Waga Energy Société anonyme (WAGA.PA)

EUR 15.12

(0.67%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 194.58 Million 189.17 Million 169.55 Million 42.88 Million 30.9 Million 25.82 Million
Total Current Assets 70.24 Million 109.33 Million 135.49 Million 21.4 Million 12.44 Million 10.62 Million
Cash And Short Term Investments 40.26 Million 91.65 Million 122.91 Million 16 Million 7.56 Million 6.46 Million
Cash and Cash Equivalents 28.76 Million 91.65 Million 122.91 Million 16 Million 7.56 Million 6.46 Million
Short Term Investments 11.5 Million 24.23 Million - - - -
Net Receivables 15.28 Million 12.37 Million 11.14 Million 4.56 Million 2.97 Million 1.6 Million
Inventory 12.51 Million 4.86 Million 1.43 Million 841 Thousand 378 Thousand 357 Thousand
Other Current Assets 2.17 Million 437 Thousand 3000.00 1000.00 301 Thousand -9000.00
Total Non-Current Assets 124.34 Million 79.83 Million 34.06 Million 21.47 Million 18.45 Million 15.19 Million
Net PPE 112.63 Million 75.12 Million 32.51 Million 20.84 Million 18.12 Million 14.94 Million
Good Will And Intangible Assets 2.05 Million 804 Thousand 401 Thousand 396 Thousand 225 Thousand 190 Thousand
Good Will - - - - - -
Intangible Assets 2.05 Million 804 Thousand 401 Thousand 396 Thousand 225 Thousand 190 Thousand
Long-Term Investments 724 Thousand 2.13 Million - - - -
Tax Assets - -2.13 Million - - - -
Other Non Current Assets 8.93 Million 3.91 Million 1.14 Million 232 Thousand 103 Thousand 67 Thousand
Other Assets - - - - 1000.00 -1000.00
Total Liabilities 89.65 Million 77.14 Million 51.96 Million 34.77 Million 22.71 Million 25.43 Million
Total Current Liabilities 35.8 Million 28.69 Million 31.96 Million 10.11 Million 5.94 Million 11.64 Million
Account Payables 8.33 Million 5.41 Million 5.71 Million 2.28 Million 2.83 Million 2.5 Million
Tax Payables 2.03 Million 2.38 Million 1.59 Million 1.32 Million 752 Thousand 345 Thousand
Short Term Debt 8.42 Million 8.88 Million 19.43 Million 5.03 Million 1.52 Million 6.28 Million
Deferred Revenue 878 Thousand 2.8 Million 6.72 Million 2.48 Million 1.4 Million 2.19 Million
Other Current Liabilities 18.16 Million 11.59 Million 102 Thousand 313 Thousand 176 Thousand 668 Thousand
Total Non Current Liabilities 53.85 Million 48.44 Million 20 Million 24.66 Million 16.77 Million 13.78 Million
Long-Term Debt 50.26 Million 40.66 Million 15.85 Million 20.21 Million 11.97 Million 8.88 Million
Deferred Revenue Non Current 411 Thousand 4.67 Million 242 Thousand 268 Thousand 293 Thousand 318 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.11 Million 3.1 Million 4.15 Million 4.44 Million 4.8 Million 4.9 Million
Other Liabilities - - - - - -
Total Equity 97.87 Million 112.02 Million 117.58 Million 8.1 Million 8.18 Million 394 Thousand
Stock Holders Equity 95.15 Million 109.11 Million 115.91 Million 6.74 Million 7.1 Million -567 Thousand
Common Stock 205 Thousand 205 Thousand 198 Thousand 145 Thousand 140 Thousand 110 Thousand
Retained Earnings -15.99 Million -10.07 Million -8.06 Million -2.17 Million -1.96 Million -939 Thousand
Accumulated other comprehensive income -55.29 Million -41.17 Million -11.16 Million -4.22 Million -2.46 Million -1.21 Million
Common Stock Equity 95.15 Million 109.11 Million 115.91 Million 6.74 Million 7.1 Million -567 Thousand
Capital Lease Obligation 2.06 Million 2.51 Million 2.52 Million 2.84 Million 3.23 Million 3.29 Million
Total Investments 12.22 Million 1.77 Million 5000.00 - - -
Total Debt 60.75 Million 49.55 Million 35.28 Million 25.25 Million 13.49 Million 15.16 Million
Net Debt 31.99 Million -42.1 Million -87.63 Million 9.25 Million 5.93 Million 8.69 Million

Balance Sheet Charts