We.Connect SA (ALWEC.PA)

EUR 17.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 158.74 Million 157.6 Million 135.05 Million 134.13 Million 112.25 Million 91.01 Million
Total Current Assets 151.12 Million 150.73 Million 129.15 Million 129.18 Million 108.38 Million 83.88 Million
Cash And Short Term Investments 32.17 Million 29.66 Million 36.03 Million 43.11 Million 26.68 Million 19.88 Million
Cash and Cash Equivalents 27.46 Million 24.53 Million 31.17 Million 38.59 Million 23.28 Million 15.77 Million
Short Term Investments 4.7 Million 5.13 Million 4.86 Million 4.52 Million 3.4 Million 4.1 Million
Net Receivables 55.92 Million 54.82 Million 41.65 Million 51.43 Million 50.57 Million 28.61 Million
Inventory 62.72 Million 65.84 Million 51.18 Million 34.55 Million 30.79 Million 27.21 Million
Other Current Assets 293.2 Thousand 394.6 Thousand 266.67 Thousand 84.95 Thousand 332.63 Thousand 8.17 Million
Total Non-Current Assets 7.62 Million 6.87 Million 5.9 Million 4.94 Million 3.86 Million 6.14 Million
Net PPE 811.53 Thousand 732.36 Thousand 521.39 Thousand 473.08 Thousand 270.16 Thousand 441.06 Thousand
Good Will And Intangible Assets 2.01 Million 3.61 Million 3.23 Million 3.54 Million 2.82 Million 2.2 Million
Good Will 1.56 Million 1.56 Million 1.4 Million 1.76 Million 1.4 Million 2.17 Million
Intangible Assets 449.11 Thousand 2.05 Million 1.83 Million 1.78 Million 1.42 Million 26.49 Thousand
Long-Term Investments 4.19 Million 3.32 Million 2.96 Million 2.24 Million 1.88 Million 3.5 Million
Tax Assets 449.11 Thousand -1.56 Million -1.4 Million -1.76 Million -1.4 Million -
Other Non Current Assets 153.27 Thousand 765.34 Thousand 582.37 Thousand 450.72 Thousand 283.99 Thousand -6.14 Million
Other Assets 1.00 - 1.00 1.00 - 982.47 Thousand
Total Liabilities 107.57 Million 114.78 Million 98.92 Million 104.51 Million 86.92 Million 68.1 Million
Total Current Liabilities 86.41 Million 92.84 Million 83.26 Million 87.48 Million 72.01 Million 49.99 Million
Account Payables 69.92 Million 58.75 Million 63.71 Million 67.81 Million 60.24 Million 47.71 Million
Tax Payables 1.47 Million 997.44 Thousand 131.68 Thousand 24.88 Thousand 601.73 Thousand 250.67 Thousand
Short Term Debt 7.53 Million 24.38 Million 16.06 Million 17.17 Million 6 Million 3.6 Million
Deferred Revenue 1.47 Million 997.44 Thousand 131.68 Thousand 24.88 Thousand 601.73 Thousand -3.6 Million
Other Current Liabilities 7.48 Million 8.69 Million 3.35 Million 2.47 Million 5.16 Million 2.27 Million
Total Non Current Liabilities 21.16 Million 21.94 Million 15.65 Million 17.02 Million 14.9 Million 14.06 Million
Long-Term Debt 16.29 Million 16.22 Million 11.76 Million 12.61 Million 8.33 Million 14.06 Million
Deferred Revenue Non Current 2.11 Million 3 Million 2.6 Million 3.07 Million 3.83 Million 2.02 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.75 Million 2.71 Million 1.29 Million 1.33 Million 2.74 Million -2.46 Million
Other Liabilities - - - - - 4.04 Million
Total Equity 51.16 Million 42.81 Million 36.12 Million 29.61 Million 25.33 Million 22.9 Million
Stock Holders Equity 51.16 Million 42.81 Million 36.13 Million 29.62 Million 25.34 Million 22.91 Million
Common Stock 14.52 Million 14.45 Million 14.4 Million 14.35 Million 14.31 Million 14.31 Million
Retained Earnings - - - 5.14 Million 2.34 Million 4.34 Million
Accumulated other comprehensive income 35.69 Million 27.41 Million 20.79 Million 14.32 Million 10.08 Million 7.65 Million
Common Stock Equity 51.16 Million 42.81 Million 36.13 Million 29.62 Million 25.34 Million 22.91 Million
Capital Lease Obligation - - - - - -
Total Investments 8.89 Million 8.45 Million 7.82 Million 6.76 Million 5.28 Million 7.6 Million
Total Debt 23.82 Million 40.61 Million 27.82 Million 29.79 Million 14.33 Million 14.06 Million
Net Debt -3.64 Million 16.07 Million -3.35 Million -8.79 Million -8.95 Million -1.71 Million

Balance Sheet Charts