Westwing Group SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	83.5	91.9	68.8	81.5	76	97.4
Cash & Short-Term Investments	83.5	91.9	68.8	81.5	76	97.4
Cash Growth	46.75%	33.58%	-15.58%	7.24%	-21.97%	-7.15%
Accounts Receivable	9	7.7	10.7	12.1	12.6	11.5
Other Receivables	-	1.8	4.7	2.7	1.7	9.4
Receivables	9	9.5	15.4	14.8	14.3	20.9
Inventory	53	45.5	48.4	35.2	48.8	67
Other Current Assets	8.6	6.6	6.6	4.9	6.9	4.8
Total Current Assets	154.1	153.5	139.2	136.4	146	190.1
Property, Plant & Equipment	36.5	38.5	35.7	43.6	53.2	53
Other Intangible Assets	17.1	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	1	1.2	4.6	1	-0.1	2.4
Total Assets	222.5	223.1	199.3	203.4	228.3	277.4
Accounts Payable	40.5	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	10.1	9	11.2	9.7	8.4
Current Income Taxes Payable	3.3	2.7	2.4	0.9	1.7	1
Current Unearned Revenue	27	26.5	23.3	19.3	17	17.4
Other Current Liabilities	21.2	10	8.9	8.6	7.7	8.8
Total Current Liabilities	102	101.5	105.9	91.7	92.7	104.2
Long-Term Leases	17.7	20.3	24.4	25.5	35	37.4
Long-Term Deferred Tax Liabilities	0.7	1.3	2.2	3.1	2.3	5.1
Other Long-Term Liabilities	15.7	10.8	7.4	8.1	8.2	11.4
Total Liabilities	136.1	133.9	139.9	128.4	138.2	158.1
Common Stock	19.7	20.9	20.9	20.9	20.9	20.9
Retained Earnings	-113	-113.1	-353.3	-348.3	-335.9	-303.4
Treasury Stock	-9.3	-16	-16.1	-5.3	-1.6	-1.2
Comprehensive Income & Other	189	197.4	407.9	407.7	406.7	403
Total Common Equity	86.4	89.2	59.4	75	90.1	119.3
Shareholders' Equity	86.4	89.2	59.4	75	90.1	119.3
Total Liabilities & Equity	222.5	223.1	199.3	203.4	228.3	277.4
Total Debt	27.7	30.4	33.4	36.7	52.5	45.8
Net Cash (Debt)	55.8	61.5	35.4	44.8	23.5	51.6
Net Cash Growth	158.33%	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	52.1	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	69.3	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.