We.Connect SA (EPA: ALWEC)

We.Connect 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	12.52	27.47	24.53	31.17	38.59	23.28
Short-Term Investments	4.47	4.7	5.13	4.86	4.52	3.4
Cash & Short-Term Investments	16.99	32.17	29.67	36.04	43.11	26.69
Cash Growth	-10.60%	8.44%	-17.67%	-16.41%	61.55%	34.17%
Accounts Receivable	45.23	43.1	39.87	33.67	45.59	36.82
Other Receivables	24.93	12.82	14.95	7.99	5.85	13.75
Receivables	70.17	55.93	54.83	41.66	51.43	50.57
Inventory	71.6	62.73	65.84	51.19	34.56	30.79
Prepaid Expenses	-	0.22	0.19	0.03	0.03	0.03
Other Current Assets	-	-	0	-	-	-
Total Current Assets	158.76	151.12	150.73	129.15	129.19	108.39
Property, Plant & Equipment	0.73	0.81	0.73	0.52	0.47	0.27
Long-Term Investments	-	3.89	2.91	-	1.96	1.59
Goodwill	0.84	1.56	1.56	1.4	1.4	1.4
Other Intangible Assets	1.16	0.45	0.49	0.43	0.38	0.03
Other Long-Term Assets	20.58	0.9	1.17	3.55	0.65	0.48
Total Assets	182.06	158.74	157.6	135.05	134.13	112.25
Accounts Payable	77.04	72.03	61.59	66.32	70.89	64.08
Accrued Expenses	-	7.48	8.7	3.35	2.47	5.16
Short-Term Debt	-	-	-	2.97	-	-
Current Income Taxes Payable	-	1.47	1	0.13	0.02	0.6
Other Current Liabilities	-	0.01	0.18	0.01	-	0.38
Total Current Liabilities	77.04	81	71.46	72.78	73.39	70.22
Long-Term Debt	33	23.83	40.47	24.86	29.8	14.33
Long-Term Unearned Revenue	-	-	-	-	-	0
Other Long-Term Liabilities	15.11	2.53	2.58	1.05	1.13	2.2
Total Liabilities	125.14	107.58	114.79	98.93	104.53	86.92
Common Stock	15.42	14.52	14.45	14.4	14.36	14.31
Additional Paid-In Capital	0.95	0.95	0.95	0.95	0.95	0.95
Retained Earnings	-	-	-	-	-	2.35
Comprehensive Income & Other	40.55	35.69	27.42	20.79	14.31	7.74
Total Common Equity	56.92	51.16	42.82	36.14	29.61	25.34
Minority Interest	-	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	56.92	51.16	42.82	36.13	29.6	25.33
Total Liabilities & Equity	182.06	158.74	157.6	135.05	134.13	112.25
Total Debt	33	23.83	40.47	27.82	29.8	14.33
Net Cash (Debt)	-16	8.34	-10.8	8.21	13.32	12.35
Net Cash Growth	-	-	-	-38.32%	7.79%	112.12%
Net Cash Per Share	-	3.04	-3.95	3.02	4.91	4.53
Filing Date Shares Outstanding	-	2.75	2.73	2.72	2.71	2.73
Total Common Shares Outstanding	-	2.75	2.73	2.72	2.71	2.73
Working Capital	81.72	70.12	79.27	56.37	55.8	38.17
Book Value Per Share	-	18.63	15.67	13.27	10.91	9.28
Tangible Book Value	54.92	49.15	40.76	34.3	27.83	23.91
Tangible Book Value Per Share	-	17.90	14.91	12.60	10.25	8.75
Machinery	-	2.97	2.89	0.93	0.8	0.83
Construction In Progress	-	-	0.01	-	-	-

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