We.Connect S.A.
ALWEC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €35,507 | €27,469 | €24,535 | €31,174 |
| Short-Term Investments | €4,441 | €4,703 | €5,133 | €4,863 |
| Receivables | €79,137 | €52,209 | €49,452 | €41,660 |
| Inventory | €94,302 | €62,730 | €65,842 | €51,187 |
| Other Curr. Assets | €419 | €4,010 | €5,770 | €267 |
| Total Curr. Assets | €213,804 | €151,121 | €150,731 | €129,151 |
| Property Plant & Equip (Net) | €665 | €812 | €732 | €521 |
| Goodwill | €1,711 | €1,565 | €1,565 | €1,402 |
| Intangibles | €957 | €449 | €2,053 | €1,837 |
| Long-Term Investments | €2,922 | €4,193 | €3,323 | €2,963 |
| Tax Assets | €0 | €143 | -€1,565 | -€1,402 |
| Other NC Assets | €754 | €459 | €765 | €582 |
| Total NC Assets | €7,009 | €7,620 | €6,874 | €5,903 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €220,814 | €158,742 | €157,605 | €135,054 |
| Liabilities | – | – | – | – |
| Payables | €117,872 | €67,177 | €58,759 | €63,719 |
| Short-Term Debt | €6,443 | €7,537 | €24,388 | €16,063 |
| Tax Payable | €0 | €1,471 | €997 | €132 |
| Deferred Revenue | €2,593 | €0 | €997 | €132 |
| Other Curr. Liab. | €9,505 | €4,814 | €7,702 | €3,223 |
| Total Curr. Liab. | €136,413 | €80,998 | €92,843 | €83,269 |
| LT Debt | €20,800 | €23,829 | €16,222 | €11,760 |
| Deferred Rev, NC | €0 | €2,117 | €3,007 | €2,608 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,563 | €2,752 | €2,717 | €1,290 |
| Total NC Liab. | €23,363 | €26,581 | €21,946 | €15,659 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €159,775 | €107,580 | €114,790 | €98,928 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €15,418 | €14,522 | €14,454 | €14,401 |
| Retained Earnings | €0 | €0 | €0 | €0 |
| AOCI | €42,489 | €35,694 | €27,416 | €20,791 |
| Other Equity | €3,130 | €946 | €946 | €946 |
| Total Equity | €61,038 | €51,162 | €42,815 | €36,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | -€12 |
| Total Liab. & Tot. Equity | €220,814 | €158,742 | €157,605 | €135,054 |
| Net Debt | -€8,263 | €3,896 | €16,075 | -€3,351 |