We.Connect SA (EPA:ALWEC)

We.Connect Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.45	43.71	35.51	27.47	24.53	31.17
Short-Term Investments	5.09	4.35	4.44	4.7	5.13	4.86
Cash & Short-Term Investments	19.54	48.06	39.95	32.17	29.67	36.04
Cash Growth	20.19%	20.30%	24.17%	8.44%	-17.67%	-16.41%
Accounts Receivable	90.42	133.36	55.62	43.1	39.87	33.67
Other Receivables	33.5	38.22	24.22	12.82	14.95	7.99
Receivables	123.92	171.58	79.84	55.93	54.83	41.66
Inventory	143.3	110.63	94.02	62.73	65.84	51.19
Prepaid Expenses	-	-	-	0.22	0.19	0.03
Other Current Assets	-0	-0	-	-	0	-
Total Current Assets	286.75	330.27	213.8	151.12	150.73	129.15
Property, Plant & Equipment	2.2	1.92	0.66	0.81	0.73	0.52
Long-Term Investments	-	0.02	0.02	3.89	2.91	-
Goodwill	-	1.71	1.71	1.56	1.56	1.4
Other Intangible Assets	3.75	1.96	0.96	0.45	0.49	0.43
Other Long-Term Assets	6.51	7.51	3.64	0.9	1.17	3.55
Total Assets	299.22	343.77	220.81	158.74	157.6	135.05

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	129.62	183.32	117.87	72.03	61.59	66.32
Accrued Expenses	-	-	9.49	7.48	8.7	3.35
Short-Term Debt	-	3.01	4.34	-	-	2.97
Current Portion of Long-Term Debt	-	3.91	-	-	-	-
Current Income Taxes Payable	-	-	0.01	1.47	1	0.13
Current Unearned Revenue	-	-	2.18	-	-	-
Other Current Liabilities	-	-	0.42	0.01	0.18	0.01
Total Current Liabilities	129.62	190.24	134.32	81	71.46	72.78
Long-Term Debt	24.62	13.44	22.9	23.83	40.47	24.86
Pension & Post-Retirement Benefits	-	-	-	0.22	0.28	0.24
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Other Long-Term Liabilities	43.14	43.14	2.55	2.53	2.58	1.05
Total Liabilities	197.38	246.82	159.78	107.58	114.79	98.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15.64	15.53	15.42	14.52	14.45	14.4
Additional Paid-In Capital	3.13	3.13	3.13	0.95	0.95	0.95
Comprehensive Income & Other	83.07	78.29	42.49	35.69	27.42	20.79
Total Common Equity	101.84	96.96	61.04	51.16	42.82	36.14
Minority Interest	-	-	-	-	-	-0.01
Shareholders' Equity	101.84	96.96	61.04	51.16	42.82	36.13
Total Liabilities & Equity	299.22	343.77	220.81	158.74	157.6	135.05

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.62	20.36	27.24	23.83	40.47	27.82
Net Cash (Debt)	-5.08	27.7	12.7	8.34	-10.8	8.21
Net Cash Growth	-	118.02%	52.26%	-	-	-38.32%
Net Cash Per Share	-1.73	9.40	4.58	3.04	-3.95	3.02
Filing Date Shares Outstanding	2.94	2.94	2.75	2.75	2.73	2.72
Total Common Shares Outstanding	2.94	2.94	2.92	2.75	2.73	2.72
Working Capital	157.13	140.03	79.49	70.12	79.27	56.37
Book Value Per Share	34.60	32.99	20.92	18.63	15.67	13.27
Tangible Book Value	98.09	93.29	58.37	49.15	40.76	34.3
Tangible Book Value Per Share	33.32	31.74	20.01	17.90	14.91	12.60
Buildings	-	1.37	0.53	-	-	-
Machinery	-	5.16	2.62	2.97	2.89	0.93
Construction In Progress	-	0.01	0.01	-	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

Data Sources Report a data error