Worldline S.A.
WWLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,845,000 | $1,766,400 | $2,114,500 | $1,896,000 |
| Short-Term Investments | $8,800 | $33,000 | $35,000 | $58,100 |
| Receivables | $677,900 | $2,833,900 | $682,100 | $805,800 |
| Inventory | $48,700 | $72,200 | $91,800 | $97,700 |
| Other Curr. Assets | $5,183,300 | $2,399,700 | $6,719,900 | $5,955,600 |
| Total Curr. Assets | $7,879,000 | $7,189,000 | $9,747,100 | $8,888,100 |
| Property Plant & Equip (Net) | $538,200 | $577,400 | $575,400 | $556,000 |
| Goodwill | $4,920,500 | $9,003,800 | $9,042,700 | $9,058,800 |
| Intangibles | $2,220,300 | $2,194,900 | $2,341,100 | $2,424,100 |
| Long-Term Investments | $246,300 | $357,600 | $743,200 | $768,000 |
| Tax Assets | $0 | $57,800 | $6,500 | $30,700 |
| Other NC Assets | $127,000 | $44,000 | $50,200 | $6,200 |
| Total NC Assets | $8,052,300 | $12,235,500 | $12,759,100 | $12,843,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,931,300 | $19,424,500 | $22,506,200 | $21,731,900 |
| Liabilities | – | – | – | – |
| Payables | $697,500 | $661,800 | $729,700 | $756,000 |
| Short-Term Debt | $848,200 | $1,302,000 | $1,171,200 | $951,200 |
| Tax Payable | $0 | $237,100 | $123,600 | $180,200 |
| Deferred Revenue | $0 | $0 | $123,600 | $155,300 |
| Other Curr. Liab. | $5,433,300 | $666,400 | $6,801,500 | $6,039,700 |
| Total Curr. Liab. | $7,420,800 | $6,820,300 | $9,372,100 | $8,455,000 |
| LT Debt | $2,741,000 | $2,325,900 | $2,639,600 | $2,755,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $341,900 | $0 | $0 |
| Other NC Liab. | $565,600 | $422,400 | $662,300 | $699,000 |
| Total NC Liab. | $3,575,700 | $3,382,300 | $3,576,100 | $3,712,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $380,500 | $402,400 | $375,500 | $258,200 |
| Total Liabilities | $10,996,500 | $10,202,600 | $12,948,200 | $12,167,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $193,100 | $192,800 | $192,600 | $192,400 |
| Retained Earnings | -$1,887,200 | $1,969,700 | $2,256,300 | $206,400 |
| AOCI | $133,700 | $160,700 | $0 | $186,200 |
| Other Equity | $0 | $0 | $184,100 | $0 |
| Total Equity | $3,979,900 | $8,245,900 | $8,553,300 | $8,575,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $954,900 | $976,000 | $1,004,700 | $989,100 |
| Total Liab. & Tot. Equity | $15,931,300 | $19,424,500 | $22,506,200 | $21,731,900 |
| Net Debt | $1,744,200 | $1,861,500 | $1,696,300 | $1,810,700 |