Waga Energy Société anonyme
EPA:WAGA.PA
17 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 54.686 | 28.764 | 91.659 | 122.913 | 16.001 | 7.563 | 6.465 | 4.239 |
| Short Term Investments
| 13.615 | 0.033 | 24.235 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 68.301 | 40.265 | 91.659 | 122.913 | 16.001 | 7.563 | 6.465 | 4.239 |
| Net Receivables
| 23.195 | 9.139 | 4.143 | 4.074 | 2.051 | 1.623 | 1.603 | 1.667 |
| Inventory
| 15.275 | 12.516 | 4.867 | 1.434 | 0.841 | 0.378 | 0.357 | 0.083 |
| Other Current Assets
| 4.095 | 8.32 | 8.67 | 7.073 | 2.514 | 2.88 | 2.214 | 1.668 |
| Total Current Assets
| 110.866 | 70.24 | 109.339 | 135.494 | 21.407 | 12.444 | 10.629 | 5.99 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 168.448 | 112.63 | 75.121 | 32.516 | 20.847 | 18.127 | 14.941 | 6.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.722 | 2.057 | 0.804 | 0.401 | 0.396 | 0.225 | 0.19 | 0.113 |
| Goodwill and Intangible Assets
| 4.722 | 2.057 | 0.804 | 0.401 | 0.396 | 0.225 | 0.19 | 0.113 |
| Long Term Investments
| 0.701 | 0.517 | 2.137 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.047 | 0 | -2.137 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.233 | 9.14 | 3.91 | 1.147 | 0.232 | 0.103 | 0.067 | 0.067 |
| Total Non-Current Assets
| 184.151 | 124.344 | 79.835 | 34.064 | 21.475 | 18.455 | 15.198 | 6.649 |
| Total Assets
| 295.017 | 194.584 | 189.174 | 169.558 | 42.882 | 30.9 | 25.826 | 12.639 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 12.552 | 8.337 | 5.413 | 5.712 | 2.281 | 2.83 | 2.503 | 0.844 |
| Short Term Debt
| 10.536 | 8.42 | 9.42 | 19.882 | 5.163 | 1.886 | 7.32 | 0.716 |
| Tax Payables
| 0 | 2.033 | 2.389 | 1.595 | 1.326 | 0.752 | 0.345 | 0.078 |
| Deferred Revenue
| 0 | 0 | 2.808 | 6.723 | 2.485 | 1.405 | 2.192 | 0.452 |
| Other Current Liabilities
| 20.64 | 17.011 | 8.668 | 0.751 | 0.659 | 0.298 | 0.181 | 0.784 |
| Total Current Liabilities
| 43.728 | 35.801 | 28.698 | 31.967 | 10.115 | 5.94 | 11.643 | 2.422 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 103.857 | 52.296 | 40.136 | 18.364 | 20.216 | 15.21 | 12.174 | 7.745 |
| Deferred Revenue Non-Current
| 0.533 | 0 | 4.677 | 0.242 | 0.268 | 0.293 | 0.318 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.367 | 0 | 0.001 | -0.242 | -0.268 | -0.293 | -0.318 | 0 |
| Other Non-Current Liabilities
| 1.694 | 8.615 | 8.312 | 1.638 | 4.445 | 1.562 | 1.615 | 1.604 |
| Total Non-Current Liabilities
| 106.451 | 60.911 | 48.449 | 20.002 | 24.661 | 16.772 | 13.789 | 9.349 |
| Total Liabilities
| 160.933 | 96.712 | 77.147 | 51.969 | 34.776 | 22.712 | 25.432 | 11.771 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 41.179 | 11.163 | 4.22 | 2.465 | 1.218 | 0 |
| Common Stock
| 0.248 | 0.205 | 0.205 | 0.198 | 0.145 | 0.14 | 0.11 | 0.11 |
| Retained Earnings
| 0 | -15.99 | -10.076 | -8.061 | -2.179 | -1.96 | -0.939 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -41.179 | -11.163 | -4.22 | -2.465 | -1.218 | 0 |
| Other Total Stockholders Equity
| 130.986 | 110.939 | 150.09 | 126.879 | 13.003 | 11.391 | 0.541 | 0.259 |
| Total Shareholders Equity
| 131.234 | 95.154 | 109.115 | 115.914 | 6.749 | 7.106 | -0.567 | 0.369 |
| Total Equity
| 134.084 | 97.872 | 112.027 | 117.589 | 8.106 | 8.188 | 0.394 | 0.868 |
| Total Liabilities & Shareholders Equity
| 295.017 | 194.584 | 189.174 | 169.558 | 42.882 | 30.9 | 25.826 | 12.639 |