Westwing Group SE (LON:0AA2)

Six Flags Entertainment 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	Jun 30, 2025	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	56.9	68.8	81.5	76	97.4	104.9
Cash Growth	-20.86%	-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	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	-	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	-37.57%	-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	-	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

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