ALWEC — We. Connect SA Balance Sheet
0.000.00%
- €60.87m
- €68.12m
- €300.20m
- 72
- 89
- 35
- 77
Annual balance sheet for We. Connect SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 43.1 | 36 | 29.7 | 32.2 | 39.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 51.5 | 41.9 | 55 | 56 | 79.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 129 | 129 | 151 | 151 | 214 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.473 | 0.521 | 0.732 | 0.812 | 0.665 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 134 | 135 | 158 | 159 | 221 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 90.9 | 86.1 | 96.6 | 95.4 | 141 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 105 | 98.9 | 115 | 108 | 160 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 29.6 | 36.1 | 42.8 | 51.2 | 61 |
| Total Liabilities & Shareholders' Equity | 134 | 135 | 158 | 159 | 221 |
| Total Common Shares Outstanding |