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	Jun '26 Jun 30, 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	67.9	91.9	28.27	81.5	76	43.41
Cash & Short-Term Investments	67.9	91.9	28.27	81.5	76	43.41
Cash Growth	36.62%	225.07%	-65.31%	7.24%	75.07%	-58.62%
Accounts Receivable	8	7.7	0.02	12.1	12.6	0.01
Other Receivables	1.3	1.4	37.06	-	-	39.32
Total Trade Receivables	9.3	9.1	37.08	12.1	12.6	39.33
Inventory	56	45.4	-	34.9	45.2	-
Other Current Assets	8.4	7.1	13.09	7.9	12.2	5.21
Total Current Assets	141.6	153.5	76.96	136.4	146	86.13
Net Property, Plant & Equipment	41.5	38.5	3.01	44.6	53.2	7.35
Other Intangible Assets	17.7	16.1	16.04	19.3	23.3	18.82
Long-Term Investments	-	-	62.91	-	-	150.88
Other Long-Term Assets	14.5	14.9	-	3.1	5.9	-
Total Assets	215.3	223.1	158.89	203.4	228.3	261.33
Accounts Payable	40.8	35.8	3.18	35.9	34.1	4.72
Accrued Expenses	3.7	2.7	0.13	0.9	1.7	0.1
Short-Term Debt	-	-	-	-	7.8	0
Current Portion of Leases	10.8	10.1	-	11.2	9.7	-
Unearned Revenue	28.8	26.5	0.06	19.3	17	0.11
Other Current Liabilities	20.2	26.5	8.16	24.4	22.5	7.11
Total Current Liabilities	104.4	101.5	11.52	91.7	92.7	12.05
Long-Term Leases	20.7	20.3	-	25.5	35	-
Other Long-Term Liabilities	8.7	12	14.11	11.2	10.5	9.89
Total Long-Term Liabilities	29.4	32.4	14.11	36.7	45.6	9.89
Total Liabilities	133.8	133.9	11.34	128.4	138.3	11.84
Common Stock	19.7	20.9	20.9	20.9	20.9	20.9
Treasury Stock	-12.8	-16	-2.08	-5.3	-1.6	-0.33
Additional Paid-in Capital	188.6	196.6	335.86	407	406.2	348.82
Accumulated Other Comprehensive Income	0.6	0.8	-	0.6	0.4	-
Retained Earnings	-114.6	-113.1	-221.43	-348.3	-335.9	-130
Total Common Shareholders' Equity	81.5	89.2	133.26	74.9	90	239.4
Shareholders' Equity	81.5	89.2	133.26	75	90.1	239.4
Total Liabilities & Equity	215.3	223.1	158.89	203.4	228.3	261.33
Total Debt	31.5	30.4	0	36.7	52.5	0
Net Cash (Debt)	36.4	61.5	28.27	44.8	23.5	43.41
Net Cash Growth	133.33%	117.54%	-36.90%	90.64%	-45.87%	-42.88%
Net Cash Per Share	1.85	3.09	1.42	2.21	1.14	2.00
Book Value	81.5	89.2	133.26	74.9	90	239.4
Book Value Per Share	4.14	4.49	6.67	3.70	4.37	11.03
Tangible Book Value	63.8	73.1	117.22	55.6	66.7	220.58
Tangible Book Value Per Share	3.24	3.68	5.87	2.74	3.24	10.16