Waga Energy S.A.
WAGA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €55 | €39 | €92 | €123 |
| Short-Term Investments | €14 | €2 | €0 | €0 |
| Receivables | €23 | €10 | €11 | €4 |
| Inventory | €15 | €13 | €5 | €1 |
| Other Curr. Assets | €4 | €8 | €9 | €7 |
| Total Curr. Assets | €111 | €70 | €109 | €135 |
| Property Plant & Equip (Net) | €168 | €113 | €75 | €33 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €5 | €2 | €1 | €0 |
| Long-Term Investments | €1 | €1 | €2 | €0 |
| Tax Assets | €0 | €0 | -€2 | €0 |
| Other NC Assets | €10 | €9 | €4 | €1 |
| Total NC Assets | €184 | €124 | €80 | €34 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €295 | €195 | €189 | €170 |
| Liabilities | – | – | – | – |
| Payables | €13 | €8 | €5 | €6 |
| Short-Term Debt | €11 | €8 | €9 | €20 |
| Tax Payable | €0 | €2 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €3 | €4 |
| Other Curr. Liab. | €20 | €17 | €9 | €1 |
| Total Curr. Liab. | €44 | €36 | €29 | €32 |
| LT Debt | €104 | €52 | €43 | €21 |
| Deferred Rev, NC | €1 | €8 | €5 | €0 |
| Deferred Tax Liab, NC | €0 | €2 | €0 | -€0 |
| Other NC Liab. | €2 | -€1 | €1 | -€2 |
| Total NC Liab. | €106 | €61 | €48 | €20 |
| Other Liabilities | €11 | €0 | €0 | €0 |
| Cap. Leases | €5 | €3 | €3 | €3 |
| Total Liabilities | €161 | €97 | €77 | €52 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €16 | €41 | €11 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€18 | -€16 | -€10 | -€8 |
| AOCI | -€44 | -€55 | -€41 | -€11 |
| Other Equity | €193 | €150 | €119 | €124 |
| Total Equity | €131 | €95 | €109 | €116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €3 | €3 | €2 |
| Total Liab. & Tot. Equity | €295 | €195 | €189 | €170 |
| Net Debt | €60 | €22 | -€39 | -€82 |