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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 54.686 | 77.998 | 28.764 | 58.804 | 91.659 | 100.104 | 122.913 | 9.881 | 16.001 | 7.563 | 7.014 | 6.465 | 5.352 | 4.239 |
| Short Term Investments
| 13.615 | 0 | 11.501 | -2.384 | 24.235 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 68.301 | 77.998 | 40.265 | 58.804 | 91.659 | 100.104 | 122.913 | 9.881 | 16.001 | 7.563 | 7.014 | 6.465 | 5.352 | 4.239 |
| Net Receivables
| 23.195 | 16.238 | 9.139 | 5.369 | 4.143 | 3.841 | 4.074 | 3.987 | 2.051 | 1.623 | 1.613 | 1.603 | 1.635 | 1.667 |
| Inventory
| 15.275 | 13.42 | 12.516 | 6.586 | 4.867 | 2.48 | 1.434 | 1.206 | 0.841 | 0.378 | 0.368 | 0.357 | 0.22 | 0.083 |
| Other Current Assets
| 4.095 | 9.452 | 2.177 | 11.153 | 8.67 | 4.896 | 7.073 | 6.999 | 2.514 | 2.88 | 2.547 | 2.214 | 1.941 | 1.668 |
| Total Current Assets
| 110.866 | 117.108 | 70.24 | 81.913 | 109.339 | 111.32 | 135.494 | 20.582 | 21.407 | 12.444 | 11.537 | 10.629 | 8.31 | 5.99 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 168.448 | 135.816 | 112.63 | 95.462 | 75.121 | 45.577 | 32.516 | 24.665 | 20.847 | 18.127 | 16.534 | 14.941 | 10.705 | 6.469 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.722 | 2.058 | 2.057 | 0.977 | 0.804 | 0.581 | 0.401 | 0.456 | 0.396 | 0.225 | 0.208 | 0.19 | 0.152 | 0.113 |
| Goodwill and Intangible Assets
| 4.722 | 2.058 | 2.057 | 0.977 | 0.804 | 0.581 | 0.401 | 0.456 | 0.396 | 0.225 | 0.208 | 0.19 | 0.152 | 0.113 |
| Long Term Investments
| 0.701 | 1.103 | 0.724 | 3.893 | 2.137 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.047 | 0 | 0 | -3.893 | -2.137 | -0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.233 | 7.202 | 8.933 | 3.893 | 3.91 | 6.517 | 1.147 | 0.9 | 0.232 | 0.103 | 0.085 | 0.067 | 0.067 | 0.067 |
| Total Non-Current Assets
| 184.151 | 146.179 | 124.344 | 100.332 | 79.835 | 52.675 | 34.064 | 26.021 | 21.475 | 18.455 | 16.827 | 15.198 | 10.924 | 6.649 |
| Total Assets
| 295.017 | 263.287 | 194.584 | 182.245 | 189.174 | 163.995 | 169.558 | 46.602 | 42.882 | 30.9 | 28.363 | 25.826 | 19.233 | 12.639 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 12.552 | 11.888 | 8.337 | 7.479 | 5.413 | 6.428 | 5.712 | 4.296 | 2.281 | 2.83 | 2.667 | 2.503 | 1.674 | 0.844 |
| Short Term Debt
| 10.536 | 8.624 | 8.968 | 4.433 | 9.42 | 9.046 | 19.882 | 6.009 | 5.163 | 1.886 | 4.603 | 7.32 | 4.018 | 0.716 |
| Tax Payables
| 0 | 0 | 2.033 | 1.558 | 2.389 | 1.664 | 1.595 | 0.863 | 1.326 | 0.752 | 0.549 | 0.345 | 0.212 | 0.078 |
| Deferred Revenue
| 0 | 0 | 0.878 | 6.139 | 2.808 | 3.111 | 6.723 | 2.391 | 2.485 | 1.405 | 1.799 | 2.192 | 1.322 | 0.452 |
| Other Current Liabilities
| 20.64 | 16.978 | 15.041 | 7.797 | 8.668 | 1.394 | 0.751 | 0.601 | 0.659 | 0.298 | 0.24 | 0.181 | 0.483 | 0.784 |
| Total Current Liabilities
| 43.728 | 37.49 | 35.801 | 26.644 | 28.698 | 21.643 | 31.967 | 13.1 | 10.115 | 5.94 | 8.792 | 11.643 | 7.033 | 2.422 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 103.857 | 73.159 | 53.1 | 40.385 | 40.136 | 20.569 | 18.364 | 25.894 | 20.216 | 15.21 | 13.692 | 12.174 | 9.96 | 7.745 |
| Deferred Revenue Non-Current
| 0.533 | 0 | 0.411 | 6.269 | 4.677 | 0.273 | 0.242 | 0 | 0.268 | 0.293 | 0.306 | 0.318 | 0.159 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.367 | 0 | 2.063 | 0 | 0.001 | -0.273 | -0.242 | 0 | -0.268 | -0.293 | -0.306 | -0.318 | -0.159 | 0 |
| Other Non-Current Liabilities
| 1.694 | 11.674 | -1.305 | 10.095 | 8.312 | 7.146 | 1.638 | 1.616 | 4.445 | 1.562 | 1.589 | 1.615 | 1.61 | 1.604 |
| Total Non-Current Liabilities
| 106.451 | 84.833 | 53.858 | 50.48 | 48.449 | 27.715 | 20.002 | 27.51 | 24.661 | 16.772 | 15.281 | 13.789 | 11.569 | 9.349 |
| Total Liabilities
| 160.933 | 122.323 | 89.659 | 77.124 | 77.147 | 49.358 | 51.969 | 40.61 | 34.776 | 22.712 | 24.072 | 25.432 | 18.602 | 11.771 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 15.785 | 47.779 | 41.179 | 38.042 | 11.163 | 6.461 | 4.22 | 2.465 | 1.842 | 1.218 | 0.609 | 0 |
| Common Stock
| 0.248 | 0.247 | 0.205 | 0.205 | 0.205 | 0.205 | 0.198 | 0.145 | 0.145 | 0.14 | 0.125 | 0.11 | 0.11 | 0.11 |
| Retained Earnings
| 0 | -9.126 | -15.99 | -7.856 | -10.076 | -5.172 | -8.061 | -2.396 | -2.179 | -1.96 | -1.45 | -0.939 | -0.47 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -45.425 | -55.292 | -47.779 | -41.179 | -38.042 | -11.163 | -6.461 | -4.22 | -2.465 | -1.842 | -1.218 | -0.609 | 0 |
| Other Total Stockholders Equity
| 130.986 | 192.241 | 150.241 | 150.106 | 150.09 | 150.067 | 126.879 | 13.219 | 13.003 | 11.391 | 5.966 | 0.541 | 0.4 | 0.259 |
| Total Shareholders Equity
| 131.234 | 137.937 | 95.154 | 102.532 | 109.115 | 112.23 | 115.914 | 4.507 | 6.749 | 7.106 | 3.27 | -0.567 | -0.099 | 0.369 |
| Total Equity
| 134.084 | 140.964 | 97.872 | 105.121 | 112.027 | 114.637 | 117.589 | 5.992 | 8.106 | 8.188 | 4.291 | 0.394 | 0.631 | 0.868 |
| Total Liabilities & Shareholders Equity
| 295.017 | 263.287 | 194.584 | 182.245 | 189.174 | 163.995 | 169.558 | 46.602 | 42.882 | 30.9 | 28.363 | 25.826 | 19.233 | 12.639 |