Westwing Group SE
FSX:WEW.DE
7.9 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 71.9 | 81.9 | 81.5 | 68.8 | 76.3 | 80 | 76 | 63.7 | 63.8 | 79.3 | 97.3 | 97.2 | 122.1 | 116.4 | 104.8 | 91.5 | 86.2 | 65.2 | 71.8 | 68.3 | 92.4 | 105.4 | 123 | 4 | 7.02 | -13.8 | 13.831 | -17.899 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.6 | 0 | 35.798 |
| Cash and Short Term Investments
| 71.9 | 81.9 | 81.5 | 68.8 | 76.3 | 80 | 76 | 63.7 | 63.8 | 79.3 | 97.3 | 97.2 | 122.1 | 116.4 | 104.8 | 91.5 | 86.2 | 65.2 | 71.8 | 68.3 | 92.4 | 105.4 | 123 | 4 | 7.02 | 13.8 | 13.831 | 17.899 |
| Net Receivables
| 10.2 | 13.6 | 12.1 | 11.5 | 10 | 12.4 | 12.6 | 10.7 | 12.5 | 11.9 | 11.5 | 12.8 | 13.2 | 19.1 | 17.4 | 12.7 | 11.8 | 9.9 | 9.4 | 8.4 | 7 | 10.5 | 10 | 8 | 7.302 | 0 | 9 | 0 |
| Inventory
| 39.2 | 39.1 | 35.2 | 34.5 | 37 | 42.3 | 45.2 | 57 | 60.2 | 64.4 | 54.9 | 48.3 | 41 | 37 | 30.2 | 28.6 | 26.5 | 27.4 | 23.4 | 25.8 | 25.6 | 26.5 | 22.6 | 22 | 20.64 | 0 | 21.694 | 0 |
| Other Current Assets
| 9.6 | 10.2 | 4.7 | 15 | 14.3 | 13.2 | 8.6 | 16.5 | 16.4 | 18.3 | 16.9 | 22.1 | 21 | 16.2 | 13.1 | 12 | 11.8 | 8.6 | 6.3 | 7.7 | 7.7 | 7.4 | 6.7 | 14.6 | 14.844 | 0 | 13.4 | 0 |
| Total Current Assets
| 130.9 | 142.8 | 136.4 | 129.8 | 137.6 | 147.9 | 146 | 147.9 | 152.9 | 173.9 | 190.1 | 180.4 | 197.3 | 188.7 | 169 | 144.8 | 136.3 | 111.1 | 113.9 | 110.2 | 132.7 | 149.8 | 164.2 | 48.6 | 49.806 | 13.8 | 48.894 | 17.899 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 44.2 | 46.9 | 44.6 | 47.6 | 50.2 | 52.6 | 53.1 | 55.3 | 55.5 | 55.4 | 55.5 | 37.6 | 32.8 | 33.4 | 34.4 | 34.2 | 35.7 | 35.7 | 35.5 | 34.1 | 35 | 29.4 | 21.9 | 22.3 | 22.985 | 0 | 6.06 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.3 | 18.9 | 19.3 | 24 | 23.8 | 23.6 | 23.2 | 23.6 | 22.2 | 20.7 | 19 | 16.3 | 15.4 | 14.8 | 14.1 | 14 | 13.2 | 12.7 | 11.8 | 12.4 | 10.9 | 9.5 | 8 | 7 | 5.848 | 0 | 4.026 | 0 |
| Goodwill and Intangible Assets
| 18.3 | 18.9 | 19.3 | 24 | 23.8 | 23.6 | 23.2 | 23.6 | 22.2 | 20.7 | 19 | 16.3 | 15.4 | 14.8 | 14.1 | 14 | 13.2 | 12.7 | 11.8 | 12.4 | 10.9 | 9.5 | 8 | 7 | 5.848 | 0 | 4.026 | 0 |
| Long Term Investments
