Worldline S.A.
WWLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,766,400 | $1,896,000 | $1,599,500 | $1,126,300 |
| Short-Term Investments | $33,000 | $58,100 | $313,000 | $0 |
| Receivables | $2,833,900 | $805,800 | $819,700 | $795,100 |
| Inventory | $72,200 | $97,700 | $67,600 | $42,100 |
| Other Curr. Assets | $2,483,500 | $6,030,500 | $4,999,400 | $5,801,700 |
| Total Curr. Assets | $7,189,000 | $8,888,100 | $7,802,100 | $7,765,200 |
| Property Plant & Equip (Net) | $577,400 | $556,000 | $520,800 | $474,200 |
| Goodwill | $9,003,800 | $9,058,800 | $10,183,400 | $9,329,600 |
| Intangibles | $2,194,900 | $2,424,100 | $12,650,800 | $11,635,000 |
| Long-Term Investments | $357,600 | $768,000 | $764,900 | $131,200 |
| Tax Assets | $57,800 | $30,700 | $98,500 | $39,000 |
| Other NC Assets | $44,000 | $6,200 | -$10,162,000 | -$6,281,100 |
| Total NC Assets | $12,235,500 | $12,843,800 | $14,056,400 | $15,327,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,424,500 | $21,731,900 | $21,858,500 | $20,044,700 |
| Liabilities | – | – | – | – |
| Payables | $661,800 | $756,000 | $717,700 | $646,200 |
| Short-Term Debt | $1,412,300 | $1,037,900 | $675,700 | $798,300 |
| Tax Payable | $237,100 | $180,200 | $168,200 | $81,300 |
| Deferred Revenue | $0 | $155,300 | $185,400 | $135,400 |
| Other Curr. Liab. | $4,509,100 | $6,325,600 | $5,304,500 | $3,859,300 |
| Total Curr. Liab. | $6,820,300 | $8,455,000 | $7,051,500 | $5,520,500 |
| LT Debt | $2,618,000 | $3,013,700 | $3,452,200 | $3,763,600 |
| Deferred Rev, NC | $0 | $0 | $256,600 | $253,900 |
| Deferred Tax Liab, NC | $341,900 | $0 | $561,700 | $568,100 |
| Other NC Liab. | $422,400 | $699,000 | $0 | $0 |
| Total NC Liab. | $3,382,300 | $3,712,700 | $4,268,900 | $4,609,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $402,400 | $344,900 | $326,400 | $309,600 |
| Total Liabilities | $10,202,600 | $12,167,700 | $11,320,400 | $10,129,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,800 | $192,400 | $191,600 | $190,700 |
| Retained Earnings | $1,969,700 | $206,400 | $1,075,600 | $83,200 |
| AOCI | $160,700 | $186,200 | $135,200 | $180,000 |
| Other Equity | $5,922,700 | $7,990,100 | $7,981,000 | $8,590,100 |
| Total Equity | $8,245,900 | $8,575,100 | $9,383,400 | $9,044,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $976,000 | $989,100 | $1,154,700 | $871,000 |
| Total Liab. & Tot. Equity | $19,424,500 | $21,731,900 | $21,858,500 | $20,044,700 |
| Net Debt | $2,263,900 | $2,155,600 | $2,528,400 | $3,435,600 |