We.Connect SA
EPA:ALWEC.PA
19.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 27.469 | 14.162 | 24.535 | 17.738 | 31.174 | 9.06 | 38.591 | 15.772 | 23.283 | 4.658 | 15.78 | 9.642 | 23.148 | 11.468 | 12.381 | 4.76 | 5.914 | 0.951 | 0.901 | 0.755 | 1.051 | 0.527 | 1.12 |
| Short Term Investments
| 4.703 | 4.846 | 5.133 | 5.092 | 4.863 | 5.184 | 4.522 | 4.138 | 3.403 | 4.098 | 4.109 | 0 | 5.419 | 0 | 2.154 | 0 | 1.789 | 0.014 | 0.159 | 0.242 | 0.249 | 0.548 | 0.547 |
| Cash and Short Term Investments
| 32.173 | 19.007 | 29.668 | 22.829 | 36.037 | 14.244 | 43.113 | 19.91 | 26.686 | 8.756 | 19.889 | 9.642 | 23.148 | 11.468 | 12.381 | 4.76 | 7.703 | 0.965 | 1.059 | 0.997 | 1.3 | 1.075 | 1.667 |
| Net Receivables
| 55.926 | 55.055 | 54.827 | 44.153 | 41.66 | 56.256 | 51.431 | 37.825 | 50.574 | 36.946 | 28.615 | 0 | 21.659 | 13.059 | 15.153 | 10.35 | 19.285 | 0 | 0 | 0 | 7.648 | 0 | 7.796 |
| Inventory
| 62.73 | 76.569 | 65.842 | 72.99 | 51.187 | 57.633 | 34.557 | 36.35 | 30.794 | 35.862 | 27.022 | 26.969 | 20.178 | 19.985 | 13.889 | 19.738 | 13.153 | 3.569 | 3.433 | 3.295 | 3.528 | 4.398 | 2.668 |
| Other Current Assets
| 0.293 | 14.746 | 0.395 | 23.713 | 0.267 | -0 | 0.085 | 0 | 0.333 | -0 | 8.363 | 0 | 3.887 | 3.169 | 3.016 | 3.292 | -0 | 6.536 | 6.456 | 7.051 | 0 | 8.314 | 0 |
| Total Current Assets
| 151.121 | 165.378 | 150.731 | 163.685 | 129.151 | 128.132 | 129.185 | 94.085 | 108.387 | 81.564 | 83.888 | 61.19 | 68.872 | 47.681 | 44.439 | 38.139 | 40.142 | 11.07 | 10.948 | 11.343 | 12.476 | 13.787 | 12.132 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.812 | 0.91 | 0.732 | 0.674 | 0.521 | 0.543 | 0.473 | 0.426 | 0.27 | 0.381 | 0.441 | 0.476 | 0.68 | 0.429 | 0.453 | 0.564 | 0.613 | 0.101 | 0.033 | 0.129 | 0.208 | 0.353 | 0.373 |
| Goodwill
| 1.565 | 0.839 | 1.565 | 0.829 | 1.402 | 0 | 1.762 | 0 | 1.402 | 0 | 2.177 | 0 | 1.934 | 0 | 1.731 | 0 | 1.731 | 0 | 0 | 0 | 0.05 | 0.099 | 0.075 |
| Intangible Assets
| 0.449 | 2.041 | 2.053 | 2.043 | 1.837 | 1.924 | 1.781 | 1.679 | 1.428 | 2.203 | 0.026 | 0 | 0.026 | 1.739 | 0.008 | 1.739 | 0.008 | 0 | 0 | 0 | 0.182 | 0.308 | 0.533 |
| Goodwill and Intangible Assets
| 2.014 | 2.041 | 3.618 | 2.043 | 3.238 | 1.924 | 3.542 | 1.679 | 2.83 | 2.203 | 2.203 | 1.961 | 1.961 | 1.739 | 1.739 | 1.739 | 1.739 | 0.021 | 0.144 | 0.154 | 0.232 | 0.407 | 0.608 |
| Long Term Investments
