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Weaccess Group, Société Anonyme (MLWEA.PA)

Paris - Paris Delayed price. Currency in EUR
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0.7100-0.0100 (-1.39%)
At close: 04:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
74.338
254.796
370.92
550.453
-
Total cash
74.338
254.796
370.92
550.453
-
Net receivables
105.375
109.638
98.454
185.526
-
Inventory
201.873
184.73
195.798
181.888
-
Total current assets
493.964
645.896
856.074
1,137
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,927
2,402
2,398
2,417
-
Accumulated depreciation
-1,825
-2,294
-2,183
-2,051
-
Net property, plant and equipment
101.672
107.92
214.642
365.513
-
Intangible assets
660.961
417.689
206.37
236.43
-
Other long-term assets
0.002
-0.001
0.001
0.002
-
Total non-current assets
780.406
528.359
423.764
604.696
-
Total assets
1,274
1,174
1,280
1,742
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
98.697
61.696
51.635
50.317
-
Accounts payable
132.392
150.641
205.681
292.531
-
Other current liabilities
-
-
-
24.751
15.986
Total current liabilities
349.852
331.693
376.248
453.01
-
Non-current liabilities
Long-term debt
259.266
271.025
307.45
373.569
-
Other long-term liabilities
-0.001
0.001
0.001
51.935
-
Total non-current liabilities
345.96
324.439
346.133
479.289
-
Total liabilities
695.812
656.132
722.381
932.299
-
Stockholders' equity
Common stock
474.749
474.749
474.749
474.749
-
Retained earnings
-271.011
-331.445
-292.113
-40.113
-
Total stockholders' equity
578.557
518.123
557.455
809.455
-
Total liabilities and stockholders' equity
1,274
1,174
1,280
1,742
-