WINFARM Société anonyme
EPA:ALWF.PA
3.91 (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 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2.02 | 7.515 | 2.001 | 9.193 | 14.098 | 12.245 | 16.189 | 23.039 | 8.818 | 8.818 | 1.69 |
| Short Term Investments
| 0 | 0.262 | 0.225 | 0.224 | -0.046 | 0.215 | 0 | 0 | 0.054 | 0 | 0.057 |
| Cash and Short Term Investments
| 2.02 | 7.515 | 2.001 | 9.193 | 14.098 | 12.245 | 16.189 | 23.039 | 8.818 | 8.818 | 1.69 |
| Net Receivables
| 13.299 | 13.164 | 17.662 | 15.533 | 10.575 | 10.267 | 5.258 | 7.364 | 7.704 | 6.322 | 7.604 |
| Inventory
| 21.63 | 20.889 | 22.849 | 20.75 | 19.929 | 14.869 | 15.711 | 12.424 | 13.569 | 13.569 | 10.51 |
| Other Current Assets
| 1.318 | 0.002 | -0.054 | -0.001 | -0.001 | 0.001 | 7.904 | 0.001 | 1.337 | 2.719 | -0.001 |
| Total Current Assets
| 38.267 | 41.57 | 42.458 | 45.475 | 44.601 | 37.382 | 39.804 | 42.828 | 31.428 | 31.428 | 19.803 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 23.838 | 25.009 | 24.486 | 19.902 | 16.115 | 15.246 | 12.803 | 11.689 | 10.434 | 10.434 | 8.895 |
| Goodwill
| 8.815 | 8.814 | 7.46 | 7.46 | 7.086 | 7.086 | 3.434 | 2.928 | 1.681 | 1.681 | 1.681 |
| Intangible Assets
| 6.42 | 6.482 | 6.534 | 6.133 | 4.577 | 4.604 | 0.68 | 0.684 | 0.575 | 0.575 | 0.504 |
| Goodwill and Intangible Assets
| 15.235 | 15.296 | 13.994 | 13.593 | 11.663 | 11.69 | 4.114 | 3.612 | 2.256 | 2.256 | 2.185 |
| Long Term Investments
| 2.452 | 2.404 | 2.321 | 2.151 | 2.174 | 1.579 | 1.858 | 0 | 1.523 | 1.577 | 1.454 |
| Tax Assets
| 0 | -2.404 | -2.321 | -2.151 | -2.174 | -1.579 | -1.858 | 0 | -1.523 | 0 | -1.454 |
| Other Non-Current Assets
| 0.273 | 2.668 | 2.583 | 2.414 | 2.176 | 1.839 | 3.716 | 1.6 | 1.577 | 0 | 1.511 |
| Total Non-Current Assets
| 41.798 | 42.973 | 41.063 | 35.909 | 29.954 | 28.775 | 18.775 | 16.901 | 14.267 | 14.267 | 12.591 |
| Total Assets
| 80.065 | 84.543 | 83.521 | 81.384 | 74.555 | 66.157 | 58.579 | 59.729 | 45.695 | 45.695 | 32.394 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 17.326 | 16.124 | 13.476 | 16.648 | 13.812 | 13.856 | 11.415 | 9.895 | 10.631 | 12.095 | 9.857 |
| Short Term Debt
| 6.173 | 7.036 | 9.146 | 6.615 | 5.873 | 5.763 | 0 | 14.336 | 1.811 | 0.95 | 3.036 |
| Tax Payables
| 0 | 1.124 | 1.261 | 0.892 | 0.82 | 1.396 | 0 | 0.828 | 0.68 | 0 | 0.563 |
| Deferred Revenue
| 0.785 | 2.574 | 6.766 | 2.003 | 0 | 1.595 | 0 | 0.828 | 2.327 | 0 | 0.873 |
| Other Current Liabilities
| 6.06 | 5.291 | -2.934 | 6.014 | 7.491 | 4.776 | 5.108 | 4.745 | 2.167 | 5.702 | 3.812 |
| Total Current Liabilities
| 30.344 | 31.025 | 26.454 | 31.28 | 27.176 | 25.99 | 16.523 | 29.804 | 16.936 | 18.747 | 17.578 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 36 | 32.825 | 33.34 | 25.567 | 23.734 | 16.05 | 18.642 | 9.789 | 23.392 | 21.581 | 8.85 |
| Deferred Revenue Non-Current
| 1.218 | -0.925 | -1.042 | 0 | 0 | -0.83 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.899 | 0.925 | 1.042 | 0 | 0 | 0.83 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -5.787 | 0.618 | 0.578 | 0.605 | 0.496 | 1.383 | 0.555 | 0.564 | 0.482 | 0.482 | 0.555 |
| Total Non-Current Liabilities
| 32.33 | 33.443 | 33.918 | 26.172 | 24.23 | 17.433 | 19.197 | 10.353 | 23.874 | 22.063 | 9.405 |
| Total Liabilities
| 62.674 | 64.468 | 60.372 | 57.452 | 51.406 | 43.423 | 35.72 | 40.157 | 40.81 | 40.81 | 26.983 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 1.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.347 |
| Common Stock
| 2.002 | 2.002 | 2.002 | 2.002 | 2.002 | 2.002 | 2.002 | 1.937 | 0.051 | 0.051 | 0.051 |
| Retained Earnings
| 0 | -3.059 | -0.689 | 0.649 | 0.572 | 1.393 | 0.66 | 0.491 | 0.111 | 0.111 | -4.627 |
| Accumulated Other Comprehensive Income/Loss
| -4.191 | -1.507 | 0.808 | 1.552 | 1.567 | 1.152 | 1.482 | 0 | 0.407 | 0.296 | -0.347 |
| Other Total Stockholders Equity
| 19.58 | 21.132 | 20.269 | 18.931 | 19.008 | 18.187 | 18.921 | 17.819 | 4.072 | 4.183 | 9.585 |
| Total Shareholders Equity
| 17.391 | 20.075 | 22.39 | 23.134 | 23.149 | 22.734 | 23.065 | 20.247 | 4.641 | 4.641 | 5.009 |
| Total Equity
| 17.391 | 20.075 | 23.149 | 23.932 | 23.149 | 22.734 | 22.859 | 19.572 | 4.885 | 4.885 | 5.411 |
| Total Liabilities & Shareholders Equity
| 80.065 | 84.543 | 83.521 | 81.384 | 74.555 | 66.157 | 58.579 | 59.729 | 45.695 | 45.695 | 32.394 |