Westwing Group SE
FSX:WEW.DE
7.28 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 81.5 | 76 | 97.3 | 104.8 | 71.8 | 123 | 13.831 | 17.899 | 18.674 | 20.699 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 81.5 | 76 | 97.3 | 104.8 | 71.8 | 123 | 13.831 | 17.899 | 18.674 | 20.699 |
| Net Receivables
| 15 | 22.7 | 35.6 | 30.9 | 16.3 | 16 | 9.5 | 7.767 | 8.408 | 9.857 |
| Inventory
| 35.2 | 45.2 | 54.9 | 30.2 | 23.4 | 22.6 | 21.694 | 16.757 | 14.722 | 12.339 |
| Other Current Assets
| 4.7 | 2.1 | 2.3 | 3.1 | 2.4 | 2.6 | 13.369 | 10.736 | -0.001 | 11.588 |
| Total Current Assets
| 136.4 | 146 | 190.1 | 169 | 113.9 | 164.2 | 48.894 | 45.392 | 41.803 | 44.626 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 44.6 | 53.1 | 55.5 | 34.4 | 35.5 | 21.9 | 6.06 | 6.494 | 6.104 | 5.348 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 19.3 | 23.2 | 19 | 14.1 | 11.8 | 8 | 4.026 | 3.632 | 2.61 | 1.489 |
| Goodwill and Intangible Assets
| 19.3 | 23.2 | 19 | 14.1 | 11.8 | 8 | 4.026 | 3.632 | 2.61 | 1.489 |
| Long Term Investments
| 1.6 | 2.3 | 4.8 | 4 | 4.2 | 2.9 | 3.7 | 3.457 | 0 | 0 |
| Tax Assets
| 8.6 | 3.6 | 8.2 | 7.4 | -4.2 | 0.5 | -3.7 | -3.457 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0.1 | -0.1 | 0.1 | -47.3 | 0 | 3.748 | 3.457 | 2.465 | 1.278 |
| Total Non-Current Assets
| 74.1 | 82.3 | 87.4 | 60 | 51.5 | 33.3 | 13.834 | 13.583 | 11.179 | 8.115 |
| Total Assets
| 210.5 | 228.3 | 277.4 | 229 | 165.4 | 197.5 | 62.729 | 58.975 | 52.982 | 52.741 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 16.6 | 16.7 | 41.8 | 27.9 | 17.1 | 32 | 28.309 | 29.482 | 34.116 | 31.522 |
| Short Term Debt
| 11.2 | 9.7 | 8.4 | 5.9 | 5.1 | 2.3 | 7.069 | -10.4 | 1.708 | 3.517 |
| Tax Payables
| 0.9 | 1.7 | 1 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.3 | 44.5 | 34.5 | 39.8 | 23.2 | 9.3 | 27.652 | 10.4 | 10.642 | 11.276 |
| Other Current Liabilities
| 44.6 | 21.8 | 19.5 | 18.9 | 19 | 16.6 | 9.541 | 31.367 | 8.33 | 6.241 |
| Total Current Liabilities
| 91.7 | 92.7 | 104.2 | 92.5 | 64.4 | 60.2 | 72.571 | 60.849 | 54.796 | 52.556 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 25.5 | 35 | 37.4 | 23 | 25.6 | 30.7 | 4.446 | 0 | 0 | 3.073 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -5.1 | 0 | -3.2 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 10.2 | 2.3 | 5.1 | 5.1 | 0 | 3.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.1 | 8.2 | 11.4 | 4.8 | 1 | 1.6 | 51.472 | 37.839 | 10.838 | 11.992 |
| Total Non-Current Liabilities
| 43.8 | 45.5 | 53.9 | 27.8 | 26.6 | 32.3 | 55.918 | 37.839 | 10.838 | 15.065 |
| Total Liabilities
| 135.5 | 138.2 | 158.1 | 120.3 | 91 | 92.5 | 128.489 | 98.688 | 65.634 | 67.621 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.9 | 20.9 | 20.9 | 20.8 | 20.7 | 20.7 | 0.092 | 0.092 | 0.092 | 0.081 |
| Retained Earnings
| -348.3 | -335.9 | -303.4 | -312.7 | -344.2 | -305.2 | -269.292 | -240.758 | -216.262 | -162.668 |
| Accumulated Other Comprehensive Income/Loss
| 43.1 | 42.2 | 38.5 | 47.5 | 403.2 | -11.6 | -7.195 | -5.6 | -3.952 | -2.503 |
| Other Total Stockholders Equity
| 359.3 | 362.9 | 363.3 | 355.9 | -2.5 | 403.8 | 246.393 | 239.549 | 240.711 | 177.829 |
| Total Shareholders Equity
| 75 | 90.1 | 119.3 | 111.5 | 77.2 | 107.7 | -30.002 | -6.717 | 20.589 | 12.739 |
| Total Equity
| 75 | 90.1 | 119.3 | 108.7 | 74.4 | 105 | -65.76 | -39.713 | -12.652 | -14.88 |
| Total Liabilities & Shareholders Equity
| 210.5 | 228.3 | 277.4 | 229 | 165.4 | 197.5 | 62.729 | 58.975 | 52.982 | 52.741 |