We.Connect SA (ALWEC.PA) - Quarterly Balance Statement

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ALWEC.PA
Financials

18.7 (EUR) • At close November 4, 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	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.524	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 Numbers are in millions	4.469	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 Numbers are in millions	16.993	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 Numbers are in millions	45.235	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 Numbers are in millions	71.601	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 Numbers are in millions	24.932	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 Numbers are in millions	158.761	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 Numbers are in millions	0.726	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	1.996	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 Numbers are in millions	20.579	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 Numbers are in millions	-0	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 Numbers are in millions	0	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 Numbers are in millions	23.301	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 Numbers are in millions	182.062	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 Numbers are in millions	77.036	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	12.953	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 Numbers are in millions	89.989	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 Numbers are in millions	32.997	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	2.157	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 Numbers are in millions	35.154	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 Numbers are in millions	125.144	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 Numbers are in millions	0	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 Numbers are in millions	15.418	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 Numbers are in millions	0	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 Numbers are in millions	40.554	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 Numbers are in millions	0.946	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 Numbers are in millions	56.918	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 Numbers are in millions	56.918	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 Numbers are in millions	182.062	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

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