Wallix Group S.A.
ALLIX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11 | €18 | €14 | €23 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €16 | €17 | €17 | €12 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €4 | €2 | €1 | €1 |
| Total Curr. Assets | €31 | €37 | €31 | €36 |
| Property Plant & Equip (Net) | €2 | €1 | €1 | €1 |
| Goodwill | €5 | €5 | €5 | €4 |
| Intangibles | €15 | €14 | €13 | €11 |
| Long-Term Investments | €1 | €1 | €1 | €0 |
| Tax Assets | €0 | €0 | -€1 | -€0 |
| Other NC Assets | €0 | €0 | €1 | €0 |
| Total NC Assets | €23 | €21 | €20 | €17 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €54 | €58 | €51 | €53 |
| Liabilities | – | – | – | – |
| Payables | €1 | €1 | €2 | €2 |
| Short-Term Debt | €0 | €1 | €1 | €0 |
| Tax Payable | €7 | €7 | €6 | €5 |
| Deferred Revenue | €0 | €0 | €22 | €5 |
| Other Curr. Liab. | €27 | €26 | -€21 | -€5 |
| Total Curr. Liab. | €35 | €35 | €10 | €7 |
| LT Debt | €8 | €8 | €1 | €3 |
| Deferred Rev, NC | €27 | €0 | €0 | €19 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €1 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €36 | €9 | €2 | €23 |
| Other Liabilities | -€27 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €44 | €43 | €34 | €30 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €32 | €27 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€4 | -€9 | -€6 | -€3 |
| AOCI | -€41 | -€31 | -€32 | -€27 |
| Other Equity | €54 | €54 | €23 | €25 |
| Total Equity | €10 | €15 | €18 | €23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €54 | €58 | €51 | €53 |
| Net Debt | -€3 | -€9 | -€12 | -€20 |