WALLIX GROUP SA (ALLIX.PA) - Balance Sheet Statement

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ALLIX.PA
Financials

8.68 (EUR) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	18.384	16.817	12.792	13.72	12.52	8.878	8.089	6.219	3.898	1.94	0	1.526
Inventory Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	5.158	4.802	4.189	4.189	4.189	0	0	0.001	0.002	0.001	0.001	0.001
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.648	0.599	0.471	0.453	0.403	0.349	0.347	0.229	0.395	-0.979	0	0
Tax Assets Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7.13	-15.186	0.062	0.955	1.925	0.02	0.017	0.014	0.125	0.338	0.148	0.169
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	24.266	21.844	19.445	6.913	0	0	0	0	0	2.702	2.342	1.666
Deferred Tax Liabilities Non-Current Numbers are in millions	-24.096	0	1.064	0	0	0	0	0	0	0.075	0.015	0.001
Other Non-Current Liabilities Numbers are in millions	-22.605	0.863	0.001	1.201	0.912	0.458	0.65	0.238	0.16	0	-0	-0.01
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	7.879	32.466	27.239	24.491	17.374	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	58.465	51.074	52.553	52.943	55.391	53.942	22.06	17.769	17.022	8.244	6.715	5.585

WALLIX GROUP SA

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