WALLIX GROUP SA (EPA:ALLIX)
France · Delayed Price · Currency is EUR 23.00
+0.20 (0.88%)
Aug 21, 2026, 5:35 PM CET
WALLIX GROUP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12.09 | 11.17 | 17.63 | 13.55 | 22.72 |
Cash & Short-Term Investments | 12.09 | 11.17 | 17.63 | 13.55 | 22.72 |
Cash Growth | 8.24% | -36.64% | 30.13% | -40.37% | -2.10% |
Accounts Receivable | 19.24 | 15.21 | 14.03 | 12.72 | 9.04 |
Other Receivables | 3.93 | 2.36 | 4.36 | 4.1 | 2.89 |
Receivables | 23.17 | 17.57 | 18.38 | 16.82 | 11.93 |
Inventory | 0 | 0 | 0.01 | 0.03 | 0 |
Prepaid Expenses | 1.66 | 1.09 | 1.03 | 1.04 | 0.8 |
Other Current Assets | 0.58 | 0.11 | 0.09 | - | 0.07 |
Total Current Assets | 38.66 | 30.96 | 37.14 | 31.43 | 35.51 |
Property, Plant & Equipment | 1.73 | 1.55 | 1.47 | 1.17 | 0.91 |
Goodwill | 6.12 | 5.25 | 5.16 | 4.8 | 4.19 |
Other Intangible Assets | 16.84 | 15.49 | 14.05 | 13.08 | 11.48 |
Other Long-Term Assets | 1.02 | 0.97 | 0.64 | 0.59 | 0.47 |
Total Assets | 64.37 | 54.21 | 58.47 | 51.07 | 52.55 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.57 | 1.07 | 1.83 | 2.62 | 1.91 |
Accrued Expenses | 1.54 | 1.11 | 0.97 | 0.66 | 0.91 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion of Long-Term Debt | 7.39 | - | - | - | - |
Current Portion of Leases | 0.12 | 0.41 | 0.23 | - | - |
Current Income Taxes Payable | 8.6 | 6.9 | 6.71 | 6.2 | 4.81 |
Current Unearned Revenue | 32.22 | 26.55 | 24.27 | 21.84 | 19.45 |
Other Current Liabilities | 0.06 | 0.37 | 0.08 | 0.09 | 0.06 |
Total Current Liabilities | 52.49 | 36.4 | 34.1 | 31.41 | 27.13 |
Long-Term Debt | 0.52 | 7.87 | 8.72 | 1.67 | 2.61 |
Long-Term Leases | 0.17 | - | - | 0.29 | 0.04 |
Other Long-Term Liabilities | 0.46 | 0.12 | 0.52 | 0.21 | 0.16 |
Total Liabilities | 53.64 | 44.38 | 43.34 | 33.57 | 29.94 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.67 | 0.67 | 0.66 | 0.6 | 0.59 |
Additional Paid-In Capital | 54.69 | 54.69 | 54.69 | 49.5 | 49.52 |
Retained Earnings | -0.88 | -4.29 | -8.53 | -6 | -2.95 |
Treasury Stock | -0.48 | -0.72 | -0.33 | -0.13 | -0.25 |
Comprehensive Income & Other | -43.29 | -40.5 | -31.35 | -26.46 | -24.29 |
Shareholders' Equity | 10.73 | 9.84 | 15.13 | 17.5 | 22.61 |
Total Liabilities & Equity | 64.37 | 54.21 | 58.47 | 51.07 | 52.55 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.2 | 8.28 | 8.95 | 1.96 | 2.65 |
Net Cash (Debt) | 3.89 | 2.89 | 8.68 | 11.59 | 20.07 |
Net Cash Growth | 34.36% | -66.65% | -25.16% | -42.23% | 3.34% |
Net Cash Per Share | 0.58 | 0.43 | 1.33 | 1.96 | 3.41 |
Filing Date Shares Outstanding | 6.7 | 6.58 | 6.51 | 5.94 | 5.88 |
Total Common Shares Outstanding | 6.7 | 6.59 | 6.51 | 5.95 | 5.88 |
Working Capital | -13.84 | -5.44 | 3.04 | 0.02 | 8.38 |
Book Value Per Share | 1.60 | 1.49 | 2.33 | 2.94 | 3.84 |
Tangible Book Value | -12.24 | -10.9 | -4.08 | -0.38 | 6.95 |
Tangible Book Value Per Share | -1.83 | -1.66 | -0.63 | -0.06 | 1.18 |
Construction In Progress | - | 0.05 | 0.04 | 0.01 | - |