WEW — Westwing SE Balance Sheet
0.000.00%
Last trade - 00:00
- €166.85m
- €128.05m
- €428.60m
- 81
- 59
- 81
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 73.2 | 105 | 97.4 | 76 | 81.5 |
Net Total Receivables | 13.4 | 23.9 | 23.2 | 18.3 | 19.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 114 | 169 | 190 | 146 | 136 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 35.4 | 34.5 | 55.5 | 53.2 | 44.6 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 165 | 229 | 277 | 228 | 203 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.4 | 92.5 | 104 | 92.7 | 91.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 88.2 | 118 | 158 | 138 | 128 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 77.2 | 112 | 119 | 90.1 | 75 |
Total Liabilities & Shareholders' Equity | 165 | 229 | 277 | 228 | 203 |
Total Common Shares Outstanding |