Westwing Group SE (ETR:WEW)

Westwing Group SE 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	67.9	91.9	68.8	81.5	76	97.4
Cash & Short-Term Investments	67.9	91.9	68.8	81.5	76	97.4
Cash Growth	36.62%	33.58%	-15.58%	7.24%	-21.97%	-7.15%
Accounts Receivable	8	7.7	10.7	12.1	12.6	11.5
Other Receivables	-	1.8	4.7	2.7	1.7	9.4
Receivables	8	9.5	15.4	14.8	14.3	20.9
Inventory	56.2	45.5	48.4	35.2	48.8	67
Other Current Assets	9.5	6.6	6.6	4.9	6.9	4.8
Total Current Assets	141.6	153.5	139.2	136.4	146	190.1
Property, Plant & Equipment	41.5	38.5	35.7	43.6	53.2	53
Other Intangible Assets	17.7	16.1	16.2	19.3	23.3	18.9
Long-Term Accounts Receivable	1.1	1.1	2.5	1.6	2.3	4.8
Long-Term Deferred Tax Assets	12.7	12.7	1.1	1.5	3.6	8.2
Other Long-Term Assets	0.7	1.2	4.6	1	-0.1	2.4
Total Assets	215.3	223.1	199.3	203.4	228.3	277.4

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	40.8	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	10.8	10.1	9	11.2	9.7	8.4
Current Income Taxes Payable	3.7	2.7	2.4	0.9	1.7	1
Current Unearned Revenue	28.8	26.5	23.3	19.3	17	17.4
Other Current Liabilities	20.3	10	8.9	8.6	7.7	8.8
Total Current Liabilities	104.4	101.5	105.9	91.7	92.7	104.2
Long-Term Leases	20.7	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	8.7	10.8	7.4	8.1	8.2	11.4
Total Liabilities	133.8	133.9	139.9	128.4	138.2	158.1

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	19.7	20.9	20.9	20.9	20.9	20.9
Retained Earnings	-114.6	-113.1	-353.3	-348.3	-335.9	-303.4
Treasury Stock	-12.8	-16	-16.1	-5.3	-1.6	-1.2
Comprehensive Income & Other	189.2	197.4	407.9	407.7	406.7	403
Total Common Equity	81.5	89.2	59.4	75	90.1	119.3
Shareholders' Equity	81.5	89.2	59.4	75	90.1	119.3
Total Liabilities & Equity	215.3	223.1	199.3	203.4	228.3	277.4

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	31.5	30.4	33.4	36.7	52.5	45.8
Net Cash (Debt)	36.4	61.5	35.4	44.8	23.5	51.6
Net Cash Growth	133.33%	73.73%	-20.98%	90.64%	-54.46%	-32.10%
Net Cash Per Share	1.87	3.09	1.77	2.21	1.14	2.38
Filing Date Shares Outstanding	18.77	18.84	18.82	20.1	20.52	20.58
Total Common Shares Outstanding	18.77	18.84	18.82	20.1	20.52	20.58
Working Capital	37.2	52	33.3	44.7	53.3	85.9
Book Value Per Share	4.34	4.74	3.16	3.73	4.39	5.80
Tangible Book Value	63.8	73.1	43.2	55.7	66.8	100.4
Tangible Book Value Per Share	3.40	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

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error