We.Connect S.A.
ALWEC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,953 | €35,507 | €12,524 | €27,469 |
| Short-Term Investments | €4,303 | €4,441 | €4,469 | €4,703 |
| Receivables | €57,598 | €79,137 | €45,235 | €52,209 |
| Inventory | €98,236 | €94,302 | €71,601 | €62,730 |
| Other Curr. Assets | €28,585 | €229 | €24,932 | €3,787 |
| Total Curr. Assets | €200,675 | €213,804 | €158,761 | €151,121 |
| Property Plant & Equip (Net) | €1,470 | €665 | €726 | €812 |
| Goodwill | €0 | €1,711 | €839 | €1,565 |
| Intangibles | €0 | €957 | €1,158 | €449 |
| Long-Term Investments | €4,483 | €2,922 | €20,579 | €4,193 |
| Tax Assets | €0 | €0 | €0 | €449 |
| Other NC Assets | €0 | €754 | €0 | €153 |
| Total NC Assets | €9,272 | €7,009 | €23,301 | €7,620 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €209,947 | €220,814 | €182,062 | €158,742 |
| Liabilities | – | – | – | – |
| Payables | €103,106 | €117,872 | €77,036 | €69,930 |
| Short-Term Debt | €0 | €6,443 | €0 | €7,537 |
| Tax Payable | €0 | €0 | €0 | €1,471 |
| Deferred Revenue | €0 | €2,593 | €0 | €0 |
| Other Curr. Liab. | €15,838 | €9,490 | €12,953 | €0 |
| Total Curr. Liab. | €118,945 | €136,413 | €89,989 | €86,418 |
| LT Debt | €23,500 | €20,800 | €32,997 | €16,293 |
| Deferred Rev, NC | €0 | €0 | €0 | €2,117 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,797 | €2,563 | €15,110 | €2,752 |
| Total NC Liab. | €25,297 | €23,363 | €35,154 | €21,162 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €144,242 | €159,775 | €125,144 | €107,580 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €15,530 | €15,418 | €15,418 | €14,522 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €47,044 | €42,489 | €40,554 | €35,694 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €65,705 | €61,038 | €56,918 | €51,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €209,947 | €220,814 | €182,062 | €158,742 |
| Net Debt | €11,547 | -€8,263 | €20,473 | -€3,640 |