Winamp Group SA (EPA:ALWIN)
France · Delayed Price · Currency is EUR 0.3190
-0.0010 (-0.31%)
Sep 7, 2026, 5:35 PM CET
Winamp Group 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 | 0.04 | 0.22 | 0.23 | 0.4 | 2.81 |
Cash & Short-Term Investments | 0.04 | 0.22 | 0.23 | 0.4 | 2.81 |
Cash Growth | -82.80% | -3.49% | -43.18% | -85.65% | 231.64% |
Accounts Receivable | 0.48 | 0.44 | 1.6 | 1.99 | 11.32 |
Other Receivables | 0.47 | 0.46 | 2.98 | 3.66 | 1.29 |
Receivables | 0.95 | 0.9 | 4.58 | 5.66 | 12.61 |
Other Current Assets | 0.01 | 0.03 | 0.03 | 0.02 | 0.62 |
Total Current Assets | 1 | 1.15 | 4.84 | 6.08 | 16.03 |
Property, Plant & Equipment | 1.07 | 1.37 | 1.69 | 1.65 | 3.22 |
Goodwill | 1.84 | 1.84 | 1.84 | 1.84 | 9.24 |
Other Intangible Assets | 0.15 | 0.11 | 5.35 | 0.02 | 22.95 |
Long-Term Deferred Tax Assets | - | - | - | - | 2.17 |
Long-Term Deferred Charges | 3.99 | 4.8 | - | 5.69 | - |
Other Long-Term Assets | 6.53 | 7.92 | 7.85 | 21.73 | 0.08 |
Total Assets | 14.58 | 17.18 | 21.57 | 37 | 53.68 |
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 | 5.25 | 3.91 | 4.98 | 5.43 | 15.79 |
Accrued Expenses | 1.77 | 1.26 | 2.19 | 2.05 | 1.22 |
Current Portion of Long-Term Debt | 4.76 | 0.39 | 0.2 | 4.09 | 1.66 |
Current Portion of Leases | 0.25 | 0.25 | 0.18 | 0.24 | - |
Other Current Liabilities | 0.63 | 0.27 | 0.44 | 0.41 | 2.23 |
Total Current Liabilities | 12.66 | 6.08 | 7.98 | 12.23 | 20.9 |
Long-Term Debt | 7.24 | 10.5 | 10.35 | 13.73 | 13.33 |
Long-Term Leases | 0.89 | 1.15 | 1.42 | 1.15 | 2.6 |
Other Long-Term Liabilities | - | 0.15 | 0.37 | 0 | 0.22 |
Total Liabilities | 20.79 | 17.87 | 20.12 | 27.11 | 37.05 |
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 | 31.11 | 29.86 | 29.86 | 28.81 | 28.81 |
Additional Paid-In Capital | 10.3 | 10.3 | 10.3 | 8.68 | 8.68 |
Retained Earnings | 0.62 | 0.62 | 0.62 | 0.62 | - |
Treasury Stock | - | - | - | -0.06 | -0.06 |
Comprehensive Income & Other | -48.23 | -41.57 | -39.29 | -28.13 | -20.96 |
Total Common Equity | -6.21 | -0.79 | 1.49 | 9.91 | 16.47 |
Minority Interest | - | 0.11 | -0.04 | -0.02 | 0.16 |
Shareholders' Equity | -6.21 | -0.69 | 1.45 | 9.89 | 16.63 |
Total Liabilities & Equity | 14.58 | 17.18 | 21.57 | 37 | 53.68 |
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 | 13.14 | 12.29 | 12.15 | 19.21 | 17.6 |
Net Cash (Debt) | -13.11 | -12.07 | -11.92 | -18.81 | -14.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.81 | -0.89 | -0.75 | -1.44 | -1.20 |
Filing Date Shares Outstanding | 16.16 | 13.52 | 13.52 | 13.04 | 12.29 |
Total Common Shares Outstanding | 16.16 | 13.52 | 13.52 | 13.04 | 12.29 |
Working Capital | -11.66 | -4.93 | -3.14 | -6.15 | -4.87 |
Book Value Per Share | -0.38 | -0.06 | 0.11 | 0.76 | 1.34 |
Tangible Book Value | -8.19 | -2.74 | -5.71 | 8.05 | -15.72 |
Tangible Book Value Per Share | -0.51 | -0.20 | -0.42 | 0.62 | -1.28 |
Machinery | 0.27 | 0.26 | 0.22 | -0.27 | 1.47 |