 24.266 | 21.844 | 19.445 | 6.913 | 0 | 0 | 0 | 0 | 0 | 2.702 | 2.342 | 1.666 |
| Deferred Tax Liabilities Non-Current
| -24.096 | 0 | 1.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0.015 | 0.001 |
| Other Non-Current Liabilities
| 1.491 | 0.863 | 0.001 | 1.201 | 0.912 | 0.458 | 0.65 | 0.238 | 0.16 | 0 | -0 | -0.01 |
| Total Non-Current Liabilities
| 9.473 | 23.628 | 23.107 | 10.744 | 4.8 | 2.021 | 2.599 | 1.686 | 0.97 | 3.544 | 3.211 | 1.889 |
| Total Liabilities
| 43.336 | 33.57 | 29.941 | 27.629 | 23.237 | 14.598 | 14.086 | 8.952 | 6.447 | 5.456 | 4.721 | 3.26 |
| Equity: | ||||||||||||
| Preferred Stock
| 7.879 | 32.466 | 27.239 | 24.491 | 17.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.655 | 0.596 | 0.589 | 0.586 | 0.581 | 0.575 | 0.404 | 0.401 | 0.4 | 0.303 | 0.263 | 0.263 |
| Retained Earnings
| -8.534 | -6.002 | -2.949 | -7.319 | -6.845 | -3.288 | -1.05 | -1.683 | -1.113 | -0.321 | -0.335 | -1.237 |
| Accumulated Other Comprehensive Income/Loss
| -39.888 | -32.466 | -27.239 | -24.491 | -17.374 | -0.751 | -0.518 | -0.319 | -0.238 | -0.13 | -0.071 | -0.03 |
| Other Total Stockholders Equity
| 55.017 | 22.91 | 24.972 | 32.047 | 38.418 | 42.808 | 9.138 | 10.418 | 11.526 | 2.935 | 2.136 | 3.33 |
| Total Shareholders Equity
| 15.129 | 17.504 | 22.612 | 25.314 | 32.154 | 39.344 | 7.974 | 8.817 | 10.575 | 2.787 | 1.993 | 2.325 |
| Total Equity
| 15.129 | 17.504 | 22.612 | 25.314 | 32.154 | 39.344 | 7.974 | 8.817 | 10.575 | 2.787 | 1.993 | 2.325 |
| Total Liabilities & Shareholders Equity
| 58.465 | 51.074 | 52.553 | 52.943 | 55.391 | 53.942 | 22.06 | 17.769 | 17.022 | 8.244 | 6.715 | 5.585 |