We.Connect S.A.
ALWEC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €12 | €36 | €13 | €27 |
| Short-Term Investments | €4 | €4 | €4 | €5 |
| Receivables | €58 | €79 | €45 | €52 |
| Inventory | €98 | €94 | €72 | €63 |
| Other Curr. Assets | €29 | €0 | €25 | €4 |
| Total Curr. Assets | €201 | €214 | €159 | €151 |
| Property Plant & Equip (Net) | €1 | €1 | €1 | €1 |
| Goodwill | €0 | €2 | €1 | €2 |
| Intangibles | €0 | €1 | €1 | €0 |
| Long-Term Investments | €4 | €3 | €21 | €4 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €1 | €0 | €0 |
| Total NC Assets | €9 | €7 | €23 | €8 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €210 | €221 | €182 | €159 |
| Liabilities | – | – | – | – |
| Payables | €103 | €118 | €77 | €70 |
| Short-Term Debt | €0 | €6 | €0 | €8 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €3 | €0 | €0 |
| Other Curr. Liab. | €16 | €9 | €13 | €0 |
| Total Curr. Liab. | €119 | €136 | €90 | €86 |
| LT Debt | €24 | €21 | €33 | €16 |
| Deferred Rev, NC | €0 | €0 | €0 | €2 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €3 | €15 | €3 |
| Total NC Liab. | €25 | €23 | €35 | €21 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €144 | €160 | €125 | €108 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €16 | €15 | €15 | €15 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €47 | €42 | €41 | €36 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €66 | €61 | €57 | €51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €210 | €221 | €182 | €159 |
| Net Debt | €12 | -€8 | €20 | -€4 |