We.Connect S.A.
ALWEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €36 | €27 | €25 | €31 |
| Short-Term Investments | €4 | €5 | €5 | €5 |
| Receivables | €79 | €52 | €49 | €42 |
| Inventory | €94 | €63 | €66 | €51 |
| Other Curr. Assets | €0 | €4 | €6 | €0 |
| Total Curr. Assets | €214 | €151 | €151 | €129 |
| Property Plant & Equip (Net) | €1 | €1 | €1 | €1 |
| Goodwill | €2 | €2 | €2 | €1 |
| Intangibles | €1 | €0 | €2 | €2 |
| Long-Term Investments | €3 | €4 | €3 | €3 |
| Tax Assets | €0 | €0 | -€2 | -€1 |
| Other NC Assets | €1 | €0 | €1 | €1 |
| Total NC Assets | €7 | €8 | €7 | €6 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €221 | €159 | €158 | €135 |
| Liabilities | – | – | – | – |
| Payables | €118 | €67 | €59 | €64 |
| Short-Term Debt | €6 | €8 | €24 | €16 |
| Tax Payable | €0 | €1 | €1 | €0 |
| Deferred Revenue | €3 | €0 | €1 | €0 |
| Other Curr. Liab. | €10 | €5 | €8 | €3 |
| Total Curr. Liab. | €136 | €81 | €93 | €83 |
| LT Debt | €21 | €24 | €16 | €12 |
| Deferred Rev, NC | €0 | €2 | €3 | €3 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €3 | €3 | €1 |
| Total NC Liab. | €23 | €27 | €22 | €16 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €160 | €108 | €115 | €99 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €15 | €15 | €14 | €14 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €42 | €36 | €27 | €21 |
| Other Equity | €3 | €1 | €1 | €1 |
| Total Equity | €61 | €51 | €43 | €36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | -€0 |
| Total Liab. & Tot. Equity | €221 | €159 | €158 | €135 |
| Net Debt | -€8 | €4 | €16 | -€3 |