Wedia SA (ALWED.PA) - Quarterly Balance Statement

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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.

	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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.306	2.027	3.684	3.731	6.331	5.953	6.462	4.249	6.216	2.531	3.039	2.977	3.858	3.302	1.731	1.396	1.622	1.575	0.512	0.451	0.722	0.496	0.894	0.747	1.172
Short Term Investments Numbers are in millions	4.043	0.824	1.086	0.065	0.1	1.521	1.425	1.523	1.491	1.469	0	0.407	0	0	0	0	0	0	0	0	0	0.082	0	0	0
Cash and Short Term Investments Numbers are in millions	5.349	2.851	4.77	3.796	6.431	7.474	7.887	5.772	7.707	4	3.039	3.384	3.858	3.302	1.731	1.396	1.622	1.575	0.512	0.451	0.722	0.496	0.894	0.747	1.172
Net Receivables Numbers are in millions	2.319	2.472	3.686	4.385	3.575	3.05	3.514	4.925	3.419	2.834	1.818	2.012	2.076	2.431	1.87	2.394	1.49	1.552	1.257	1.366	1.54	1.809	1.757	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.009	0.009	0.028	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001
Other Current Assets Numbers are in millions	0	0.286	0.503	0.515	0.535	0.258	0.282	0.177	0.166	4.794	4.185	4.177	4.101	4.192	3.763	3.517	3.71	3.44	3.704	4.113	3.976	5.894	5.394	5.31	4.813
Total Current Assets Numbers are in millions	7.99	5.609	8.959	8.696	10.541	10.782	11.692	10.883	11.32	11.636	9.042	9.573	10.035	9.925	7.364	7.307	6.822	6.567	5.473	5.93	6.239	6.39	6.289	6.058	5.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.175	0.191	0.29	0.3	0.314	0.106	0.092	0.064	0.08	0.101	0.014	0.034	0.055	0.075	0.091	0.119	0.036	0.077	0.061	0.069	0.075	0.085	0.097	0.15	0.167
Goodwill Numbers are in millions	6.262	6.662	7.06	7.429	7.912	5.584	0.051	0.103	0.154	5.789	5.831	5.882	5.774	5.826	5.289	5.34	0.565	4.607	0.667	0.719	0.77	0.942	1.014	1.086	0
Intangible Assets Numbers are in millions	8.433	8.38	15.333	15.451	15.791	7.848	8.043	8.373	8.76	0.014	7.874	8.017	15.723	7.821	6.704	0.001	4.115	0.132	4.116	4.115	5.453	5.362	5.627	5.571	0
Goodwill and Intangible Assets Numbers are in millions	14.695	15.042	22.393	22.88	23.703	7.848	8.094	8.476	8.914	5.803	5.831	5.882	5.774	5.826	5.289	5.341	4.68	4.739	4.783	4.834	6.223	6.303	6.641	6.657	6.286
Long Term Investments Numbers are in millions	0.348	0.648	0.447	0.344	0.355	0.257	0.271	0.267	0.325	0.314	0	0	0	0	0	0	0	0	0	0	0.082	0.063	0.063	0	0
Tax Assets Numbers are in millions	2.189	2.22	2.607	2.494	2.605	2.478	2.603	2.716	2.894	2.958	0	0	0	0	0	0	0	0	0	0	0	-0.063	-0.063	0	0
Other Non-Current Assets Numbers are in millions	-0	2.024	-7.06	-7.429	-7.912	0	-0.051	-0.103	-0.154	-3.272	-5.845	-5.916	-5.829	-5.901	-5.38	-5.46	-4.716	-4.816	-4.843	-4.902	-6.38	0.145	0.148	0.16	0.386
Total Non-Current Assets Numbers are in millions	17.407	20.125	18.677	18.589	19.065	10.689	11.009	11.42	12.059	5.904	5.845	5.916	5.829	5.901	5.38	5.46	4.716	4.816	4.843	4.902	6.38	6.533	6.887	6.967	6.839
Total Assets Numbers are in millions	25.397	25.734	27.636	27.285	29.606	21.471	22.701	22.303	23.379	20.909	17.403	18.122	18.511	18.447	14.709	14.576	12.73	12.648	11.664	12.234	12.62	12.924	13.176	13.024	12.825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.616	0.626	1.017	1.127	3.104	1.049	1.167	1.375	1.733	1.692	0.712	0.803	0.713	0.862	0.88	1.138	0.357	0.418	0.473	0.544	0.454	0.437	0.108	0.31	0.266
