Wedia SA (EPA: ALWED)

Wedia 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	1.31	2.03	3.73	7.37	5.66	2.53
Short-Term Investments	4.04	0.82	0.07	0.11	0.11	1.47
Cash & Short-Term Investments	5.35	2.85	3.8	7.47	5.77	4
Cash Growth	12.14%	-24.89%	-49.21%	29.46%	44.32%	18.20%
Accounts Receivable	1.08	0.94	2.68	2.39	3.39	2.83
Other Receivables	1.24	1.53	1.8	1.01	1.81	1.84
Receivables	2.32	2.47	4.47	3.4	5.2	4.67
Inventory	-	-	-	-	0.01	0.01
Prepaid Expenses	0.32	0.29	0.52	-	-	-
Other Current Assets	-	2.02	-	-0	-0	-
Total Current Assets	10.18	9.85	11.28	13.35	13.7	11.64
Property, Plant & Equipment	0.18	0.19	0.3	0.11	0.06	0.1
Long-Term Investments	0.02	0.32	0	-	-	-
Goodwill	11.63	12.03	12.8	5.58	5.69	5.79
Other Intangible Assets	0.01	0.01	0.03	0.03	0.03	0.01
Long-Term Deferred Charges	3.06	3.01	2.62	2.24	2.66	3.18
Other Long-Term Assets	0.32	0.32	0.25	0.17	0.17	0.19
Total Assets	25.4	25.73	27.29	21.47	22.3	20.91
Accounts Payable	0.62	0.63	1.13	1.05	1.38	1.69
Accrued Expenses	1.44	1.53	2.34	-	-	-
Current Portion of Long-Term Debt	1.07	0.72	1.18	0.53	0.86	-
Current Income Taxes Payable	0.15	0.24	-	2.23	-	2.34
Current Unearned Revenue	3.81	3.05	3.57	-	-	-
Other Current Liabilities	-	2.06	0.85	1.94	4.27	-
Total Current Liabilities	7.09	8.22	9.06	5.75	6.5	4.03
Long-Term Debt	4.22	4.9	4.31	1.68	2.19	2.66
Long-Term Deferred Tax Liabilities	0.04	-	0.02	0.09	0.08	-
Other Long-Term Liabilities	0.04	0.04	0.02	-	0.35	1.82
Total Liabilities	11.4	13.16	13.42	7.52	9.12	8.51
Common Stock	0.86	0.86	0.86	0.86	0.86	0.86
Additional Paid-In Capital	8.29	8.29	8.39	8.39	8.39	8.39
Retained Earnings	1.57	-0.05	0.18	0.92	0.91	0.3
Comprehensive Income & Other	3.29	3.48	3.87	3.24	2.62	2.58
Total Common Equity	14	12.58	13.29	13.41	12.78	12.12
Minority Interest	-	-	0.58	0.54	0.4	0.28
Shareholders' Equity	14	12.58	13.87	13.95	13.18	12.4
Total Liabilities & Equity	25.4	25.73	27.29	21.47	22.3	20.91
Total Debt	5.29	5.62	5.49	2.21	3.04	2.66
Net Cash (Debt)	0.06	-2.77	-1.69	5.27	2.73	1.34
Net Cash Growth	-	-	-	92.75%	103.58%	-10.35%
Net Cash Per Share	0.06	-3.24	-1.98	6.17	3.12	1.51
Filing Date Shares Outstanding	0.85	0.85	0.85	0.85	0.85	0.86
Total Common Shares Outstanding	0.85	0.85	0.85	0.85	0.85	0.86
Working Capital	3.09	1.63	2.21	7.6	7.19	7.61
Book Value Per Share	16.39	14.73	15.56	15.70	14.99	14.16
Tangible Book Value	2.36	0.54	0.46	7.8	7.06	6.32
Tangible Book Value Per Share	2.77	0.63	0.54	9.13	8.28	7.38

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