WALLIX GROUP SA (EPA:ALLIX)

France · Delayed Price · Currency is EUR

22.85

+0.20 (0.88%)

Aug 3, 2026, 1:26 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	7.32	4.58	5.47	5.13	3.75
Total Trade Receivables	26.56	19.78	19.5	17.85	12.79
Inventory	0	0	0.01	0.03	0
Total Current Assets	38.66	30.96	37.14	31.43	35.51
Net Property, Plant & Equipment	1.73	1.55	1.47	1.17	0.91
Other Intangible Assets	22.96	20.74	19.21	17.88	15.66
Goodwill	6.12	5.25	5.16	4.8	4.19
Long-Term Investments	1.03	0.98	0.65	0.6	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
Other Current Liabilities	40.88	33.81	31.06	28.13	24.32
Total Current Liabilities	43.44	34.88	32.89	30.75	26.22
Long-Term Debt	8.2	8.28	8.95	1.96	2.65
Other Long-Term Liabilities	3.11	1.96	2.53	0.87	1.06
Total Long-Term Liabilities	11.31	10.24	11.49	2.82	3.72
Total Liabilities	54.76	45.12	44.38	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
Treasury Stock	-0.48	-0.72	-0.33	-0.13	-0.25
Additional Paid-in Capital	54.69	54.69	54.69	49.5	49.52
Accumulated Other Comprehensive Income	0.3	-0.25	0.02	-0.11	-0.03
Retained Earnings	-45.57	-45.29	-40.95	-32.36	-27.21
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	1.32	1.96	3.41
Book Value	10.73	9.84	15.13	17.5	22.61
Book Value Per Share	1.61	1.48	2.30	2.95	3.85
Tangible Book Value	-18.36	-16.15	-9.24	-5.18	2.76
Tangible Book Value Per Share	-2.75	-2.43	-1.40	-0.87	0.47