| 4.193 | 3.992 | 3.323 | 3.796 | 2.963 | 3.246 | 2.244 | 6.662 | 1.882 | 5.872 | 0 | 0 | 2.035 | 0 | 2.035 | 0 | 1.576 | 0.046 | -0.098 | -0.183 | -0.195 | 0.663 | 0.011 |
| Tax Assets
| 0.449 | 2.951 | -1.565 | 0 | -1.402 | 0 | -1.762 | 0 | -1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.576 | 0 | 0 | 0 | 0.249 | 0 | 0.547 |
| Other Non-Current Assets
| 0.153 | -2.951 | 0.765 | 0 | 0.582 | 0 | 0.451 | -0 | 0.284 | 0 | -2.644 | 4.012 | -4.675 | -2.168 | -4.226 | -2.303 | 2.201 | 0.014 | 0.159 | 0.242 | 0 | 0.548 | -0 |
| Total Non-Current Assets
| 7.62 | 6.943 | 6.874 | 6.513 | 5.903 | 5.713 | 4.949 | 8.768 | 3.865 | 8.456 | 2.644 | 6.449 | 4.675 | 2.168 | 4.226 | 2.303 | 4.553 | 0.182 | 0.237 | 0.342 | 0.493 | 1.971 | 1.539 |
| Total Assets
| 158.742 | 172.321 | 157.605 | 170.198 | 135.054 | 133.845 | 134.134 | 102.852 | 112.252 | 90.02 | 91.015 | 67.639 | 75.056 | 52.631 | 49.306 | 42.848 | 44.695 | 11.252 | 11.185 | 11.685 | 12.97 | 15.758 | 13.671 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 69.93 | 80.371 | 58.759 | 71.936 | 63.719 | 63.569 | 67.816 | 38.513 | 60.243 | 43.825 | 47.717 | 26.626 | 33.941 | 20.385 | 21.981 | 19.837 | 19.747 | 3.484 | 3.358 | 0 | 3.416 | 4.653 | 3.046 |
| Short Term Debt
| 7.537 | 0 | 24.388 | 0 | 16.063 | 0 | 17.178 | 0 | 6.002 | 0 | 14.065 | 13.912 | 15.005 | 0 | 7.077 | 0 | 2.361 | 0.145 | 0.119 | 0 | 0.004 | 0 | 0.003 |
| Tax Payables
| 1.471 | 0 | 0.997 | 0 | 0.132 | 3.467 | 0.025 | 3.127 | 0.602 | 0 | 2.28 | 1.799 | 1.968 | 0.782 | 1.328 | 1.107 | 1.589 | 0.951 | 0.683 | 0 | 0.386 | 0 | 0.44 |
| Deferred Revenue
| 1.471 | 0 | 0.997 | 0 | 0.132 | 0 | 0.025 | 0 | 0.602 | 0 | -14.065 | -14.259 | -15.005 | 0 | -7.077 | 0 | -3.327 | 0 | 3.217 | 0 | 1.155 | 0 | 1.177 |
| Other Current Liabilities
| 7.48 | 8.698 | 8.699 | 11.754 | 3.355 | 7.852 | 2.471 | 5.837 | 5.164 | 4.238 | 5.888 | 2.147 | 2.248 | 0.782 | 1.368 | 1.107 | 4.195 | 3.138 | 0.029 | 5.94 | 0 | 3.855 | 0 |
| Total Current Liabilities
| 86.418 | 89.069 | 92.843 | 83.69 | 83.269 | 71.421 | 87.49 | 44.35 | 72.011 | 48.063 | 53.605 | 28.426 | 36.189 | 21.167 | 23.348 | 20.945 | 22.976 | 6.767 | 6.722 | 5.94 | 4.575 | 8.508 | 4.226 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 16.293 | 35.287 | 16.222 | 44.38 | 11.76 | 28.664 | 12.618 | 30.722 | 8.33 | 15.534 | 10.457 | 13.912 | 15.005 | 11.148 | 7.077 | 4.531 | 2.361 | 0.145 | 0 | 0 | 2.59 | 0.717 | 2.604 |
| Deferred Revenue Non-Current
