Westwing Group SE (ETR:WEW)
Germany · Delayed Price · Currency is EUR 14.00
+0.55 (4.09%)
Nov 10, 2026, 5:35 PM CET
Westwing Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 62.8 | 91.9 | 68.8 | 81.5 | 76 | 97.4 |
Cash & Short-Term Investments | 62.8 | 91.9 | 68.8 | 81.5 | 76 | 97.4 |
Cash Growth | 9.03% | 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 | 63.2 | 45.5 | 48.4 | 35.2 | 48.8 | 67 |
Other Current Assets | 8 | 6.6 | 6.6 | 4.9 | 6.9 | 4.8 |
Total Current Assets | 143 | 153.5 | 139.2 | 136.4 | 146 | 190.1 |
Property, Plant & Equipment | 55.5 | 38.5 | 35.7 | 43.6 | 53.2 | 53 |
Other Intangible Assets | 18 | 16.1 | 16.2 | 19.3 | 23.3 | 18.9 |
Long-Term Accounts Receivable | 1.6 | 1.1 | 2.5 | 1.6 | 2.3 | 4.8 |
Long-Term Deferred Tax Assets | 12.9 | 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 | 231 | 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 | Sep '26 Sep 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 |
Accounts Payable | 48.1 | 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 | 12.2 | 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 | 26.8 | 26.5 | 23.3 | 19.3 | 17 | 17.4 |
Other Current Liabilities | 18.1 | 10 | 8.9 | 8.6 | 7.7 | 8.8 |
Total Current Liabilities | 108.9 | 101.5 | 105.9 | 91.7 | 92.7 | 104.2 |
Long-Term Leases | 32.2 | 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 | 5.1 | 10.8 | 7.4 | 8.1 | 8.2 | 11.4 |
Total Liabilities | 146.2 | 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 | Sep '26 Sep 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 |
Common Stock | 19.7 | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 |
Retained Earnings | -110 | -113.1 | -353.3 | -348.3 | -335.9 | -303.4 |
Treasury Stock | -14.3 | -16 | -16.1 | -5.3 | -1.6 | -1.2 |
Comprehensive Income & Other | 189.4 | 197.4 | 407.9 | 407.7 | 406.7 | 403 |
Total Common Equity | 84.8 | 89.2 | 59.4 | 75 | 90.1 | 119.3 |
Shareholders' Equity | 84.8 | 89.2 | 59.4 | 75 | 90.1 | 119.3 |
Total Liabilities & Equity | 231 | 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 | Sep '26 Sep 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 |
Total Debt | 44.4 | 30.4 | 33.4 | 36.7 | 52.5 | 45.8 |
Net Cash (Debt) | 18.4 | 61.5 | 35.4 | 44.8 | 23.5 | 51.6 |
Net Cash Growth | -25.81% | 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 | 34.1 | 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 | 66.8 | 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 |