Westwing Group SE (LON:0AA2)

Westwing Group SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.8	81.5	76	97.4	104.9
Cash & Short-Term Investments	68.8	81.5	76	97.4	104.9
Cash Growth	-15.58%	7.24%	-21.97%	-7.15%	43.31%
Accounts Receivable	10.7	12.1	12.6	11.5	17.4
Other Receivables	4.4	2.7	1.7	9.4	3.4
Receivables	15.1	14.8	14.3	20.9	20.8
Inventory	48.4	35.2	48.8	67	38
Other Current Assets	6.9	4.9	6.9	4.8	5.3
Total Current Assets	139.2	136.4	146	190.1	169
Property, Plant & Equipment	35.7	43.6	53.2	53	34.5
Other Intangible Assets	16.2	19.3	23.3	18.9	14.1
Long-Term Accounts Receivable	4.9	1.6	2.3	4.8	4
Long-Term Deferred Tax Assets	1.1	1.5	3.6	8.2	7.4
Other Long-Term Assets	2.2	1	-0.1	2.4	-
Total Assets	199.3	203.4	228.3	277.4	229
Accounts Payable	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	11.2	9.7	8.4	5.9
Current Income Taxes Payable	2.4	0.9	1.7	1	5.4
Current Unearned Revenue	23.3	19.3	17	17.4	17.8
Other Current Liabilities	8.9	8.6	7.7	8.8	12.8
Total Current Liabilities	105.9	91.7	92.7	104.2	92.5
Long-Term Leases	24.4	25.5	35	37.4	23
Long-Term Deferred Tax Liabilities	2.2	3.1	2.3	5.1	-
Other Long-Term Liabilities	7.4	8.1	8.2	11.4	4.8
Total Liabilities	139.9	128.4	138.2	158.1	120.3
Common Stock	20.9	20.9	20.9	20.9	20.8
Retained Earnings	-353.3	-348.3	-335.9	-303.4	-312.7
Treasury Stock	-16.1	-5.3	-1.6	-1.2	-1.9
Comprehensive Income & Other	407.9	407.7	406.7	403	405.3
Total Common Equity	59.4	75	90.1	119.3	111.5
Minority Interest	-	-	-	-	-2.8
Shareholders' Equity	59.4	75	90.1	119.3	108.7
Total Liabilities & Equity	199.3	203.4	228.3	277.4	229
Total Debt	33.4	36.7	52.5	45.8	28.9
Net Cash (Debt)	35.4	44.8	23.5	51.6	76
Net Cash Growth	-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	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	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

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.