| 2.8 | 3.1 | 1.6 | 1.8 | 1.8 | 1.8 | 2.3 | 2.2 | 2.3 | 3.4 | 4.8 | 4.4 | 3.2 | 3.2 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.5 | 1.5 | 8.6 | 3.6 | 3.6 | 3.6 | 3.6 | 8.2 | 8.2 | 8.2 | 8.2 | 7.4 | 7.4 | 7.4 | 7.4 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -0.3 | 0 | 0 | 0 | 0.1 | 0.1 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 4.1 | 4.3 | 4.2 | 4.2 | 4.2 | 4.3 | 3.6 | 2.9 | 3.2 | 3.387 | -13.8 | 3.748 | -17.899 |
| Total Non-Current Assets
| 66.8 | 70.1 | 74.1 | 77 | 79.4 | 81.7 | 82.3 | 89.3 | 88.2 | 87.6 | 87.4 | 65.6 | 58.9 | 58.7 | 60 | 52.3 | 53.2 | 52.6 | 51.5 | 51.2 | 50.7 | 43 | 33.3 | 32.5 | 32.22 | -13.8 | 13.834 | -17.899 |
| Total Assets
| 197.7 | 212.9 | 210.5 | 206.7 | 217 | 229.6 | 228.3 | 237.2 | 241.1 | 261.6 | 277.4 | 246 | 256.2 | 247.3 | 229 | 197.1 | 189.4 | 163.6 | 165.4 | 161.4 | 183.4 | 192.8 | 197.5 | 81 | 82.026 | 0 | 62.729 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 40.7 | 47.8 | 16.6 | 35.9 | 35.5 | 38.1 | 16.7 | 42.1 | 39.1 | 47.9 | 41.8 | 50.5 | 51.9 | 41.9 | 27.9 | 39.3 | 38.4 | 29.5 | 17.1 | 27.9 | 25.4 | 26.7 | 24.9 | 29.4 | 27.65 | 0 | 39.7 | 0 |
| Short Term Debt
| 11.7 | 11.5 | 11.2 | 11.9 | 10.4 | 10.2 | 9.7 | 9.4 | 9.3 | 8.9 | 8.4 | 6.8 | 5.9 | 5.9 | 5.9 | 5.6 | 5.8 | 5.4 | 5.1 | 3.6 | 18 | 4.3 | 2.3 | 9.8 | 10.366 | 0 | 7.1 | 0 |
| Tax Payables
| 1.1 | 0.8 | 0.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1 | 0.9 | 1 | 1 | 1.7 | 4.6 | 4.6 | 5.4 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 20.2 | 23.2 | 19.3 | 25.9 | 24.8 | 19.9 | 44.5 | 19.9 | 16.5 | 20.4 | 34.5 | 24 | 26.6 | 30.8 | 39.8 | 21.5 | 17.8 | 16.5 | 23.2 | 13.6 | 11.7 | 13.5 | 9.3 | 25.5 | 26.233 | 0 | 27.652 | 0 |
| Other Current Liabilities
| 18 | 22.1 | 43.7 | 18 | 25.4 | 26.7 | 47.6 | 19.2 | 17.5 | 17.8 | 35.6 | 16.3 | 19.5 | 20 | 35.5 | 21.2 | 19.9 | 16 | 32.7 | 14.4 | 15.1 | 12.2 | 25.1 | 7.5 | 23.52 | 0 | 25.771 | 0 |
| Total Current Liabilities
| 91.7 | 105.4 | 91.7 | 86.5 | 88.3 | 96.6 | 92.7 | 91.6 | 83.3 | 96 | 104.2 | 95.7 | 101.3 | 97 | 92.5 | 85.3 | 81.9 | 66.4 | 64.4 | 57.6 | 67.8 | 56 | 60.2 | 72.2 | 71.199 | 0 | 72.571 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 25.6 | 24.4 | 25.5 | 28 | 31.7 | 34.1 | 35 | 37.1 | 37.2 | 37.5 | 37.4 | 23.9 | 21.1 | 22 | 23 | 23.9 | 25.2 | 25.7 | 25.6 | 26.2 | 27.1 | 36 | 46.5 | 36 | 27.069 | 0 | 4.4 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.1 | 3.1 | 10.2 | 2.3 | 2.3 | 2.3 | 2.3 | 5.1 | 5.1 | 5.1 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.6 | 7.5 | 8.1 | 6.9 | 7.9 | 6.9 | 10.5 | 4.9 | 5.6 | 6.3 | 16.5 | 9 | 8 | 5.9 | 4.8 | 4 | 2.1 | 1.2 | 1 | 0.6 | 0.8 | 1.7 | -14.2 | 0.4 | 41.244 | 0 | 51.518 | 0 |
