WINFARM Société anonyme (EPA:ALWF)
France · Delayed Price · Currency is EUR 4.040
+0.050 (1.25%)
Aug 11, 2026, 3:11 PM CET
WINFARM Société anonyme Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.58 | 1.09 | 7.52 | 9.19 | 12.25 |
Cash & Short-Term Investments | 3.58 | 1.09 | 7.52 | 9.19 | 12.25 |
Cash Growth | 228.24% | -85.48% | -18.24% | -24.92% | -46.85% |
Accounts Receivable | 8.17 | 1.01 | 9.24 | 8.26 | 5.38 |
Other Receivables | 3.81 | 11.81 | 3.92 | 7.27 | 4.89 |
Total Trade Receivables | 11.98 | 12.82 | 13.17 | 15.53 | 10.27 |
Inventory | 17.52 | - | 20.89 | 20.75 | 14.87 |
Other Current Assets | - | 0.11 | - | - | - |
Total Current Assets | 33.08 | 14.03 | 41.57 | 45.48 | 37.38 |
Net Property, Plant & Equipment | 19.9 | 4.11 | 25.01 | 19.9 | 15.25 |
Other Intangible Assets | 13.82 | 0.05 | 15.3 | 13.59 | 11.69 |
Goodwill | 8.82 | - | 8.82 | 7.46 | 7.09 |
Long-Term Investments | 2.81 | 18.94 | 2.67 | 2.41 | 1.84 |
Total Assets | 69.61 | 37.13 | 84.54 | 81.38 | 66.16 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 16.23 | 0.19 | 16.59 | 16.8 | 12.3 |
Accrued Expenses | - | 0.35 | - | - | - |
Other Current Liabilities | 8.16 | 0.08 | 7.4 | 7.86 | 7.92 |
Total Current Liabilities | 24.39 | 0.63 | 23.99 | 24.67 | 20.23 |
Long-Term Debt | 29.25 | 12.28 | 39.86 | 32.18 | 21.81 |
Total Long-Term Liabilities | 29.25 | 12.28 | 39.86 | 32.18 | 21.81 |
Total Liabilities | 53.64 | 12.9 | 63.85 | 56.85 | 42.04 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2 | 2 | 2 | 2 | 2 |
Treasury Stock | - | -0.01 | - | - | - |
Additional Paid-in Capital | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
Accumulated Other Comprehensive Income | -5.38 | - | 1.55 | 0.9 | -0.24 |
Retained Earnings | -0.83 | 2.65 | -3.06 | 0.65 | 1.39 |
Total Common Shareholders' Equity | 15.37 | 24.22 | 20.08 | 23.13 | 22.73 |
Minority Interest | 0.6 | - | 0.62 | 1.4 | 1.38 |
Shareholders' Equity | 15.37 | 24.23 | 20.08 | 23.93 | 22.73 |
Total Liabilities & Equity | 69.61 | 37.13 | 84.54 | 81.38 | 66.16 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29.25 | 12.28 | 39.86 | 32.18 | 21.81 |
Net Cash (Debt) | -25.67 | -11.19 | -32.35 | -22.99 | -9.57 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.82 | -5.59 | -16.19 | -11.48 | -4.78 |
Book Value | 15.37 | 24.22 | 20.08 | 23.13 | 22.73 |
Book Value Per Share | 7.68 | 12.10 | 10.05 | 11.56 | 11.36 |
Tangible Book Value | -7.27 | 24.17 | -4.04 | 2.08 | 3.96 |
Tangible Book Value Per Share | -3.63 | 12.07 | -2.02 | 1.04 | 1.98 |