Short Term Debt Numbers are in millions	1.073	0.719	1.066	1.178	1.191	0.527	0.409	0.855	1.95	1.099	0.178	0.156	0.587	0.155	0.129	0.122	0.014	0.037	0.102	0.026	0	0.262	0	0	0
Tax Payables Numbers are in millions	0	0.244	0.404	0.613	0.604	0.549	0.768	0.739	0.688	0.825	0	0.61	0.421	0.871	0.478	0.629	0.288	0.432	0	0	0	1.417	1.31	1.381	0
Deferred Revenue Numbers are in millions	3.838	3.047	4.086	3.568	4.196	1.982	3.203	1.707	2.709	1.454	-0.178	-0.156	-0.587	-0.155	-0.129	-0.122	-0.014	-0.037	-0.102	-0.026	0	-0.262	0	0	0
Other Current Liabilities Numbers are in millions	1.609	1.77	2.114	3.212	2.237	2.19	2.431	2.567	2.781	-0.217	3.726	2.387	4.595	0.155	2.733	2.386	1.739	1.85	2.081	2.377	0	2.333	2.829	2.574	2.607
Total Current Liabilities Numbers are in millions	7.136	6.162	8.283	9.085	10.728	5.748	7.21	6.504	9.173	4.028	4.438	3.19	5.308	1.017	3.613	3.524	2.096	2.268	2.554	2.92	0.454	2.771	2.937	2.884	2.873
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.221	4.902	5.854	4.307	4.888	1.681	1.999	2.186	1.253	2.658	0.855	1.275	1.509	1.859	1.507	1.551	1.24	1.032	0.102	0.026	0.249	0.439	0.499	0.556	0.531
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.042	2.095	0.03	0.024	0.101	0.091	0.091	0.434	0.427	-2.658	-0.855	-1.275	-1.509	-1.859	-1.507	-1.551	-1.24	-1.032	0.519	-0.026	-0.249	0.451	0.115	0.298	0.949
Total Non-Current Liabilities Numbers are in millions	4.263	6.997	5.884	4.331	4.989	1.772	2.09	2.62	1.68	2.658	0.855	1.275	1.509	1.859	1.507	1.551	1.24	1.032	0.621	0.026	0.249	0.89	0.614	0.854	1.48
Total Liabilities Numbers are in millions	11.399	13.159	14.167	13.416	15.717	7.52	9.3	9.124	10.853	8.506	5.689	6.159	7.249	7.34	5.565	5.52	3.909	3.82	3.073	3.595	3.894	3.661	3.551	3.738	4.353
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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	0.856	0.856	0.856	0.856	0.856	0.856	0.856	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685	0.685
Retained Earnings Numbers are in millions	0	-0.047	-0.211	0.175	0.176	0.923	0.405	0.911	0.358	0.3	0.028	1.017	0.318	0.646	0.208	0.292	0.058	0.196	-0.042	-0.579	-0.552	-0.149	0.063	-0.329	-0.637
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.853	3.43	3.691	4.049	4.113	4.165	3.647	3.532	2.997	2.881	2.443	1.703	1.701	-0	1.697	0.455	0.444	0.458	0.447	0.452	0.475	0.475	-0.547	0	-0.747
Other Total Stockholders Equity Numbers are in millions	8.289	8.336	8.598	8.212	8.211	7.464	7.982	7.476	8.029	8.087	8.387	8.387	8.387	9.605	6.554	7.624	7.635	7.489	7.502	8.08	8.117	8.251	9.424	8.931	9.171
Total Shareholders Equity Numbers are in millions	13.998	12.575	12.934	13.292	13.356	13.408	12.89	12.775	12.24	12.124	11.714	11.963	11.262	11.107	9.144	9.056	8.821	8.828	8.592	8.639	8.725	9.263	9.625	9.287	8.472
Total Equity Numbers are in millions	13.998	12.575	13.468	13.869	13.889	13.951	13.401	13.179	12.524	12.403	11.714	11.963	11.262	11.107	9.144	9.056	8.821	8.828	8.592	8.639	8.725	9.263	9.625	9.287	8.472
Total Liabilities & Shareholders Equity Numbers are in millions	25.397	25.734	27.635	27.285	29.606	21.471	22.701	22.303	23.377	20.909	17.403	18.122	18.511	18.447	14.709	14.576	12.73	12.648	11.664	12.234	12.62	12.924	13.176	13.024	12.825

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