Westwing Group SE (LON: 0AA2)

Westwing Group SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	63	81.5	76	97.4	104.9	73.2
Cash & Short-Term Investments	63	81.5	76	97.4	104.9	73.2
Cash Growth	-8.43%	7.24%	-21.97%	-7.15%	43.31%	-40.49%
Accounts Receivable	11.3	12.1	12.6	11.5	17.4	9.4
Other Receivables	-	2.7	1.7	9.4	3.4	1.6
Receivables	11.3	14.8	14.3	20.9	20.8	11
Inventory	46.8	35.2	48.8	67	38	25.8
Other Current Assets	9	4.9	6.9	4.8	5.3	3.9
Total Current Assets	130.1	136.4	146	190.1	169	113.9
Property, Plant & Equipment	43.6	43.6	53.2	55.5	34.5	35.4
Other Intangible Assets	17.5	19.3	23.3	18.9	14.1	11.9
Long-Term Accounts Receivable	2.4	1.6	2.3	4.8	4	4.2
Long-Term Deferred Tax Assets	1.5	1.5	3.6	8.2	7.4	-
Other Long-Term Assets	0.1	1	-0.1	-0.1	-	-
Total Assets	195.2	203.4	228.3	277.4	229	165.4
Accounts Payable	39.9	16.6	16.7	41.8	27.9	17.1
Accrued Expenses	1.2	35.1	32.1	26.8	22.7	23.5
Short-Term Debt	-	-	7.8	-	-	-
Current Portion of Leases	12	11.2	9.7	8.4	5.9	5.1
Current Income Taxes Payable	-	0.9	1.7	1	5.4	0.6
Current Unearned Revenue	23.3	19.3	17	17.4	17.8	8.9
Other Current Liabilities	16.6	8.6	7.7	8.8	12.8	9.2
Total Current Liabilities	93	91.7	92.7	104.2	92.5	64.4
Long-Term Leases	23.5	25.5	35	37.4	23	25.6
Long-Term Deferred Tax Liabilities	3.1	3.1	2.3	5.1	-	-
Other Long-Term Liabilities	7.8	8.1	8.2	11.4	4.8	1
Total Liabilities	127.4	128.4	138.2	158.1	120.3	91
Common Stock	20.9	20.9	20.9	20.9	20.8	20.7
Retained Earnings	-355.1	-348.3	-335.9	-303.4	-312.7	-342.5
Treasury Stock	-6	-5.3	-1.6	-1.2	-1.9	-2.6
Comprehensive Income & Other	408	407.7	406.7	403	405.3	401.6
Total Common Equity	67.8	75	90.1	119.3	111.5	77.2
Minority Interest	-	-	-	-	-2.8	-2.8
Shareholders' Equity	67.8	75	90.1	119.3	108.7	74.4
Total Liabilities & Equity	195.2	203.4	228.3	277.4	229	165.4
Total Debt	35.5	36.7	52.5	45.8	28.9	30.7
Net Cash (Debt)	27.5	44.8	23.5	51.6	76	42.5
Net Cash Growth	-4.84%	90.64%	-54.46%	-32.11%	78.82%	-52.78%
Net Cash Per Share	1.37	2.21	1.14	2.38	3.51	2.07
Filing Date Shares Outstanding	20.02	20.1	20.52	20.58	20.3	20
Total Common Shares Outstanding	20.02	20.1	20.52	20.58	20.3	20
Working Capital	37.1	44.7	53.3	85.9	76.5	49.5
Book Value Per Share	3.39	3.73	4.39	5.80	5.49	3.86
Tangible Book Value	50.3	55.7	66.8	100.4	97.4	65.3
Tangible Book Value Per Share	2.51	2.77	3.26	4.88	4.80	3.27
Machinery	-	18	18.2	16.2	14	11.9
Leasehold Improvements	-	3.8	3.7	2.9	4.1	3.9

Source: S&P Capital IQ. Standard template. Financial Sources.