ALLIX.PA PAR
Wallix Group S.A.
1W: +4.2%
1M: +6.1%
3M: +4.7%
YTD: -16.9%
1Y: +6.6%
3Y: +129.5%
5Y: -13.7%
€23.20 ($26.02)
-0.35 (-1.49%)
Weekly Expected Move ±2.9%
€22
€23
€24
€24
€25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$64M
+18.7% ▲
5Y CAGR: +4.0%
Total Liabilities
$51M
+15.1% ▲
5Y CAGR: +13.1%
Shareholders Equity
$11M
+9.1% ▲
5Y CAGR: -15.8%
Cash & Investments
$0
-100.0% ▼
Total Debt
$8M
-0.9% ▼
5Y CAGR: +16.4%
Net Debt
$8M
+383.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23M | $14M | $18M | $11M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23M | $14M | $18M | $11M | $0 |
| Net Receivables | $12M | $17M | $17M | $16M | $27M |
| Inventory | $2K | $25K | $6K | $4K | $1K |
| Other Current Assets | $7K | $0 | $1M | $3M | $12M |
| Total Current Assets | $36M | $31M | $37M | $31M | $39M |
| Property, Plant & Equip. | $906K | $1M | $1M | $2M | $2M |
| Goodwill & Intangibles | $16M | $18M | $19M | $21M | $23M |
| Long-Term Investments | $471K | $599K | $648K | $976K | $1M |
| Other Non-Current Assets | $471K | $599K | $0 | $1K | -$999 |
| Total Non-Current Assets | $17M | $20M | $21M | $23M | $26M |
| Total Assets | $53M | $51M | $58M | $54M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $1M | $3M |
| Short-Term Debt | $15K | $976K | $911K | $166K | $0 |
| Deferred Revenue | $5M | $22M | $0 | $0 | $0 |
| Other Current Liabilities | $104K | -$16M | $32M | $27M | -$3M |
| Total Current Liabilities | $7M | $10M | $35M | $35M | $0 |
| Long-Term Debt | $3M | $690K | $8M | $8M | $8M |
| Other Non-Current Liab. | $1M | $863K | $519K | $1M | $0 |
| Total Non-Current Liabilities | $23M | $2M | $9M | $36M | $0 |
| Total Liabilities | $30M | $34M | $43M | $44M | $51M |
| — Equity — | |||||
| Common Stock | $589K | $596K | $655K | $666K | $674K |
| Retained Earnings | -$3M | -$6M | -$9M | -$4M | $0 |
| Accumulated OCI | -$27M | -$32M | -$31M | -$41M | $1M |
| Total Stockholders Equity | $23M | $18M | $15M | $10M | $11M |
| Total Liabilities & Equity | $53M | $51M | $58M | $54M | $64M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $9M | $8M | $8M |
| Net Debt | -$20M | -$12M | -$9M | -$3M | $8M |
| Total Investments | $471K | $599K | $648K | $976K | $1M |