Weaccess Group, Société Anonyme (MLWEA.PA)

EUR 0.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.27 Million 1.17 Million 1.27 Million 1.74 Million 1.61 Million 1.61 Million
Total Current Assets 493.96 Thousand 645.89 Thousand 856.07 Thousand 1.13 Million 914.59 Thousand 934.72 Thousand
Cash And Short Term Investments 74.33 Thousand 254.79 Thousand 370.92 Thousand 550.45 Thousand 244.4 Thousand 243.5 Thousand
Cash and Cash Equivalents 74.33 Thousand 254.79 Thousand 370.92 Thousand 550.45 Thousand 244.4 Thousand 243.5 Thousand
Short Term Investments -16.77 Thousand - - - - -
Net Receivables 189.69 Thousand 182.99 Thousand 267.87 Thousand 362.29 Thousand - 348.04 Thousand
Inventory 201.87 Thousand 184.73 Thousand 195.79 Thousand 181.88 Thousand 183.64 Thousand 298.19 Thousand
Other Current Assets 28.05 Thousand 206.37 Thousand 21.48 Thousand 42.42 Thousand - 393.01 Thousand
Total Non-Current Assets 780.4 Thousand 528.35 Thousand 423.76 Thousand 604.69 Thousand 697.23 Thousand 678.03 Thousand
Net PPE 101.67 Thousand 107.92 Thousand 214.64 Thousand 365.51 Thousand 448.16 Thousand 472.52 Thousand
Good Will And Intangible Assets 660.96 Thousand 417.68 Thousand 206.37 Thousand 236.43 Thousand 241.31 Thousand 193.18 Thousand
Good Will - - - - - -
Intangible Assets 660.96 Thousand 417.68 Thousand 206.37 Thousand 236.43 Thousand 241.31 Thousand 193.18 Thousand
Long-Term Investments 17.77 Thousand 2751.00 2751.00 2751.00 - -
Tax Assets -17.77 Thousand -2751.00 -2751.00 -2751.00 - -
Other Non Current Assets 17.77 Thousand 2750.00 2753.00 2753.00 7753.00 12.32 Thousand
Other Assets -1.00 - -2.00 0.00 1.00 -2.00
Total Liabilities 695.81 Thousand 656.13 Thousand 722.38 Thousand 932.29 Thousand 644.96 Thousand 540 Thousand
Total Current Liabilities 349.85 Thousand 331.69 Thousand 364.85 Thousand 559.94 Thousand 535.99 Thousand 426.34 Thousand
Account Payables 132.39 Thousand 150.64 Thousand 205.68 Thousand 292.53 Thousand 341.73 Thousand 254.9 Thousand
Tax Payables 33.81 Thousand 50.26 Thousand 36.96 Thousand 99.61 Thousand 69.7 Thousand 60.96 Thousand
Short Term Debt 98.69 Thousand 61.69 Thousand 51.36 Thousand 105.31 Thousand 49.48 Thousand 38.28 Thousand
Deferred Revenue - - - 137.34 Thousand 128.78 Thousand 129.9 Thousand
Other Current Liabilities 118.76 Thousand 119.35 Thousand 107.8 Thousand 24.75 Thousand 15.98 Thousand 3243.00
Total Non Current Liabilities 345.96 Thousand 324.43 Thousand 357.53 Thousand 372.35 Thousand 108.97 Thousand 113.66 Thousand
Long-Term Debt 259.26 Thousand 271.02 Thousand 307.45 Thousand 318.56 Thousand 55.54 Thousand 75.81 Thousand
Deferred Revenue Non Current - - - - - 8100.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 86.69 Thousand 53.41 Thousand 50.08 Thousand 53.78 Thousand 53.42 Thousand 37.84 Thousand
Other Liabilities - - - - - -
Total Equity 578.55 Thousand 518.12 Thousand 557.45 Thousand 809.45 Thousand 966.86 Thousand 1.07 Million
Stock Holders Equity 578.55 Thousand 518.12 Thousand 557.45 Thousand 809.45 Thousand 966.86 Thousand 1.07 Million
Common Stock 474.74 Thousand 474.74 Thousand 474.74 Thousand 474.74 Thousand 474.74 Thousand 474.74 Thousand
Retained Earnings -271.01 Thousand -331.44 Thousand -292.11 Thousand -40.11 Thousand 117.29 Thousand 223.18 Thousand
Accumulated other comprehensive income 39.21 Thousand 39.21 Thousand 39.21 Thousand 39.21 Thousand - 39.21 Thousand
Common Stock Equity 578.55 Thousand 518.12 Thousand 557.45 Thousand 809.45 Thousand 966.86 Thousand 1.07 Million
Capital Lease Obligation - - - - - -
Total Investments 1000.00 2751.00 2751.00 2751.00 - -
Total Debt 357.96 Thousand 332.72 Thousand 358.81 Thousand 423.88 Thousand 105.03 Thousand 114.1 Thousand
Net Debt 283.62 Thousand 77.92 Thousand -12.1 Thousand -126.56 Thousand -139.37 Thousand -129.4 Thousand

Balance Sheet Charts