WALLIX GROUP SA (EPA:ALLIX)

WALLIX GROUP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.43	11.17	17.63	13.55	22.72	23.21
Cash & Short-Term Investments	9.43	11.17	17.63	13.55	22.72	23.21
Cash Growth	-26.44%	-36.64%	30.13%	-40.37%	-2.10%	-20.84%
Accounts Receivable	11.28	15.21	14.03	12.72	9.04	9.91
Other Receivables	4.63	3.38	4.36	4.1	2.89	3.82
Receivables	15.91	18.58	18.38	16.82	11.93	13.72
Inventory	0.01	0	0.01	0.03	0	0
Prepaid Expenses	1.86	1.09	1.03	1.04	0.8	0.64
Other Current Assets	0.03	0.11	0.09	-	0.07	0.04
Total Current Assets	27.23	30.96	37.14	31.43	35.51	37.61
Property, Plant & Equipment	1.78	1.55	1.47	1.17	0.91	1.13
Goodwill	5.25	5.25	5.16	4.8	4.19	4.19
Other Intangible Assets	15.42	15.49	14.05	13.08	11.48	9.57
Other Long-Term Assets	1.14	0.97	0.64	0.59	0.47	0.45
Total Assets	50.83	54.21	58.47	51.07	52.55	52.94
Accounts Payable	1.24	1.07	1.83	2.62	1.91	1.64
Accrued Expenses	1.55	1.11	0.97	0.66	0.91	1.07
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	0.18	0.16	-	-	-	0.01
Current Portion of Leases	0.12	0.12	0.23	-	-	-
Current Income Taxes Payable	6.32	6.9	6.71	6.2	4.81	4.69
Current Unearned Revenue	25.67	26.55	24.27	21.84	19.45	15.35
Other Current Liabilities	0.03	0.37	0.08	0.09	0.06	0.96
Total Current Liabilities	35.1	36.27	34.1	31.41	27.13	23.72
Long-Term Debt	7.61	7.7	8.72	1.67	2.61	3.64
Long-Term Leases	0.23	0.29	-	0.29	0.04	0.14
Other Long-Term Liabilities	0.56	0.12	0.52	0.21	0.16	0.14
Total Liabilities	43.5	44.38	43.34	33.57	29.94	27.63
Common Stock	0.67	0.67	0.66	0.6	0.59	0.59
Additional Paid-In Capital	54.69	54.69	54.69	49.5	49.52	49.53
Retained Earnings	-3.1	-4.29	-8.53	-6	-2.95	-7.32
Treasury Stock	-0.72	-0.72	-0.33	-0.13	-0.25	-0.31
Comprehensive Income & Other	-44.21	-40.5	-31.35	-26.46	-24.29	-17.17
Shareholders' Equity	7.33	9.84	15.13	17.5	22.61	25.32
Total Liabilities & Equity	50.83	54.21	58.47	51.07	52.55	52.94
Total Debt	8.14	8.28	8.95	1.96	2.65	3.79
Net Cash (Debt)	1.29	2.89	8.68	11.59	20.07	19.42
Net Cash Growth	-68.88%	-66.65%	-25.16%	-42.23%	3.34%	-23.60%
Net Cash Per Share	0.19	0.43	1.33	1.96	3.41	3.33
Filing Date Shares Outstanding	6.66	6.58	6.51	5.94	5.88	5.84
Total Common Shares Outstanding	6.66	6.59	6.51	5.95	5.88	5.84
Working Capital	-7.87	-5.31	3.04	0.02	8.38	13.89
Book Value Per Share	1.10	1.49	2.33	2.94	3.84	4.33
Tangible Book Value	-13.33	-10.9	-4.08	-0.38	6.95	11.56
Tangible Book Value Per Share	-2.00	-1.66	-0.63	-0.06	1.18	1.98
Construction In Progress	0.22	0.05	0.04	0.01	-	0.01

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