Wedia SA (ALWED.PA)

EUR 30.8

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.73 Million 27.28 Million 21.47 Million 22.3 Million 20.9 Million 18.12 Million
Total Current Assets 5.6 Million 8.69 Million 10.78 Million 10.88 Million 11.63 Million 9.57 Million
Cash And Short Term Investments 2.85 Million 3.79 Million 7.47 Million 5.77 Million 4 Million 3.38 Million
Cash and Cash Equivalents 2.02 Million 3.73 Million 5.95 Million 4.24 Million 2.53 Million 2.97 Million
Short Term Investments 824 Thousand 65 Thousand 1.52 Million 1.52 Million 1.46 Million 407 Thousand
Net Receivables 2.47 Million 4.38 Million 3.05 Million 4.92 Million 2.83 Million 2.01 Million
Inventory - - - 9000.00 8000.00 1.00
Other Current Assets 286 Thousand 515 Thousand 258 Thousand 177 Thousand 4.79 Million 4.17 Million
Total Non-Current Assets 20.12 Million 18.58 Million 10.68 Million 11.42 Million 5.9 Million 5.91 Million
Net PPE 191 Thousand 300 Thousand 106 Thousand 64 Thousand 101 Thousand 34 Thousand
Good Will And Intangible Assets 15.04 Million 22.88 Million 7.84 Million 8.47 Million 5.8 Million 5.88 Million
Good Will 6.66 Million 7.42 Million 5.58 Million 103 Thousand 5.78 Million 5.88 Million
Intangible Assets 8.38 Million 15.45 Million 7.84 Million 8.37 Million 14 Thousand 8.32 Million
Long-Term Investments 648 Thousand 344 Thousand 257 Thousand 267 Thousand 314 Thousand 190 Thousand
Tax Assets 2.22 Million 2.49 Million 2.47 Million 2.71 Million 2.95 Million 2.39 Million
Other Non Current Assets 2.02 Million -7.42 Million - -103 Thousand -3.27 Million -2.58 Million
Other Assets - - - - 3.36 Million 2.63 Million
Total Liabilities 13.15 Million 13.41 Million 7.52 Million 9.12 Million 8.5 Million 6.15 Million
Total Current Liabilities 6.16 Million 9.08 Million 5.74 Million 6.5 Million 4.02 Million 3.19 Million
Account Payables 626 Thousand 1.12 Million 1.04 Million 1.37 Million 1.69 Million 803 Thousand
Tax Payables 244 Thousand 613 Thousand 549 Thousand 739 Thousand 825 Thousand 610 Thousand
Short Term Debt 719 Thousand 1.17 Million 527 Thousand 855 Thousand 1.09 Million 612 Thousand
Deferred Revenue 3.04 Million 3.56 Million 1.98 Million 1.7 Million 1.45 Million 1.31 Million
Other Current Liabilities 1.77 Million 3.21 Million 2.19 Million 2.56 Million -217 Thousand 461 Thousand
Total Non Current Liabilities 6.99 Million 4.33 Million 1.77 Million 2.62 Million 2.65 Million 1.27 Million
Long-Term Debt 4.9 Million 4.3 Million 1.68 Million 2.18 Million 2.65 Million 1.27 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.09 Million 23.99 Thousand 90.99 Thousand 434 Thousand -2.65 Million -1.27 Million
Other Liabilities - 1.00 1.00 - 1.82 Million 1.69 Million
Total Equity 12.57 Million 13.86 Million 13.95 Million 13.17 Million 12.4 Million 11.96 Million
Stock Holders Equity 12.57 Million 13.29 Million 13.4 Million 12.77 Million 12.12 Million 11.96 Million
Common Stock 856 Thousand 856 Thousand 856 Thousand 856 Thousand 856 Thousand 856 Thousand
Retained Earnings -47 Thousand 175 Thousand 923 Thousand 911 Thousand 300 Thousand 1.01 Million
Accumulated other comprehensive income 3.43 Million 4.04 Million 4.16 Million 3.53 Million 2.88 Million 2.72 Million
Common Stock Equity 12.57 Million 13.29 Million 13.4 Million 12.77 Million 12.12 Million 11.96 Million
Capital Lease Obligation - - - - - 1000.00
Total Investments 1.47 Million 409 Thousand 1.77 Million 1.79 Million 1.46 Million 407 Thousand
Total Debt 5.62 Million 5.48 Million 2.2 Million 3.04 Million 2.65 Million 1.88 Million
Net Debt 3.59 Million 1.75 Million -3.74 Million -1.2 Million 128 Thousand -1.09 Million

Balance Sheet Charts