WINFARM Société anonyme (ALWF.PA)
Paris - Paris Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,515
9,193
12,245
23,039
Total cash
7,515
9,193
12,245
23,039
Net receivables
8,748
8,143
4,494
5,241
Inventory
20,889
20,750
14,869
12,424
Other current assets
2
-1
1
1
Total current assets
41,570
45,475
37,382
42,828
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,340
31,766
24,922
18,603
Accumulated depreciation
-15,331
-11,866
-9,676
-6,914
Net property, plant and equipment
25,009
19,900
15,246
11,689
Goodwill
8,814
7,460
7,086
2,928
Intangible assets
6,482
6,134
4,604
684
Other long-term assets
2
4
-
1
Total non-current assets
42,973
35,909
28,775
16,901
Total assets
84,543
81,384
66,157
59,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,918
5,546
21,813
13,284
Accounts payable
16,124
17,251
14,327
10,186
Other current liabilities
-
110
17
-
Total current liabilities
31,025
31,279
42,040
29,804
Non-current liabilities
Long-term debt
31,126
23,299
12,814
6,351
Deferred tax liabilities
-
0
830
-
Other long-term liabilities
-
-2
-
-
Total non-current liabilities
33,443
26,173
1,383
10,353
Total liabilities
64,468
57,452
43,423
40,157
Stockholders' equity
Common stock
2,002
2,002
2,002
1,937
Retained earnings
-3,059
649
1,393
491
Total stockholders' equity
20,075
23,134
22,734
20,247
Total liabilities and stockholders' equity
84,543
81,384
66,157
59,729
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