WINFARM Société anonyme (ALWF.PA)

EUR 3.53

(-0.56%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 84.54 Million 81.38 Million 66.15 Million 59.72 Million 32.39 Million 29.79 Million
Total Current Assets 41.57 Million 45.47 Million 37.38 Million 42.82 Million 19.8 Million 18.13 Million
Cash And Short Term Investments 7.51 Million 9.19 Million 12.24 Million 23.03 Million 1.69 Million 1.12 Million
Cash and Cash Equivalents 7.51 Million 9.19 Million 12.24 Million 23.03 Million 1.69 Million 1.12 Million
Short Term Investments 262 Thousand 224 Thousand 215 Thousand - 57 Thousand -
Net Receivables 13.16 Million 15.53 Million 10.26 Million 7.36 Million 7.6 Million 6.78 Million
Inventory 20.88 Million 20.75 Million 14.86 Million 12.42 Million 10.51 Million 10.76 Million
Other Current Assets 2000.00 -1000.00 1000.00 1000.00 -1000.00 -539 Thousand
Total Non-Current Assets 42.97 Million 35.9 Million 28.77 Million 16.9 Million 12.59 Million 11.65 Million
Net PPE 25 Million 19.9 Million 15.24 Million 11.68 Million 8.89 Million 6.57 Million
Good Will And Intangible Assets 15.29 Million 13.59 Million 11.69 Million 3.61 Million 2.18 Million 1.81 Million
Good Will 8.81 Million 7.46 Million 7.08 Million 2.92 Million 1.68 Million 1.68 Million
Intangible Assets 6.48 Million 6.13 Million 4.6 Million 684 Thousand 504 Thousand 135 Thousand
Long-Term Investments 2.4 Million 2.15 Million 1.57 Million - 1.45 Million 3.26 Million
Tax Assets -2.4 Million -2.15 Million -1.57 Million - -1.45 Million -3.26 Million
Other Non Current Assets 2.66 Million 2.41 Million 1.83 Million 1.6 Million 1.51 Million 3.26 Million
Other Assets - - - - - 1000.00
Total Liabilities 64.46 Million 57.45 Million 43.42 Million 40.15 Million 26.98 Million 18.78 Million
Total Current Liabilities 31.02 Million 31.28 Million 25.99 Million 29.8 Million 17.57 Million 12.61 Million
Account Payables 16.12 Million 16.64 Million 13.85 Million 9.89 Million 9.85 Million 8.85 Million
Tax Payables 1.12 Million 892 Thousand 1.39 Million 828 Thousand 563 Thousand 575 Thousand
Short Term Debt 7.03 Million 6.61 Million 5.76 Million 14.33 Million 3.03 Million -
Deferred Revenue 2.57 Million 2 Million 1.59 Million - 1.4 Million -
Other Current Liabilities 5.29 Million 6.01 Million 4.77 Million 5.57 Million 3.28 Million 3.76 Million
Total Non Current Liabilities 33.44 Million 26.17 Million 17.43 Million 10.35 Million 9.4 Million 6.17 Million
Long-Term Debt 32.82 Million 25.56 Million 16.05 Million 9.78 Million 8.85 Million 5.41 Million
Deferred Revenue Non Current -925 Thousand - -830 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 618 Thousand 605 Thousand 1.38 Million 564 Thousand 555 Thousand 753 Thousand
Other Liabilities - - - - - -
Total Equity 20.07 Million 23.93 Million 22.73 Million 19.57 Million 5.41 Million 11 Million
Stock Holders Equity 20.07 Million 23.13 Million 22.73 Million 20.24 Million 5 Million 10.34 Million
Common Stock 2 Million 2 Million 2 Million 1.93 Million 51 Thousand 51 Thousand
Retained Earnings -3.05 Million 649 Thousand 1.39 Million 491 Thousand -4.62 Million 107 Thousand
Accumulated other comprehensive income -1.5 Million 1.55 Million 1.15 Million - -347 Thousand 4.97 Million
Common Stock Equity 20.07 Million 23.13 Million 22.73 Million 20.24 Million 5 Million 10.34 Million
Capital Lease Obligation 2.81 Million 3.33 Million 4.37 Million 4.49 Million 2.09 Million -
Total Investments 2.66 Million 2.37 Million 1.79 Million 1.59 Million 1.51 Million 3.26 Million
Total Debt 39.86 Million 32.18 Million 21.81 Million 24.12 Million 11.88 Million 5.41 Million
Net Debt 32.34 Million 22.98 Million 9.56 Million 1.08 Million 10.19 Million 4.29 Million

Balance Sheet Charts