WINFARM Société anonyme (EPA:ALWF)
France flag France · Delayed Price · Currency is EUR
3.630
+0.010 (0.28%)
Jun 27, 2025, 5:35 PM CET

WINFARM Société anonyme Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
2.867.529.1912.2523.04
Cash & Short-Term Investments
2.867.529.1912.2523.04
Cash Growth
-61.92%-18.24%-24.92%-46.85%-
Accounts Receivable
9.49.748.546.185.57
Other Receivables
0.931.875.482.231.19
Receivables
11.1212.3614.018.416.76
Inventory
20.1420.8920.7514.8712.43
Prepaid Expenses
0.970.730.910.690.39
Other Current Assets
-0.020.380.9-
Total Current Assets
35.1741.5745.4837.3842.83
Property, Plant & Equipment
22.8925.0119.915.2511.69
Long-Term Investments
1.291.361.321.230.98
Goodwill
8.828.827.467.092.93
Other Intangible Assets
5.576.426.014.430.45
Long-Term Deferred Charges
0.370.060.120.180.23
Other Long-Term Assets
1.41.311.060.560.56
Total Assets
75.4984.5481.3866.1659.73
Accounts Payable
15.616.5916.812.310.59
Accrued Expenses
3.613.023.282.762.21
Short-Term Debt
1.95--0-
Current Portion of Long-Term Debt
30.34--17.36-
Current Income Taxes Payable
1.031.120.91.40.83
Current Unearned Revenue
0.931.060.890.88-
Other Current Liabilities
1.481.282.82.880.03
Total Current Liabilities
55.5223.9924.6737.5913.65
Long-Term Debt
3.2139.8632.184.4524.13
Long-Term Unearned Revenue
----1.27
Long-Term Deferred Tax Liabilities
---0.83-
Other Long-Term Liabilities
-0.030.030.020.6
Total Liabilities
59.364.4757.4543.4240.16
Common Stock
22221.94
Additional Paid-In Capital
19.5819.5819.5819.5817.53
Retained Earnings
-3.77-3.060.651.390.49
Comprehensive Income & Other
-1.611.550.9-0.240.29
Total Common Equity
16.220.0823.1322.7320.25
Minority Interest
--0.8--0.68
Shareholders' Equity
16.220.0823.9322.7319.57
Total Liabilities & Equity
75.4984.5481.3866.1659.73
Total Debt
35.539.8632.1821.8124.13
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
22221.94
Total Common Shares Outstanding
22221.94
Working Capital
-20.3617.5820.81-0.2129.18
Book Value Per Share
8.0910.0311.5611.3610.45
Tangible Book Value
1.814.849.6611.2216.86
Tangible Book Value Per Share
0.912.424.835.608.70
Land
0.790.380.380.350.35
Buildings
9.87.237.224.864.92
Machinery
12.067.814.113.512.98
Construction In Progress
0.036.775.392.680.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.