WALLIX GROUP SA (EPA: ALLIX)

WALLIX GROUP Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12.81	17.63	13.55	22.72	23.21	29.32
Cash & Short-Term Investments	12.81	17.63	13.55	22.72	23.21	29.32
Cash Growth	-37.83%	30.13%	-40.37%	-2.10%	-20.84%	-19.46%
Accounts Receivable	10.56	14.03	12.72	9.04	9.91	7.59
Other Receivables	4.6	4.36	4.1	2.89	3.82	4.08
Receivables	15.16	18.38	16.82	11.93	13.72	11.67
Inventory	0.01	0.01	0.03	0	0	0.03
Prepaid Expenses	1.69	1.03	1.04	0.8	0.64	0.79
Other Current Assets	0.01	0.09	-	0.07	0.04	0.06
Total Current Assets	29.67	37.14	31.43	35.51	37.61	41.87
Property, Plant & Equipment	1.62	1.47	1.17	0.91	1.13	0.99
Goodwill	5.25	5.16	4.8	4.19	4.19	4.19
Other Intangible Assets	13.77	14.05	13.08	11.48	9.57	7.94
Other Long-Term Assets	0.94	0.64	0.59	0.47	0.45	0.4
Total Assets	51.26	58.47	51.07	52.55	52.94	55.39
Accounts Payable	1.96	1.83	2.62	1.91	1.64	1.52
Accrued Expenses	1.18	0.97	0.66	0.91	1.07	0.77
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	0.44	0.91	-	-	0.01	0.01
Current Portion of Leases	0.12	0.06	-	-	-	-
Current Income Taxes Payable	6.57	6.71	6.2	4.81	4.69	3.83
Current Unearned Revenue	-	24.27	21.84	19.45	15.35	11.15
Other Current Liabilities	23.75	0.08	0.09	0.06	0.96	1.93
Total Current Liabilities	34.03	34.84	31.41	27.13	23.72	19.21
Long-Term Debt	7.76	7.81	1.67	2.61	3.64	3.62
Long-Term Leases	0.35	0.17	0.29	0.04	0.14	0.27
Other Long-Term Liabilities	0.09	0.52	0.21	0.16	0.14	0.14
Total Liabilities	42.22	43.34	33.57	29.94	27.63	23.24
Common Stock	0.66	0.66	0.6	0.59	0.59	0.58
Additional Paid-In Capital	54.69	54.69	49.5	49.52	49.53	49.53
Retained Earnings	-5.6	-8.53	-6	-2.95	-7.32	-6.85
Treasury Stock	-0.7	-0.33	-0.13	-0.25	-0.31	-0.58
Comprehensive Income & Other	-40.02	-31.35	-26.46	-24.29	-17.17	-10.53
Shareholders' Equity	9.03	15.13	17.5	22.61	25.32	32.16
Total Liabilities & Equity	51.26	58.47	51.07	52.55	52.94	55.39
Total Debt	8.67	8.95	1.96	2.65	3.79	3.9
Net Cash (Debt)	4.15	8.68	11.59	20.07	19.42	25.41
Net Cash Growth	-69.44%	-25.16%	-42.23%	3.34%	-23.60%	-27.05%
Net Cash Per Share	0.63	1.32	1.96	3.41	3.33	4.41
Filing Date Shares Outstanding	6.46	6.51	5.94	5.88	5.84	5.76
Total Common Shares Outstanding	6.46	6.51	5.95	5.88	5.84	5.77
Working Capital	-4.35	2.3	0.02	8.38	13.89	22.66
Book Value Per Share	1.40	2.33	2.94	3.84	4.33	5.58
Tangible Book Value	-9.99	-4.08	-0.38	6.95	11.56	20.03
Tangible Book Value Per Share	-1.55	-0.63	-0.06	1.18	1.98	3.47
Construction In Progress	0.03	0.04	0.01	-	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.