| 2.117 | 0 | 3.007 | 0 | 2.608 | 0 | 3.077 | 0 | 3.833 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.752 | 1.994 | 2.717 | 3.97 | 1.29 | 1.055 | 1.332 | 2.183 | 2.746 | 2.985 | -10.457 | 5.774 | -0.437 | -11.148 | -7.077 | -4.531 | 7.322 | 0.233 | 0.257 | 0.257 | 0.225 | 0.225 | 0.207 |
| Total Non-Current Liabilities
| 21.162 | 37.281 | 21.946 | 48.35 | 15.659 | 29.719 | 17.027 | 32.905 | 14.909 | 18.519 | 10.457 | 19.686 | 15.005 | 11.148 | 7.077 | 4.531 | 9.683 | 0.378 | 0.257 | 0.257 | 2.815 | 0.942 | 2.811 |
| Total Liabilities
| 107.58 | 126.35 | 114.79 | 132.04 | 98.928 | 101.139 | 104.517 | 77.255 | 86.92 | 66.582 | 68.106 | 48.112 | 55.519 | 36.766 | 33.796 | 29.822 | 32.658 | 7.145 | 6.978 | 6.197 | 7.39 | 9.45 | 7.037 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0.198 | 3.134 | 3.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.522 | 14.522 | 14.454 | 14.454 | 14.401 | 14.357 | 14.357 | 14.314 | 14.314 | 14.314 | 14.314 | 14.314 | 14.314 | 14.273 | 14.273 | 14.273 | 14.273 | 5.963 | 5.963 | 5.963 | 5.963 | 5.963 | 5.963 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 2.89 | 5.145 | 0.957 | 2.347 | 0 | 4.341 | 0.972 | 4.634 | 0.827 | 3.437 | 1.051 | 2.828 | -5.113 | -1.281 | -3.384 | -0.724 | -0.923 | -0.581 |
| Accumulated Other Comprehensive Income/Loss
| 35.694 | 30.503 | 27.416 | 22.759 | 20.791 | 17.415 | 14.326 | 10.35 | 10.082 | 15.26 | 3.317 | 0 | -0.348 | -0.198 | -3.134 | -3.299 | -0.422 | 0 | 0 | -2.567 | -2.562 | -2.43 | -2.405 |
| Other Total Stockholders Equity
| 0.946 | 0.946 | 0.946 | 0.946 | 0.946 | -1.944 | -4.2 | -0.012 | -1.401 | -6.135 | 0.946 | 4.25 | 0.597 | 0.748 | -2.189 | -2.354 | -4.709 | 3.257 | -0.476 | 5.476 | 2.902 | 3.698 | 3.657 |
| Total Shareholders Equity
| 51.162 | 45.971 | 42.815 | 38.158 | 36.138 | 32.718 | 29.629 | 25.609 | 25.342 | 23.439 | 22.918 | 19.536 | 19.545 | 15.848 | 15.521 | 12.97 | 11.97 | 4.107 | 4.206 | 5.488 | 5.58 | 6.308 | 6.635 |
| Total Equity
| 51.162 | 45.971 | 42.815 | 38.158 | 36.126 | 32.706 | 29.617 | 25.597 | 25.332 | 23.439 | 22.909 | 19.527 | 19.537 | 15.865 | 15.51 | 13.026 | 12.036 | 4.107 | 4.206 | 5.488 | 5.58 | 6.308 | 6.635 |
| Total Liabilities & Shareholders Equity
| 158.742 | 172.321 | 157.605 | 170.198 | 135.054 | 133.845 | 134.134 | 102.852 | 112.252 | 90.02 | 91.015 | 67.639 | 75.056 | 52.631 | 49.306 | 42.848 | 44.695 | 11.252 | 11.185 | 11.685 | 12.97 | 15.758 | 13.671 |