ALWEC — We. Connect SA Balance Sheet

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Annual balance sheet for We. Connect SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.7	43.1	36	29.7	32.2
Net Total Accounts Receivable
Net Total Receivables	50.9	51.5	41.9	55	56
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	129	129	151	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.27	0.473	0.521	0.732	0.812
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	112	134	135	158	159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.5	90.9	86.1	96.6	95.4
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	86.9	105	98.9	115	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.3	29.6	36.1	42.8	51.2
Total Liabilities & Shareholders' Equity	112	134	135	158	159
Total Common Shares Outstanding