Worldline S.A.
WWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,766 | $1,896 | $1,600 | $1,126 |
| Short-Term Investments | $33 | $58 | $313 | $0 |
| Receivables | $2,834 | $806 | $820 | $795 |
| Inventory | $72 | $98 | $68 | $42 |
| Other Curr. Assets | $2,484 | $6,031 | $4,999 | $5,802 |
| Total Curr. Assets | $7,189 | $8,888 | $7,802 | $7,765 |
| Property Plant & Equip (Net) | $577 | $556 | $521 | $474 |
| Goodwill | $9,004 | $9,059 | $10,183 | $9,330 |
| Intangibles | $2,195 | $2,424 | $12,651 | $11,635 |
| Long-Term Investments | $358 | $768 | $765 | $131 |
| Tax Assets | $58 | $31 | $99 | $39 |
| Other NC Assets | $44 | $6 | -$10,162 | -$6,281 |
| Total NC Assets | $12,236 | $12,844 | $14,056 | $15,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,425 | $21,732 | $21,859 | $20,045 |
| Liabilities | – | – | – | – |
| Payables | $662 | $756 | $718 | $646 |
| Short-Term Debt | $1,412 | $1,038 | $676 | $798 |
| Tax Payable | $237 | $180 | $168 | $81 |
| Deferred Revenue | $0 | $155 | $185 | $135 |
| Other Curr. Liab. | $4,509 | $6,326 | $5,305 | $3,859 |
| Total Curr. Liab. | $6,820 | $8,455 | $7,052 | $5,521 |
| LT Debt | $2,618 | $3,014 | $3,452 | $3,764 |
| Deferred Rev, NC | $0 | $0 | $257 | $254 |
| Deferred Tax Liab, NC | $342 | $0 | $562 | $568 |
| Other NC Liab. | $422 | $699 | $0 | $0 |
| Total NC Liab. | $3,382 | $3,713 | $4,269 | $4,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $402 | $345 | $326 | $310 |
| Total Liabilities | $10,203 | $12,168 | $11,320 | $10,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193 | $192 | $192 | $191 |
| Retained Earnings | $1,970 | $206 | $1,076 | $83 |
| AOCI | $161 | $186 | $135 | $180 |
| Other Equity | $5,923 | $7,990 | $7,981 | $8,590 |
| Total Equity | $8,246 | $8,575 | $9,383 | $9,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $976 | $989 | $1,155 | $871 |
| Total Liab. & Tot. Equity | $19,425 | $21,732 | $21,859 | $20,045 |
| Net Debt | $2,264 | $2,156 | $2,528 | $3,436 |