WALLIX GROUP SA (EPA:ALLIX)

WALLIX GROUP Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.17	17.63	13.55	22.72	23.21
Short-Term Investments	0	-	-	-	-
Cash & Short-Term Investments	11.17	17.63	13.55	22.72	23.21
Cash Growth	-36.64%	30.13%	-40.37%	-2.10%	-20.84%
Accounts Receivable	15.21	14.03	12.72	9.04	9.91
Other Receivables	4.58	4.36	4.1	2.89	3.82
Receivables	19.78	18.38	16.82	11.93	13.72
Inventory	0	0.01	0.03	0	0
Prepaid Expenses	-	1.03	1.04	0.8	0.64
Other Current Assets	-	0.09	-	0.07	0.04
Total Current Assets	30.96	37.14	31.43	35.51	37.61
Property, Plant & Equipment	1.55	1.47	1.17	0.91	1.13
Goodwill	5.25	5.16	4.8	4.19	4.19
Other Intangible Assets	15.49	14.05	13.08	11.48	9.57
Other Long-Term Assets	0.98	0.64	0.59	0.47	0.45
Total Assets	54.21	58.47	51.07	52.55	52.94
Accounts Payable	1.07	1.83	2.62	1.91	1.64
Accrued Expenses	-	0.97	0.66	0.91	1.07
Short-Term Debt	-	0	0	0	0
Current Portion of Long-Term Debt	-	0.91	-	-	0.01
Current Portion of Leases	-	0.06	-	-	-
Current Income Taxes Payable	-	6.71	6.2	4.81	4.69
Current Unearned Revenue	-	24.27	21.84	19.45	15.35
Other Current Liabilities	33.81	0.08	0.09	0.06	0.96
Total Current Liabilities	34.88	34.84	31.41	27.13	23.72
Long-Term Debt	8.28	7.81	1.67	2.61	3.64
Long-Term Leases	-	0.17	0.29	0.04	0.14
Other Long-Term Liabilities	1.23	0.52	0.21	0.16	0.14
Total Liabilities	44.38	43.34	33.57	29.94	27.63
Common Stock	0.67	0.66	0.6	0.59	0.59
Additional Paid-In Capital	54.69	54.69	49.5	49.52	49.53
Retained Earnings	-4.29	-8.53	-6	-2.95	-7.32
Treasury Stock	-0.72	-0.33	-0.13	-0.25	-0.31
Comprehensive Income & Other	-40.5	-31.35	-26.46	-24.29	-17.17
Shareholders' Equity	9.84	15.13	17.5	22.61	25.32
Total Liabilities & Equity	54.21	58.47	51.07	52.55	52.94
Total Debt	8.28	8.95	1.96	2.65	3.79
Net Cash (Debt)	2.89	8.68	11.59	20.07	19.42
Net Cash Growth	-66.65%	-25.16%	-42.23%	3.34%	-23.60%
Net Cash Per Share	0.43	1.32	1.96	3.41	3.33
Filing Date Shares Outstanding	6.86	6.51	5.94	5.88	5.84
Total Common Shares Outstanding	6.86	6.51	5.95	5.88	5.84
Working Capital	-3.92	2.3	0.02	8.38	13.89
Book Value Per Share	1.43	2.33	2.94	3.84	4.33
Tangible Book Value	-10.9	-4.08	-0.38	6.95	11.56
Tangible Book Value Per Share	-1.59	-0.63	-0.06	1.18	1.98
Construction In Progress	-	0.04	0.01	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.