WALLIX GROUP SA (EPA:ALLIX)

WALLIX GROUP 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	12.52	12.09	11.17	17.63	13.55	22.72
Cash & Short-Term Investments	12.52	12.09	11.17	17.63	13.55	22.72
Cash Growth	32.84%	8.24%	-36.64%	30.13%	-40.37%	-2.10%
Accounts Receivable	12.77	19.24	15.21	14.03	12.72	9.04
Other Receivables	4.13	3.93	2.36	4.36	4.1	2.89
Receivables	16.89	23.17	17.57	18.38	16.82	11.93
Inventory	0	0	0	0.01	0.03	0
Prepaid Expenses	2.07	1.66	1.09	1.03	1.04	0.8
Other Current Assets	0.19	0.58	0.11	0.09	-	0.07
Total Current Assets	32.83	38.66	30.96	37.14	31.43	35.51
Property, Plant & Equipment	1.7	1.73	1.55	1.47	1.17	0.91
Goodwill	6.12	6.12	5.25	5.16	4.8	4.19
Other Intangible Assets	17.67	16.84	15.49	14.05	13.08	11.48
Other Long-Term Assets	1.05	1.02	0.97	0.64	0.59	0.47
Total Assets	59.38	64.37	54.21	58.47	51.07	52.55

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	2.27	2.57	1.07	1.83	2.62	1.91
Accrued Expenses	2.12	1.54	1.11	0.97	0.66	0.91
Short-Term Debt	0.03	0	0	0	0	0
Current Portion of Long-Term Debt	2.95	7.39	-	-	-	-
Current Portion of Leases	0.13	0.12	0.41	0.23	-	-
Current Income Taxes Payable	6.62	8.6	6.9	6.71	6.2	4.81
Current Unearned Revenue	29.99	32.22	26.55	24.27	21.84	19.45
Other Current Liabilities	0.04	0.06	0.37	0.08	0.09	0.06
Total Current Liabilities	44.14	52.49	36.4	34.1	31.41	27.13
Long-Term Debt	4.83	0.52	7.87	8.72	1.67	2.61
Long-Term Leases	0.11	0.17	-	-	0.29	0.04
Other Long-Term Liabilities	0.28	0.46	0.12	0.52	0.21	0.16
Total Liabilities	49.36	53.64	44.38	43.34	33.57	29.94

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	0.68	0.67	0.67	0.66	0.6	0.59
Additional Paid-In Capital	54.69	54.69	54.69	54.69	49.5	49.52
Retained Earnings	-0.91	-0.88	-4.29	-8.53	-6	-2.95
Treasury Stock	-0.47	-0.48	-0.72	-0.33	-0.13	-0.25
Comprehensive Income & Other	-43.97	-43.29	-40.5	-31.35	-26.46	-24.29
Shareholders' Equity	10.02	10.73	9.84	15.13	17.5	22.61
Total Liabilities & Equity	59.38	64.37	54.21	58.47	51.07	52.55

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	8.04	8.2	8.28	8.95	1.96	2.65
Net Cash (Debt)	4.49	3.89	2.89	8.68	11.59	20.07
Net Cash Growth	247.48%	34.36%	-66.65%	-25.16%	-42.23%	3.34%
Net Cash Per Share	0.67	0.58	0.43	1.33	1.96	3.41
Filing Date Shares Outstanding	6.77	6.7	6.58	6.51	5.94	5.88
Total Common Shares Outstanding	6.77	6.7	6.59	6.51	5.95	5.88
Working Capital	-11.3	-13.84	-5.44	3.04	0.02	8.38
Book Value Per Share	1.48	1.60	1.49	2.33	2.94	3.84
Tangible Book Value	-13.77	-12.24	-10.9	-4.08	-0.38	6.95
Tangible Book Value Per Share	-2.03	-1.83	-1.66	-0.63	-0.06	1.18
Construction In Progress	-	-	0.05	0.04	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Oct 29, 2026

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