We.Connect SA (EPA:ALWEC)

France · Delayed Price · Currency is EUR

25.50

0.00 (0.00%)

Aug 3, 2026, 9:00 AM CET

We.Connect Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	30.37	26.32	35.45	47	26.12
Short-Term Investments	5.2	5.51	5.53	5.51	3.82
Cash & Short-Term Investments	35.57	31.82	40.98	52.51	29.94
Cash Growth	11.76%	-22.34%	-21.95%	75.36%	31.00%
Accounts Receivable	47.65	42.77	38.29	55.52	41.31
Other Receivables	14.64	16.59	9.74	7.22	15.8
Total Trade Receivables	62.28	59.36	48.03	62.74	57.12
Inventory	69.21	70.5	57.86	42.07	34.46
Other Current Assets	-	-	-	0.01	0.09
Total Current Assets	167.06	161.69	146.86	157.33	121.61
Net Property, Plant & Equipment	0.9	0.79	0.59	0.58	0.3
Other Intangible Assets	2.23	2.2	2.09	2.17	1.6
Goodwill	0.93	0.9	0.77	-	-
Long-Term Investments	5.3	4.39	4.03	3.28	2.43
Total Assets	175.48	169.06	153.58	163.36	125.95

Liabilities

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Accounts Payable	77.3	63.03	72.46	82.59	67.59
Accrued Expenses	-	-	-	3.04	6.47
Short-Term Debt	26.34	43.41	31.64	36.29	16.08
Other Current Liabilities	12.66	14.47	7.22	4.1	5.01
Total Current Liabilities	116.31	120.92	111.32	126.02	95.16
Other Long-Term Liabilities	2.62	2.22	1.18	1.28	2.37
Total Long-Term Liabilities	2.62	2.22	1.18	1.28	2.37
Total Liabilities	118.92	123.13	112.5	127.31	97.53

Shareholders' Equity

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Common Stock	16.05	15.5	16.38	17.49	16.06
Additional Paid-in Capital	1.05	1.01	1.08	1.15	1.06
Accumulated Other Comprehensive Income	-	-	-	-0.53	-0.3
Retained Earnings	39.46	29.41	23.64	17.96	11.61
Total Common Shareholders' Equity	56.56	45.93	41.09	36.07	28.43
Minority Interest	-	-	-0.01	-0.01	-0.01
Shareholders' Equity	56.56	45.93	41.09	36.05	28.42
Total Liabilities & Equity	175.48	169.06	153.58	163.36	125.95

Additional Metrics

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Total Debt	23.83	40.47	27.82	29.8	14.33
Net Cash (Debt)	8.34	-10.8	8.21	13.32	12.35
Net Cash Growth	-	-	-38.32%	7.79%	112.12%
Net Cash Per Share	3.00	-3.91	2.98	4.85	4.51
Book Value	51.16	42.82	36.14	29.61	25.34
Book Value Per Share	18.43	15.49	13.12	10.79	9.26
Tangible Book Value	48.31	39.92	33.63	27.83	23.91
Tangible Book Value Per Share	17.40	14.45	12.21	10.14	8.74