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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57.6	68.8	81.5	76	97.4	104.9
Cash & Short-Term Investments	57.6	68.8	81.5	76	97.4	104.9
Cash Growth	-8.57%	-15.58%	7.24%	-21.97%	-7.15%	43.31%
Accounts Receivable	7.2	10.7	12.1	12.6	11.5	17.4
Other Receivables	-	4.4	2.7	1.7	9.4	3.4
Receivables	7.2	15.1	14.8	14.3	20.9	20.8
Inventory	54	48.4	35.2	48.8	67	38
Other Current Assets	8.6	6.9	4.9	6.9	4.8	5.3
Total Current Assets	127.4	139.2	136.4	146	190.1	169
Property, Plant & Equipment	41	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	1.1	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	1.5	2.2	1	-0.1	2.4	-
Total Assets	188	199.3	203.4	228.3	277.4	229
Accounts Payable	37.7	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	10	9	11.2	9.7	8.4	5.9
Current Income Taxes Payable	1.1	2.4	0.9	1.7	1	5.4
Current Unearned Revenue	24.7	23.3	19.3	17	17.4	17.8
Other Current Liabilities	17.4	8.9	8.6	7.7	8.8	12.8
Total Current Liabilities	90.9	105.9	91.7	92.7	104.2	92.5
Long-Term Leases	22.8	24.4	25.5	35	37.4	23
Long-Term Deferred Tax Liabilities	2.2	2.2	3.1	2.3	5.1	-
Other Long-Term Liabilities	13.3	7.4	8.1	8.2	11.4	4.8
Total Liabilities	129.2	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	-352.8	-353.3	-348.3	-335.9	-303.4	-312.7
Treasury Stock	-16	-16.1	-5.3	-1.6	-1.2	-1.9
Comprehensive Income & Other	406.7	407.9	407.7	406.7	403	405.3
Total Common Equity	58.8	59.4	75	90.1	119.3	111.5
Minority Interest	-	-	-	-	-	-2.8
Shareholders' Equity	58.8	59.4	75	90.1	119.3	108.7
Total Liabilities & Equity	188	199.3	203.4	228.3	277.4	229
Total Debt	32.8	33.4	36.7	52.5	45.8	28.9
Net Cash (Debt)	24.8	35.4	44.8	23.5	51.6	76
Net Cash Growth	-9.82%	-20.98%	90.64%	-54.46%	-32.10%	78.82%
Net Cash Per Share	-	1.77	2.21	1.14	2.38	3.51
Filing Date Shares Outstanding	-	18.82	20.1	20.52	20.58	20.3
Total Common Shares Outstanding	-	18.82	20.1	20.52	20.58	20.3
Working Capital	36.5	33.3	44.7	53.3	85.9	76.5
Book Value Per Share	-	3.16	3.73	4.39	5.80	5.49
Tangible Book Value	42.9	43.2	55.7	66.8	100.4	97.4
Tangible Book Value Per Share	-	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.