Westwing Group SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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	91.9	68.8	81.5	76	97.4
Cash & Short-Term Investments	91.9	68.8	81.5	76	97.4
Cash Growth	33.58%	-15.58%	7.24%	-21.97%	-7.15%
Accounts Receivable	7.7	10.7	12.1	12.6	11.5
Other Receivables	1.8	4.7	2.7	1.7	9.4
Receivables	9.5	15.4	14.8	14.3	20.9
Inventory	45.5	48.4	35.2	48.8	67
Other Current Assets	6.6	6.6	4.9	6.9	4.8
Total Current Assets	153.5	139.2	136.4	146	190.1
Property, Plant & Equipment	38.5	35.7	43.6	53.2	53
Other Intangible Assets	16.1	16.2	19.3	23.3	18.9
Long-Term Accounts Receivable	1.1	2.5	1.6	2.3	4.8
Long-Term Deferred Tax Assets	12.7	1.1	1.5	3.6	8.2
Other Long-Term Assets	1.2	4.6	1	-0.1	2.4
Total Assets	223.1	199.3	203.4	228.3	277.4
Accounts Payable	21.6	29.7	16.5	16.7	41.8
Accrued Expenses	30.6	32.6	35.2	32.1	26.8
Short-Term Debt	-	-	-	7.8	-
Current Portion of Leases	10.1	9	11.2	9.7	8.4
Current Income Taxes Payable	2.7	2.4	0.9	1.7	1
Current Unearned Revenue	26.5	23.3	19.3	17	17.4
Other Current Liabilities	10	8.9	8.6	7.7	8.8
Total Current Liabilities	101.5	105.9	91.7	92.7	104.2
Long-Term Leases	20.3	24.4	25.5	35	37.4
Long-Term Deferred Tax Liabilities	1.3	2.2	3.1	2.3	5.1
Other Long-Term Liabilities	10.8	7.4	8.1	8.2	11.4
Total Liabilities	133.9	139.9	128.4	138.2	158.1
Common Stock	20.9	20.9	20.9	20.9	20.9
Retained Earnings	-113.1	-353.3	-348.3	-335.9	-303.4
Treasury Stock	-16	-16.1	-5.3	-1.6	-1.2
Comprehensive Income & Other	197.4	407.9	407.7	406.7	403
Total Common Equity	89.2	59.4	75	90.1	119.3
Shareholders' Equity	89.2	59.4	75	90.1	119.3
Total Liabilities & Equity	223.1	199.3	203.4	228.3	277.4
Total Debt	30.4	33.4	36.7	52.5	45.8
Net Cash (Debt)	61.5	35.4	44.8	23.5	51.6
Net Cash Growth	73.73%	-20.98%	90.64%	-54.46%	-32.10%
Net Cash Per Share	3.09	1.77	2.21	1.14	2.38
Filing Date Shares Outstanding	18.84	18.82	20.1	20.52	20.58
Total Common Shares Outstanding	18.84	18.82	20.1	20.52	20.58
Working Capital	52	33.3	44.7	53.3	85.9
Book Value Per Share	4.74	3.16	3.73	4.39	5.80
Tangible Book Value	73.1	43.2	55.7	66.8	100.4
Tangible Book Value Per Share	3.88	2.30	2.77	3.26	4.88
Machinery	21.1	18.4	18	18.2	16.2
Leasehold Improvements	6.6	4.4	3.8	3.7	2.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.