Worldline SA (EPA:WLN)

Worldline Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,847	898.2	1,766	1,896	1,600	1,126
Short-Term Investments	8.5	5.2	33	8.2	313.1	-
Cash & Short-Term Investments	1,856	903.4	1,799	1,904	1,913	1,126
Cash Growth	0.11%	-49.79%	-5.50%	-0.44%	69.81%	-15.78%
Accounts Receivable	510.6	546.8	681.9	690.9	722.7	680.5
Other Receivables	2,283	1,964	2,252	4,159	3,008	200.6
Receivables	2,793	2,511	2,934	4,849	3,731	881.1
Inventory	33.9	32.8	72.2	97.7	67.6	42.1
Prepaid Expenses	105.6	81.8	75	72	74	66.2
Other Current Assets	2,175	3,345	2,309	1,965	2,017	5,650
Total Current Assets	6,963	6,875	7,189	8,888	7,802	7,765
Property, Plant & Equipment	349.5	398	577.3	556	520.8	474.2
Long-Term Investments	103	103.7	384.4	740.7	698.5	119.4
Goodwill	3,827	3,840	9,004	9,059	10,183	9,330
Other Intangible Assets	1,712	1,839	2,195	2,424	2,467	2,305
Long-Term Deferred Tax Assets	107.6	51.1	57.8	30.7	98.5	39
Other Long-Term Assets	51.9	38	17.3	33.5	87.8	11.8
Total Assets	13,114	13,145	19,425	21,732	21,859	20,045

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	545.7	563	661.8	756	717.7	646.2
Accrued Expenses	235.4	283.7	362.8	285.9	366.5	307.2
Short-Term Debt	12.6	12.3	258.1	169.5	47.7	69
Current Portion of Long-Term Debt	1,121	680.8	621.8	781.7	555	673.6
Current Portion of Leases	85.4	92.2	110.3	86.7	73	55.7
Current Income Taxes Payable	100.3	97.1	156.9	180.2	168.2	81.3
Current Unearned Revenue	155.3	117.1	153.9	155.3	185.4	135.4
Other Current Liabilities	4,055	4,431	4,495	6,040	4,938	3,552
Total Current Liabilities	6,311	6,277	6,821	8,455	7,052	5,520
Long-Term Debt	1,639	2,141	2,496	2,756	3,199	3,510
Long-Term Leases	154.2	191.3	292.1	258.2	253.4	253.9
Pension & Post-Retirement Benefits	144.4	152.3	186.5	190.6	159	227.2
Long-Term Deferred Tax Liabilities	240.6	255.7	341.9	424.7	561.7	568.1
Other Long-Term Liabilities	114	86.2	65.3	83.7	95.9	50.4
Total Liabilities	8,603	9,103	10,203	12,168	11,320	10,130

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45.3	193.1	192.8	192.4	191.6	190.7
Additional Paid-In Capital	5,979	5,540	5,923	7,990	7,981	8,590
Retained Earnings	-2,505	-2,632	1,970	206.4	1,076	82.8
Comprehensive Income & Other	209.9	150.2	160.7	186.2	135.2	180.4
Total Common Equity	3,730	3,251	8,246	8,575	9,383	9,044
Minority Interest	781.4	790.5	976	989.1	1,155	871
Shareholders' Equity	4,511	4,042	9,222	9,564	10,538	9,915
Total Liabilities & Equity	13,114	13,145	19,425	21,732	21,859	20,045

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,012	3,117	3,779	4,052	4,128	4,562
Net Cash (Debt)	-1,157	-2,214	-1,979	-2,147	-2,215	-3,436
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-59.40	-316.20	-280.17	-304.48	-300.98	-468.49
Filing Date Shares Outstanding	56.59	7.1	7.09	7.07	7.04	7.01
Total Common Shares Outstanding	56.59	7.1	7.09	7.07	7.04	7.01
Working Capital	652.2	597.7	368.5	433.1	750.5	2,245
Book Value Per Share	65.91	458.00	1163.16	1212.14	1332.07	1289.77
Tangible Book Value	-1,810	-2,428	-2,953	-2,908	-3,267	-2,591
Tangible Book Value Per Share	-31.98	-342.06	-416.52	-411.03	-463.84	-369.50
Land	-	72.1	123.3	124.8	126	151.6
Machinery	-	263.4	459.4	523.3	516.2	443.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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