Wedia SA (ALWED.PA) - Balance Sheet Statement

Home
ALWED.PA
Financials

30.8 (EUR) • At close October 17, 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	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.027	3.731	5.953	4.249	2.531	2.977	3.302	1.396	1.575	0.451	0.496	0.747	2.267	0.088	2.276
Short Term Investments Numbers are in millions	0.824	0.065	1.521	1.523	1.469	0.407	0.165	0	0	0	0	0	0.069	1.658	0.003
Cash and Short Term Investments Numbers are in millions	2.851	3.796	7.474	5.772	4	3.384	3.302	1.396	1.575	0.451	0.496	0.747	2.335	1.746	2.279
Net Receivables Numbers are in millions	2.472	4.385	3.05	4.925	2.834	2.012	2.431	2.394	1.552	1.366	1.809	0	3.357	0	0
Inventory Numbers are in millions	0	0	0	0.009	0.008	0	0	0	0	0	0	0	0.001	0	0
Other Current Assets Numbers are in millions	0.286	0.515	0.258	0.177	4.794	4.177	4.192	3.517	3.44	4.113	4.085	5.31	0.01	-0	-0
Total Current Assets Numbers are in millions	5.609	8.696	10.782	10.883	11.636	9.573	9.925	7.307	6.567	5.93	6.39	6.058	5.703	5.259	5.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.191	0.3	0.106	0.064	0.101	0.034	0.075	0.119	0.077	0.069	0.085	0.15	0.097	0.075	0.068
Goodwill Numbers are in millions	6.662	7.429	5.584	0.103	5.789	5.882	5.826	5.34	4.607	0.719	0.942	1.086	0	0.045	0.053
Intangible Assets Numbers are in millions	8.38	15.451	7.848	8.373	0.014	8.325	8.232	0.001	0.132	4.115	3.834	5.571	0	3.837	3.837
Goodwill and Intangible Assets Numbers are in millions	15.042	22.88	7.848	8.476	5.803	5.882	5.826	5.341	4.739	4.834	4.776	6.657	6.711	3.882	3.89
Long Term Investments Numbers are in millions	0.648	0.344	0.257	0.267	0.314	0.19	0.215	0.089	0	0	0.063	0	0.03	0.08	0.086
Tax Assets Numbers are in millions	2.22	2.494	2.478	2.716	2.958	2.393	2.59	5.371	0	0	0	0	0	1.658	0.003
Other Non-Current Assets Numbers are in millions	2.024	-7.429	0	-0.103	-3.272	-2.583	-2.805	-5.46	-4.816	-4.902	-4.924	0.16	0.116	0.017	0.018
Total Non-Current Assets Numbers are in millions	20.125	18.589	10.689	11.42	5.904	5.916	5.901	5.46	4.816	4.902	4.924	6.967	6.954	5.712	4.066
Total Assets Numbers are in millions	25.734	27.285	21.471	22.303	20.909	18.122	18.447	14.576	12.648	12.234	12.924	13.024	12.657	10.971	9.168
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.626	1.127	1.049	1.375	1.692	0.803	0.862	1.138	0.418	0.544	0.437	0.31	0.495	0.679	0.48
Short Term Debt Numbers are in millions	0.719	1.178	0.527	0.855	1.099	0.612	0.155	0.122	0.037	0.026	0.262	0	0.013	0.618	0.406
Tax Payables Numbers are in millions	0.244	0.613	0.549	0.739	0.825	0.61	0.871	0.629	0.432	0	1.417	1.381	1.462	1.166	0.996
Deferred Revenue Numbers are in millions	3.047	3.568	1.982	1.707	1.454	1.314	2.095	0.777	-0.037	-0.026	-0.262	0	1.886	0	0
Other Current Liabilities Numbers are in millions	1.77	3.212	2.19	2.567	-0.217	0.461	-2.095	1.487	1.85	2.377	2.596	2.574	0.009	1.482	1.242
Total Current Liabilities Numbers are in millions	6.162	9.085	5.748	6.504	4.028	3.19	1.017	3.524	2.268	2.92	3.033	2.884	2.403	2.778	2.128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.902	4.307	1.681	2.186	2.658	1.275	1.859	1.551	1.032	0.026	0.177	0.556	0.7	0.879	0.439
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0	0
Other Non-Current Liabilities Numbers are in millions	2.095	0.024	0.091	0.434	-2.658	-1.275	-1.859	-1.551	-1.032	-0.026	-0.177	0.298	0.617	0.418	0.368
Total Non-Current Liabilities Numbers are in millions	6.997	4.331	1.772	2.62	2.658	1.275	1.859	1.551	1.032	0.026	0.177	0.854	1.506	1.297	0.807
Total Liabilities Numbers are in millions	13.159	13.416	7.52	9.124	8.506	6.159	7.34	5.52	3.82	3.595	3.661	3.738	3.909	4.076	2.935
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.856	0.856	0.856	0.856	0.856	0.856	0.856	0.685	0.685	0.685	0.685	0.685	0.685	0.6	0.566
Retained Earnings Numbers are in millions	-0.047	0.175	0.923	0.911	0.3	1.017	0.646	0.292	0.196	-0.579	-0.149	-0.329	1.157	1.217	1.133
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.43	4.049	4.165	3.532	2.881	2.72	1.864	7.624	0.458	0.452	0.475	0	-0.578	-0.288	0
Other Total Stockholders Equity Numbers are in millions	8.336	8.212	7.464	7.476	8.087	7.37	7.741	0.455	7.489	8.08	8.251	8.931	7.484	5.366	4.534
Total Shareholders Equity Numbers are in millions	12.575	13.292	13.408	12.775	12.124	11.963	11.107	9.056	8.828	8.639	9.263	9.287	8.747	6.896	6.233
Total Equity Numbers are in millions	12.575	13.869	13.951	13.179	12.403	11.963	11.107	9.056	8.828	8.639	9.263	9.287	8.747	6.896	6.233
Total Liabilities & Shareholders Equity Numbers are in millions	25.734	27.285	21.471	22.303	20.909	18.122	18.447	14.576	12.648	12.234	12.924	13.024	12.657	10.971	9.168

Wedia SA

EPA:ALWED.PA Add to watchlist

EPA:ALWED.PA