Westwing Group SE (FRA:WEW)

Westwing Group SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.9	68.8	81.5	76	97.4	104.9
Cash & Short-Term Investments	56.9	68.8	81.5	76	97.4	104.9
Cash Growth	-30.53%	-15.58%	7.24%	-21.97%	-7.15%	43.31%
Accounts Receivable	10.1	10.7	12.1	12.6	11.5	17.4
Other Receivables	-	4.4	2.7	1.7	9.4	3.4
Receivables	10.1	15.1	14.8	14.3	20.9	20.8
Inventory	56.9	48.4	35.2	48.8	67	38
Other Current Assets	13.4	6.9	4.9	6.9	4.8	5.3
Total Current Assets	137.3	139.2	136.4	146	190.1	169
Property, Plant & Equipment	41.3	35.7	43.6	53.2	53	34.5
Other Intangible Assets	15.9	16.2	19.3	23.3	18.9	14.1
Long-Term Accounts Receivable	3.2	4.9	1.6	2.3	4.8	4
Long-Term Deferred Tax Assets	1.1	1.1	1.5	3.6	8.2	7.4
Other Long-Term Assets	-	2.2	1	-0.1	2.4	-
Total Assets	198.8	199.3	203.4	228.3	277.4	229
Accounts Payable	45.6	29.7	16.5	16.7	41.8	27.9
Accrued Expenses	-	32.6	35.2	32.1	26.8	22.7
Short-Term Debt	-	-	-	7.8	-	-
Current Portion of Leases	9.7	9	11.2	9.7	8.4	5.9
Current Income Taxes Payable	1.7	2.4	0.9	1.7	1	5.4
Current Unearned Revenue	23.5	23.3	19.3	17	17.4	17.8
Other Current Liabilities	19.1	8.9	8.6	7.7	8.8	12.8
Total Current Liabilities	99.6	105.9	91.7	92.7	104.2	92.5
Long-Term Leases	25.6	24.4	25.5	35	37.4	23
Long-Term Deferred Tax Liabilities	2.3	2.2	3.1	2.3	5.1	-
Other Long-Term Liabilities	9	7.4	8.1	8.2	11.4	4.8
Total Liabilities	136.5	139.9	128.4	138.2	158.1	120.3
Common Stock	20.9	20.9	20.9	20.9	20.9	20.8
Retained Earnings	-350.8	-353.3	-348.3	-335.9	-303.4	-312.7
Treasury Stock	-16.1	-16.1	-5.3	-1.6	-1.2	-1.9
Comprehensive Income & Other	408.3	407.9	407.7	406.7	403	405.3
Total Common Equity	62.3	59.4	75	90.1	119.3	111.5
Minority Interest	-	-	-	-	-	-2.8
Shareholders' Equity	62.3	59.4	75	90.1	119.3	108.7
Total Liabilities & Equity	198.8	199.3	203.4	228.3	277.4	229
Total Debt	35.3	33.4	36.7	52.5	45.8	28.9
Net Cash (Debt)	21.6	35.4	44.8	23.5	51.6	76
Net Cash Growth	-53.04%	-20.98%	90.64%	-54.46%	-32.10%	78.82%
Net Cash Per Share	1.15	1.77	2.21	1.14	2.38	3.51
Filing Date Shares Outstanding	18.82	18.82	20.1	20.52	20.58	20.3
Total Common Shares Outstanding	18.82	18.82	20.1	20.52	20.58	20.3
Working Capital	37.7	33.3	44.7	53.3	85.9	76.5
Book Value Per Share	3.31	3.16	3.73	4.39	5.80	5.49
Tangible Book Value	46.4	43.2	55.7	66.8	100.4	97.4
Tangible Book Value Per Share	2.47	2.30	2.77	3.26	4.88	4.80
Machinery	-	18.4	18	18.2	16.2	14
Leasehold Improvements	-	4.4	3.8	3.7	2.9	4.1

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