Waga Energy S.A.
WAGA.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €55 | €55 | €78 | €29 |
| Short-Term Investments | €0 | €14 | €0 | €12 |
| Receivables | €15 | €23 | €16 | €10 |
| Inventory | €22 | €15 | €13 | €11 |
| Other Curr. Assets | €12 | €4 | €9 | €8 |
| Total Curr. Assets | €105 | €111 | €117 | €70 |
| Property Plant & Equip (Net) | €225 | €168 | €136 | €113 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €5 | €5 | €2 | €2 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €10 | €7 | €9 |
| Total NC Assets | €231 | €184 | €146 | €124 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €336 | €295 | €263 | €195 |
| Liabilities | – | – | – | – |
| Payables | €9 | €13 | €12 | €8 |
| Short-Term Debt | €9 | €11 | €9 | €8 |
| Tax Payable | €2 | €0 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | €22 | €20 | €17 | €16 |
| Total Curr. Liab. | €43 | €44 | €37 | €36 |
| LT Debt | €157 | €104 | €73 | €49 |
| Deferred Rev, NC | €18 | €1 | €0 | €8 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €12 | €4 |
| Total NC Liab. | €178 | €106 | €85 | €61 |
| Other Liabilities | €0 | €11 | €0 | €0 |
| Cap. Leases | €11 | €5 | €4 | €0 |
| Total Liabilities | €220 | €161 | €122 | €97 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €16 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€12 | -€18 | -€9 | -€16 |
| AOCI | -€60 | -€44 | -€45 | -€55 |
| Other Equity | €186 | €193 | €192 | €150 |
| Total Equity | €114 | €131 | €138 | €95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €3 | €3 | €3 |
| Total Liab. & Tot. Equity | €336 | €295 | €263 | €195 |
| Net Debt | €111 | €60 | €4 | €29 |