Wallix Group S.A.
ALLIX.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,170 | €17,629 | €13,547 | €22,719 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €15,511 | €17,204 | €16,817 | €11,931 |
| Inventory | €4 | €6 | €25 | €2 |
| Other Curr. Assets | €4,272 | €2,297 | €1,037 | €860 |
| Total Curr. Assets | €30,957 | €37,136 | €31,426 | €35,512 |
| Property Plant & Equip (Net) | €1,545 | €1,470 | €1,170 | €906 |
| Goodwill | €5,246 | €5,158 | €4,802 | €4,189 |
| Intangibles | €15,489 | €14,053 | €13,077 | €11,475 |
| Long-Term Investments | €976 | €648 | €599 | €471 |
| Tax Assets | €0 | €0 | -€599 | -€471 |
| Other NC Assets | €1 | €0 | €599 | €471 |
| Total NC Assets | €23,257 | €21,329 | €19,648 | €17,041 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €54,214 | €58,465 | €51,074 | €52,553 |
| Liabilities | – | – | – | – |
| Payables | €1,065 | €1,496 | €2,249 | €1,906 |
| Short-Term Debt | €283 | €971 | €1,035 | €15 |
| Tax Payable | €6,899 | €6,712 | €6,197 | €4,809 |
| Deferred Revenue | €0 | €0 | €21,844 | €4,809 |
| Other Curr. Liab. | €26,913 | €25,656 | -€21,383 | -€4,705 |
| Total Curr. Liab. | €35,160 | €34,835 | €9,942 | €6,834 |
| LT Debt | €7,994 | €7,982 | €921 | €2,639 |
| Deferred Rev, NC | €26,545 | €0 | €0 | €19,445 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €1,064 |
| Other NC Liab. | €1,227 | €519 | €863 | €1,065 |
| Total NC Liab. | €35,766 | €8,501 | €1,784 | €23,107 |
| Other Liabilities | -€26,546 | €0 | €0 | €0 |
| Cap. Leases | €409 | €230 | €290 | €42 |
| Total Liabilities | €44,380 | €43,336 | €33,570 | €29,941 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €32,466 | €27,239 |
| Common Stock | €666 | €655 | €596 | €589 |
| Retained Earnings | -€4,294 | -€8,534 | -€6,002 | -€2,949 |
| AOCI | -€40,504 | -€31,354 | -€32,466 | -€27,239 |
| Other Equity | €53,967 | €54,362 | €22,910 | €24,972 |
| Total Equity | €9,834 | €15,129 | €17,504 | €22,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €54,214 | €58,465 | €51,074 | €52,553 |
| Net Debt | -€2,893 | -€8,676 | -€11,591 | -€20,065 |