Worldline S.A.
WWLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,845 | $1,766 | $2,115 | $1,896 |
| Short-Term Investments | $9 | $33 | $35 | $58 |
| Receivables | $678 | $2,834 | $682 | $806 |
| Inventory | $49 | $72 | $92 | $98 |
| Other Curr. Assets | $5,183 | $2,400 | $6,720 | $5,956 |
| Total Curr. Assets | $7,879 | $7,189 | $9,747 | $8,888 |
| Property Plant & Equip (Net) | $538 | $577 | $575 | $556 |
| Goodwill | $4,921 | $9,004 | $9,043 | $9,059 |
| Intangibles | $2,220 | $2,195 | $2,341 | $2,424 |
| Long-Term Investments | $246 | $358 | $743 | $768 |
| Tax Assets | $0 | $58 | $7 | $31 |
| Other NC Assets | $127 | $44 | $50 | $6 |
| Total NC Assets | $8,052 | $12,236 | $12,759 | $12,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,931 | $19,425 | $22,506 | $21,732 |
| Liabilities | – | – | – | – |
| Payables | $698 | $662 | $730 | $756 |
| Short-Term Debt | $848 | $1,302 | $1,171 | $951 |
| Tax Payable | $0 | $237 | $124 | $180 |
| Deferred Revenue | $0 | $0 | $124 | $155 |
| Other Curr. Liab. | $5,433 | $666 | $6,802 | $6,040 |
| Total Curr. Liab. | $7,421 | $6,820 | $9,372 | $8,455 |
| LT Debt | $2,741 | $2,326 | $2,640 | $2,756 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $342 | $0 | $0 |
| Other NC Liab. | $566 | $422 | $662 | $699 |
| Total NC Liab. | $3,576 | $3,382 | $3,576 | $3,713 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $381 | $402 | $376 | $258 |
| Total Liabilities | $10,997 | $10,203 | $12,948 | $12,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193 | $193 | $193 | $192 |
| Retained Earnings | -$1,887 | $1,970 | $2,256 | $206 |
| AOCI | $134 | $161 | $0 | $186 |
| Other Equity | $0 | $0 | $184 | $0 |
| Total Equity | $3,980 | $8,246 | $8,553 | $8,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $955 | $976 | $1,005 | $989 |
| Total Liab. & Tot. Equity | $15,931 | $19,425 | $22,506 | $21,732 |
| Net Debt | $1,744 | $1,862 | $1,696 | $1,811 |