WINFARM Société anonyme (EPA:ALWF)
3.630
+0.010 (0.28%)
Jun 27, 2025, 5:35 PM CET
WINFARM Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 2.86 | 7.52 | 9.19 | 12.25 | 23.04 |
Cash & Short-Term Investments | 2.86 | 7.52 | 9.19 | 12.25 | 23.04 |
Cash Growth | -61.92% | -18.24% | -24.92% | -46.85% | - |
Accounts Receivable | 9.4 | 9.74 | 8.54 | 6.18 | 5.57 |
Other Receivables | 0.93 | 1.87 | 5.48 | 2.23 | 1.19 |
Receivables | 11.12 | 12.36 | 14.01 | 8.41 | 6.76 |
Inventory | 20.14 | 20.89 | 20.75 | 14.87 | 12.43 |
Prepaid Expenses | 0.97 | 0.73 | 0.91 | 0.69 | 0.39 |
Other Current Assets | - | 0.02 | 0.38 | 0.9 | - |
Total Current Assets | 35.17 | 41.57 | 45.48 | 37.38 | 42.83 |
Property, Plant & Equipment | 22.89 | 25.01 | 19.9 | 15.25 | 11.69 |
Long-Term Investments | 1.29 | 1.36 | 1.32 | 1.23 | 0.98 |
Goodwill | 8.82 | 8.82 | 7.46 | 7.09 | 2.93 |
Other Intangible Assets | 5.57 | 6.42 | 6.01 | 4.43 | 0.45 |
Long-Term Deferred Charges | 0.37 | 0.06 | 0.12 | 0.18 | 0.23 |
Other Long-Term Assets | 1.4 | 1.31 | 1.06 | 0.56 | 0.56 |
Total Assets | 75.49 | 84.54 | 81.38 | 66.16 | 59.73 |
Accounts Payable | 15.6 | 16.59 | 16.8 | 12.3 | 10.59 |
Accrued Expenses | 3.61 | 3.02 | 3.28 | 2.76 | 2.21 |
Short-Term Debt | 1.95 | - | - | 0 | - |
Current Portion of Long-Term Debt | 30.34 | - | - | 17.36 | - |
Current Income Taxes Payable | 1.03 | 1.12 | 0.9 | 1.4 | 0.83 |
Current Unearned Revenue | 0.93 | 1.06 | 0.89 | 0.88 | - |
Other Current Liabilities | 1.48 | 1.28 | 2.8 | 2.88 | 0.03 |
Total Current Liabilities | 55.52 | 23.99 | 24.67 | 37.59 | 13.65 |
Long-Term Debt | 3.21 | 39.86 | 32.18 | 4.45 | 24.13 |
Long-Term Unearned Revenue | - | - | - | - | 1.27 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.83 | - |
Other Long-Term Liabilities | - | 0.03 | 0.03 | 0.02 | 0.6 |
Total Liabilities | 59.3 | 64.47 | 57.45 | 43.42 | 40.16 |
Common Stock | 2 | 2 | 2 | 2 | 1.94 |
Additional Paid-In Capital | 19.58 | 19.58 | 19.58 | 19.58 | 17.53 |
Retained Earnings | -3.77 | -3.06 | 0.65 | 1.39 | 0.49 |
Comprehensive Income & Other | -1.61 | 1.55 | 0.9 | -0.24 | 0.29 |
Total Common Equity | 16.2 | 20.08 | 23.13 | 22.73 | 20.25 |
Minority Interest | - | - | 0.8 | - | -0.68 |
Shareholders' Equity | 16.2 | 20.08 | 23.93 | 22.73 | 19.57 |
Total Liabilities & Equity | 75.49 | 84.54 | 81.38 | 66.16 | 59.73 |
Total Debt | 35.5 | 39.86 | 32.18 | 21.81 | 24.13 |
Net Cash (Debt) | -32.63 | -32.35 | -22.99 | -9.57 | -1.09 |
Net Cash Per Share | -16.30 | -16.16 | -11.49 | -4.78 | -0.56 |
Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 1.94 |
Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 1.94 |
Working Capital | -20.36 | 17.58 | 20.81 | -0.21 | 29.18 |
Book Value Per Share | 8.09 | 10.03 | 11.56 | 11.36 | 10.45 |
Tangible Book Value | 1.81 | 4.84 | 9.66 | 11.22 | 16.86 |
Tangible Book Value Per Share | 0.91 | 2.42 | 4.83 | 5.60 | 8.70 |
Land | 0.79 | 0.38 | 0.38 | 0.35 | 0.35 |
Buildings | 9.8 | 7.23 | 7.22 | 4.86 | 4.92 |
Machinery | 12.06 | 7.81 | 4.11 | 3.51 | 2.98 |
Construction In Progress | 0.03 | 6.77 | 5.39 | 2.68 | 0.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.