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

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ALLIX.PA
Financials

10.46 (EUR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.814	17.629	20.61	13.547	17.316	22.719	22.725	23.207	27.264	29.317	33.282	36.4	39.537	6.981	6.936	5.938	6.852	8.769	9.461	0.101
Short Term Investments Numbers are in millions	0	0	-0.006	-0.005	-0.006	-0.005	-0.006	-0.006	-0.006	-0.007	-0.006	0	0.001	0	0	0	0	0	0	1.054
Cash and Short Term Investments Numbers are in millions	12.814	17.629	20.61	13.547	17.316	22.719	22.725	23.207	27.264	29.317	33.282	36.4	39.537	6.981	6.936	5.938	6.852	8.769	9.461	1.155
Net Receivables Numbers are in millions	15.165	18.384	14.309	16.817	7.64	9.043	11.156	9.905	6.149	11.687	9.213	6.205	4.811	7.82	3.172	6.018	1.893	2.093	1.291	1.94
Inventory Numbers are in millions	0.006	0.006	0.019	0.025	0.001	0.002	0.001	0.002	0.002	0.034	0.02	0.004	0.006	0.066	0.013	0.003	0.006	0.008	0.007	0.032
Other Current Assets Numbers are in millions	1.689	0.894	5.708	5.133	4.834	3.748	4.206	4.493	3.644	0.832	0.958	3.29	2.982	1.711	1.93	1.519	2.564	1.804	1.415	1.702
Total Current Assets Numbers are in millions	29.674	36.913	36.689	31.426	29.791	35.512	34.894	37.607	37.059	41.87	43.473	45.899	47.336	15.135	12.051	12.159	11.315	12.674	12.174	4.829
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.623	1.47	1.215	1.17	1.27	0.906	1.025	1.128	1.119	0.988	1.112	0.844	0.743	0.773	0.722	0.762	0.684	0.286	0.221	0.189
Goodwill Numbers are in millions	5.246	5.158	5.13	4.802	4.189	4.189	4.189	4.189	4.189	4.189	0	0	0.001	0	0.001	0.001	0.001	0.002	0.001	0.001
Intangible Assets Numbers are in millions	13.772	14.052	13.828	13.077	12.286	11.475	10.227	9.566	8.514	7.942	7.28	6.85	6.397	5.805	5.122	4.618	4.149	3.666	3.314	3.144
Goodwill and Intangible Assets Numbers are in millions	19.018	19.21	18.958	17.879	16.475	15.664	14.416	13.755	12.703	12.131	7.28	6.85	6.398	5.805	5.123	4.619	4.15	3.668	3.315	3.145
Long Term Investments Numbers are in millions	0.941	0.648	0.595	0.599	0.545	0.471	0.496	0.453	0.437	0.403	0.327	0.31	0.401	0.34	0.358	0.222	0.332	0.389	0.079	-0.979
Tax Assets Numbers are in millions	-0.193	-0.649	-0.595	-0.599	-0.545	-0.471	-0.496	-0.453	-0.437	-0.403	-0.327	-0.31	-0.401	-0.34	-0.358	-0.222	-0.332	-0.389	-0.079	1.06
Other Non-Current Assets Numbers are in millions	0.193	0.873	0.595	0.599	0.546	0.471	0.495	0.453	0.437	0.402	0.328	0.349	0.407	0.347	0.363	0.229	0.338	0.394	0.08	0
Total Non-Current Assets Numbers are in millions	21.582	21.552	20.768	19.648	18.291	17.041	15.936	15.336	14.259	13.521	8.72	8.043	7.548	6.925	6.208	5.61	5.172	4.348	3.616	3.414
Total Assets Numbers are in millions	51.256	58.465	57.457	51.074	48.082	52.553	50.83	52.943	51.319	55.391	52.193	53.942	54.885	22.06	18.259	17.769	16.487	17.022	15.79	8.244
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.961	1.833	2.889	2.249	2.917	1.906	1.754	1.64	1.596	1.52	1.361	0.91	1.717	0.868	0.605	0.523	0.554	0.478	0.817	0.346
Short Term Debt Numbers are in millions	0.558	0.971	0.715	0.976	0.032	0.057	1.116	0.016	1.051	0.015	0.137	0.001	0.107	0.001	0.251	0.001	0.219	0.001	0.187	0.001
