ALWEC.PA PAR
We.Connect S.A.
1W: +0.4%
1M: -7.2%
3M: -12.8%
YTD: -0.9%
1Y: +19.1%
3Y: +76.1%
5Y: +45.3%
€23.10 ($26.00)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
€21
€22
€23
€24
€25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$221M
+39.1% ▲
5Y CAGR: +14.5%
Total Liabilities
$160M
+48.5% ▲
5Y CAGR: +12.9%
Shareholders Equity
$61M
+19.3% ▲
5Y CAGR: +19.2%
Cash & Investments
$40M
+24.2% ▲
5Y CAGR: +8.4%
Total Debt
$27M
+14.3% ▲
5Y CAGR: +13.7%
Net Debt
-$8M
-127.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $31M | $25M | $27M | $36M |
| Short-Term Investments | $5M | $5M | $5M | $5M | $4M |
| Cash & ST Investments | $43M | $36M | $30M | $32M | $40M |
| Net Receivables | $51M | $42M | $49M | $52M | $79M |
| Inventory | $35M | $51M | $66M | $63M | $94M |
| Other Current Assets | $55K | $235K | $6M | $4M | $229K |
| Total Current Assets | $129M | $129M | $151M | $151M | $214M |
| Property, Plant & Equip. | $473K | $521K | $732K | $812K | $665K |
| Goodwill & Intangibles | $4M | $3M | $4M | $2M | $3M |
| Long-Term Investments | $2M | $3M | $3M | $4M | $3M |
| Other Non-Current Assets | $451K | $582K | $765K | $459K | $754K |
| Total Non-Current Assets | $5M | $6M | $7M | $8M | $7M |
| Total Assets | $134M | $135M | $158M | $159M | $221M |
| — Liabilities — | |||||
| Accounts Payable | $68M | $64M | $59M | $67M | $118M |
| Short-Term Debt | $17M | $16M | $24M | $8M | $6M |
| Deferred Revenue | $25K | $132K | $997K | $0 | $3M |
| Other Current Liabilities | $2M | $3M | -$997K | $1M | $9M |
| Total Current Liabilities | $87M | $83M | $93M | $81M | $136M |
| Long-Term Debt | $13M | $12M | $16M | $24M | $21M |
| Other Non-Current Liab. | $1M | $1M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $17M | $16M | $22M | $27M | $23M |
| Total Liabilities | $105M | $99M | $115M | $108M | $160M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $15M | $15M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $14M | $21M | $27M | $36M | $42M |
| Total Stockholders Equity | $30M | $36M | $43M | $51M | $61M |
| Total Liabilities & Equity | $134M | $135M | $158M | $159M | $221M |
| — Key Metrics — | |||||
| Total Debt | $30M | $28M | $41M | $24M | $27M |
| Net Debt | -$9M | -$3M | $16M | -$4M | -$8M |
| Total Investments | $7M | $8M | $8M | $9M | $7M |