WINFARM Société anonyme
EPA:ALWF.PA
4.17 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 7.515 | 9.193 | 12.245 | 23.039 | 1.69 | 1.123 |
| Short Term Investments
| 0.262 | 0.224 | 0.215 | 0 | 0.057 | 0 |
| Cash and Short Term Investments
| 7.515 | 9.193 | 12.245 | 23.039 | 1.69 | 1.123 |
| Net Receivables
| 13.164 | 15.533 | 10.267 | 7.364 | 7.604 | 6.784 |
| Inventory
| 20.889 | 20.75 | 14.869 | 12.424 | 10.51 | 10.764 |
| Other Current Assets
| 0.002 | -0.001 | 0.001 | 0.001 | -0.001 | -0.539 |
| Total Current Assets
| 41.57 | 45.475 | 37.382 | 42.828 | 19.803 | 18.132 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 25.009 | 19.902 | 15.246 | 11.689 | 8.895 | 6.579 |
| Goodwill
| 8.814 | 7.46 | 7.086 | 2.928 | 1.681 | 1.681 |
| Intangible Assets
| 6.482 | 6.133 | 4.604 | 0.684 | 0.504 | 0.135 |
| Goodwill and Intangible Assets
| 15.296 | 13.593 | 11.69 | 3.612 | 2.185 | 1.816 |
| Long Term Investments
| 2.404 | 2.151 | 1.579 | 0 | 1.454 | 3.264 |
| Tax Assets
| -2.404 | -2.151 | -1.579 | 0 | -1.454 | -3.264 |
| Other Non-Current Assets
| 2.668 | 2.414 | 1.839 | 1.6 | 1.511 | 3.263 |
| Total Non-Current Assets
| 42.973 | 35.909 | 28.775 | 16.901 | 12.591 | 11.658 |
| Total Assets
| 84.543 | 81.384 | 66.157 | 59.729 | 32.394 | 29.791 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 16.124 | 16.648 | 13.856 | 9.895 | 9.857 | 8.854 |
| Short Term Debt
| 7.036 | 6.615 | 5.763 | 14.336 | 3.036 | 0 |
| Tax Payables
| 1.124 | 0.892 | 1.396 | 0.828 | 0.563 | 0.575 |
| Deferred Revenue
| 2.574 | 2.003 | 1.595 | 0 | 1.404 | 0 |
| Other Current Liabilities
| 5.291 | 6.014 | 4.776 | 5.573 | 3.281 | 3.763 |
| Total Current Liabilities
| 31.025 | 31.28 | 25.99 | 29.804 | 17.578 | 12.617 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 32.825 | 25.567 | 16.05 | 9.789 | 8.85 | 5.418 |
| Deferred Revenue Non-Current
| -0.925 | 0 | -0.83 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.925 | 0 | 0.83 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.618 | 0.605 | 1.383 | 0.564 | 0.555 | 0.753 |
| Total Non-Current Liabilities
| 33.443 | 26.172 | 17.433 | 10.353 | 9.405 | 6.171 |
| Total Liabilities
| 64.468 | 57.452 | 43.423 | 40.157 | 26.983 | 18.788 |
| Equity: | ||||||
| Preferred Stock
| 1.507 | 0 | 0 | 0 | 0.347 | 0 |
| Common Stock
| 2.002 | 2.002 | 2.002 | 1.937 | 0.051 | 0.051 |
| Retained Earnings
| -3.059 | 0.649 | 1.393 | 0.491 | -4.627 | 0.107 |
| Accumulated Other Comprehensive Income/Loss
| -1.507 | 1.552 | 1.152 | 0 | -0.347 | 4.972 |
| Other Total Stockholders Equity
| 21.132 | 18.931 | 18.187 | 17.819 | 9.585 | 5.21 |
| Total Shareholders Equity
| 20.075 | 23.134 | 22.734 | 20.247 | 5.009 | 10.34 |
| Total Equity
| 20.075 | 23.932 | 22.734 | 19.572 | 5.411 | 11.003 |
| Total Liabilities & Shareholders Equity
| 84.543 | 81.384 | 66.157 | 59.729 | 32.394 | 29.791 |