Tax Payables Numbers are in millions	0	6.712	5.919	6.197	4.419	4.809	4.294	4.692	3.535	3.828	3.113	2.725	2.301	2.973	1.901	1.945	1.504	1.438	0.945	0.966
Deferred Revenue Numbers are in millions	23.414	24.266	5.919	21.844	18.673	4.809	20.976	13.129	15.798	14.977	12.876	11.646	10.135	10.601	7.559	6.605	5.029	4.746	3.82	0.966
Other Current Liabilities Numbers are in millions	6.913	24.347	0.54	0.52	0.28	0.062	-3.266	-2.592	-10.297	1.925	2.86	0.393	1.069	0.403	0.429	0.289	-1.593	-1.186	2.828	0.599
Total Current Liabilities Numbers are in millions	32.846	33.863	10.063	9.942	7.648	6.834	24.874	16.885	20.411	18.437	14.257	12.577	11.874	11.487	8.29	7.266	5.713	5.477	4.777	1.912
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.107	7.982	6.318	0.921	2.085	2.597	2.094	2.63	2.72	3.888	0.967	1.563	1.706	1.949	2.003	1.313	1.2	0.809	0.823	1.029
Deferred Revenue Non-Current Numbers are in millions	0	24.266	22.132	21.844	18.673	19.445	0	6.913	0	0	0	0	0	0	0	0	0	0	0	2.702
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-24.096	1.616	0	0	1.064	0	-6.742	0	0	0	0	0	0	0	0	0	0	0	0.075
Other Non-Current Liabilities Numbers are in millions	1.27	0.519	-23.707	-19.945	-19.461	0.001	1.272	-7.236	0.174	0.912	1.38	0.085	-0.353	0.085	-0.154	0.221	0.313	0.084	0.187	2.515
Total Non-Current Liabilities Numbers are in millions	9.377	9.473	30.067	23.628	21.648	23.107	3.366	10.744	3.89	4.8	2.347	2.021	2.507	2.599	2.403	1.686	1.513	0.97	1.01	3.544
Total Liabilities Numbers are in millions	40.262	43.336	40.13	33.57	29.296	29.941	28.24	27.629	24.301	23.237	16.604	14.598	14.381	14.086	10.693	8.952	7.226	6.447	5.787	5.456
Equity:
Preferred Stock Numbers are in millions	0	7.879	37.862	32.466	31.14	27.239	27.198	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.655	0.655	0.648	0.596	0.589	0.589	0.586	0.586	0.581	0.581	0.575	0.575	0.558	0.404	0.401	0.401	0.4	0.4	0.39	0.303
Retained Earnings Numbers are in millions	0	-8.534	-5.435	-6.002	-3.636	-2.949	-2.71	-7.319	-5.126	-6.845	-3.705	-3.288	-1.828	-1.05	-1.335	-1.683	-1.315	-1.113	-0.726	-0.321
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.925	-39.888	-37.862	-32.466	-31.14	-27.239	-27.198	-1.424	-1.238	-1.067	-0.892	-0.751	-0.631	-0.518	-0.419	-0.319	-0.228	-0.238	-0.17	-0.13
Other Total Stockholders Equity Numbers are in millions	53.994	54.362	54.541	49.374	49.337	52.211	49.202	56.538	48.913	55.792	52.969	49.327	48.903	14.771	14.698	14.688	14.768	14.768	13.818	5.96
Total Shareholders Equity Numbers are in millions	9.033	15.129	17.327	17.504	18.786	22.612	22.59	25.314	27.018	32.154	35.589	39.344	40.504	7.974	7.566	8.817	9.261	10.575	10.003	2.787
Total Equity Numbers are in millions	9.033	15.129	17.327	17.504	18.786	22.612	22.59	25.314	27.018	32.154	35.589	39.344	40.504	7.974	7.566	8.817	9.261	10.575	10.003	2.787
Total Liabilities & Shareholders Equity Numbers are in millions	51.256	58.465	57.457	51.074	48.082	52.553	50.83	52.943	51.319	55.391	52.193	53.942	54.885	22.06	18.259	17.769	16.487	17.022	15.79	8.244

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