| Total Non-Current Liabilities
| 36.3 | 35 | 43.8 | 37.2 | 41.9 | 43.3 | 45.5 | 47.1 | 47.9 | 48.9 | 53.9 | 32.9 | 29.1 | 27.9 | 27.8 | 27.9 | 27.3 | 26.9 | 26.6 | 26.8 | 27.9 | 37.7 | 32.3 | 36.4 | 68.313 | 0 | 55.918 | 0 |
| Total Liabilities
| 128 | 140.4 | 135.5 | 123.7 | 130.2 | 139.9 | 138.2 | 138.7 | 131.2 | 144.9 | 158.1 | 128.6 | 130.4 | 124.9 | 120.3 | 113.2 | 109.2 | 93.3 | 91 | 84.4 | 95.7 | 93.7 | 92.5 | 108.6 | 139.512 | 0 | 128.489 | 0 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.8 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 15.5 | 0.092 | 0 | 0.092 | 0 |
| Retained Earnings
| -353.2 | -350.2 | -348.3 | -341.3 | -337.7 | -335 | -335.9 | -327.3 | -315.9 | -307.5 | -303.4 | -308.4 | -299.7 | -301.6 | -312.7 | -337.5 | -339.9 | -350 | -344.2 | -340.5 | -328.2 | -315 | -305.2 | -286.8 | -276.236 | 0 | -269.292 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 43.2 | 43.1 | 43.1 | 43.6 | 43.2 | 42.4 | 42.2 | 41.5 | 41.6 | 39.9 | 38.5 | 44.3 | 43.7 | 49.1 | -25.3 | 405.9 | 404.7 | 405 | -18.2 | 400.9 | 398 | 396.1 | -11.6 | 42.8 | 42.669 | -30 | -7.195 | -6.717 |
| Other Total Stockholders Equity
| 358.7 | 358.8 | 359.3 | 359.8 | 360.4 | 361.4 | 405.1 | 363.4 | 363.3 | 363.4 | 363.3 | 407.8 | 407.5 | 356.9 | 355.9 | 349.7 | 348.8 | 348.5 | 399 | 348.6 | 398 | 349.8 | 348.3 | 234.4 | 252.014 | -35.8 | 239.2 | -32.996 |
| Total Shareholders Equity
| 69.6 | 72.6 | 75 | 83 | 86.8 | 89.7 | 90.1 | 98.5 | 109.9 | 116.7 | 119.3 | 120.3 | 128.7 | 125.3 | 111.5 | 86.7 | 83 | 73.1 | 77.2 | 79.8 | 90.5 | 101.8 | 107.7 | 5.9 | -24.13 | -65.8 | -30.002 | -39.713 |
| Total Equity
| 69.6 | 72.6 | 75 | 83 | 86.8 | 89.7 | 90.1 | 98.5 | 109.9 | 116.7 | 119.3 | 117.4 | 125.8 | 122.4 | 108.7 | 83.9 | 80.2 | 70.3 | 74.4 | 77 | 87.7 | 99.1 | 105 | -27.6 | -57.486 | -65.8 | -65.76 | -39.713 |
| Total Liabilities & Shareholders Equity
| 197.6 | 213 | 210.5 | 206.7 | 217 | 229.6 | 228.3 | 237.2 | 241.1 | 261.6 | 277.4 | 246 | 256.2 | 247.3 | 229 | 197.1 | 189.4 | 163.6 | 165.4 | 161.4 | 183.4 | 192.8 | 197.5 | 81 | 82.026 | -65.8 | 62.729 | -39.713 |