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WE CONNECT (ALWEC.PA) Stock Balance Sheet

EPA:ALWEC - Euronext Paris - Matif - FR0013079092 - Common Stock - Currency: EUR

17.2  0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALWEC.PA Cash ChartALWEC.PA Cash over time chart
N/A27.44M20.70M31.13M37.49M
Cash Equivalents
ALWEC.PA Cash Equivalents ChartALWEC.PA Cash Equivalents over time chart
16.99M4.74M8.97M4.91M5.63M
Marketable Securities
ALWEC.PA Marketable Securities ChartALWEC.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALWEC.PA Receivables ChartALWEC.PA Receivables over time chart
70.17M56.00M55.03M41.90M51.49M
Inventories
ALWEC.PA Inventories ChartALWEC.PA Inventories over time chart
71.60M62.61M65.72M50.88M34.55M
Other Current Assets
ALWEC.PA Other Current Assets ChartALWEC.PA Other Current Assets over time chart
N/A346.70K311.40K340.60K41.60K
Total Current Assets
ALWEC.PA Total Current Assets ChartALWEC.PA Total Current Assets over time chart
158.76M151.12M150.73M129.15M129.19M
 
Non-Current Assets
PPE Net
ALWEC.PA PPE Net ChartALWEC.PA PPE Net over time chart
726.10K811.50K732.40K521.40K473.10K
Investments And Advances
ALWEC.PA Investments And Advances ChartALWEC.PA Investments And Advances over time chart
20.58M4.79M4.09M3.55M2.69M
Goodwill
ALWEC.PA Goodwill ChartALWEC.PA Goodwill over time chart
N/A1.56M1.56M3.11M3.11M
Intangibles
ALWEC.PA Intangibles ChartALWEC.PA Intangibles over time chart
2.00M449.10K487.90K-1.27M-1.33M
Other Non-Current Assets
ALWEC.PA Other Non-Current Assets ChartALWEC.PA Other Non-Current Assets over time chart
0.000.000.00N/AN/A
Total Non-Current Assets
ALWEC.PA Total Non-Current Assets ChartALWEC.PA Total Non-Current Assets over time chart
23.30M7.62M6.87M5.90M4.95M
 
TOTAL ASSETS
ALWEC.PA TOTAL ASSETS ChartALWEC.PA TOTAL ASSETS over time chart
182.06M158.74M157.60M135.05M134.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALWEC.PA Short Term Debt ChartALWEC.PA Short Term Debt over time chart
0.006.44M17.04M2.97M2.51M
Current Portion Of LT Debt.
ALWEC.PA Current Portion Of LT Debt. ChartALWEC.PA Current Portion Of LT Debt. over time chart
N/A7.54M7.35M13.10M14.66M
Accrued Expenses
ALWEC.PA Accrued Expenses ChartALWEC.PA Accrued Expenses over time chart
N/A7.48M8.70MN/A2.50M
Accounts Payable
ALWEC.PA Accounts Payable ChartALWEC.PA Accounts Payable over time chart
77.04M69.93M58.76M63.72M67.82M
Other Current Liabilities
ALWEC.PA Other Current Liabilities ChartALWEC.PA Other Current Liabilities over time chart
12.95M3.97M4.79M6.35M3.37M
Total Current Liabilities
ALWEC.PA Total Current Liabilities ChartALWEC.PA Total Current Liabilities over time chart
89.99M95.36M96.64M86.13M90.86M
 
Non-Current Liabilities
Long Term Debt
ALWEC.PA Long Term Debt ChartALWEC.PA Long Term Debt over time chart
33.00M9.85M16.08M11.76M12.62M
Other Non-Current Liabilities
ALWEC.PA Other Non-Current Liabilities ChartALWEC.PA Other Non-Current Liabilities over time chart
2.16M2.37M2.06M1.04M1.05M
Total Non-Current Liabilities
ALWEC.PA Total Non-Current Liabilities ChartALWEC.PA Total Non-Current Liabilities over time chart
35.15M12.22M18.15M12.78M13.66M
 
TOTAL LIABILITIES
ALWEC.PA TOTAL LIABILITIES ChartALWEC.PA TOTAL LIABILITIES over time chart
125.14M107.58M114.79M98.92M104.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALWEC.PA Retained Earnings ChartALWEC.PA Retained Earnings over time chart
40.55M35.69M27.42M20.79M14.74M
Additional Paid In Capital
ALWEC.PA Additional Paid In Capital ChartALWEC.PA Additional Paid In Capital over time chart
945.70K945.70K945.70K945.70K945.70K
Minority Interest
ALWEC.PA Minority Interest ChartALWEC.PA Minority Interest over time chart
N/A0.00N/A-12.10K-12.10K
Common Shares
ALWEC.PA Common Shares ChartALWEC.PA Common Shares over time chart
15.42M14.52M14.45M14.40M14.36M
Other Shareholders' Equity
ALWEC.PA Other Shareholders' Equity ChartALWEC.PA Other Shareholders' Equity over time chart
0.000.00N/AN/A-433.20K
Shares Outstanding
ALWEC.PA Shares Outstanding ChartALWEC.PA Shares Outstanding over time chart
2.95M2.78M2.76M2.75M2.75M
Tangible Book Value per Share
ALWEC.PA Tangible Book Value per Share ChartALWEC.PA Tangible Book Value per Share over time chart
18.6317.7014.7512.4610.14
Total Shareholders' Equity
ALWEC.PA Total Shareholders' Equity ChartALWEC.PA Total Shareholders' Equity over time chart
56.92M51.16M42.82M36.14M29.61M
 
TOTAL LIABILITIES AND EQUITY
ALWEC.PA TOTAL LIABILITIES AND EQUITY ChartALWEC.PA TOTAL LIABILITIES AND EQUITY over time chart
182.06M158.74M157.60M135.05M134.13M
 
Statistics
Debt/Equity
ALWEC.PA Debt/Equity ChartALWEC.PA Debt/Equity over time chart
0.580.320.770.410.51
Current Ratio
ALWEC.PA Current Ratio ChartALWEC.PA Current Ratio over time chart
1.761.581.561.501.42
Return On Assets (ROA)
ALWEC.PA Return On Assets (ROA) ChartALWEC.PA Return On Assets (ROA) over time chart
4.94%6.01%5.00%4.70%3.84%
Return On Equity (ROE)
ALWEC.PA Return On Equity (ROE) ChartALWEC.PA Return On Equity (ROE) over time chart
15.81%18.66%18.40%17.58%17.37%
Return On Invested Capital (ROIC)
ALWEC.PA Return On Invested Capital (ROIC) ChartALWEC.PA Return On Invested Capital (ROIC) over time chart
9.03%12.68%9.43%15.12%13.65%
Return On Invested Capital Ex Cash (ROICexc)
ALWEC.PA Return On Invested Capital Ex Cash (ROICexc) ChartALWEC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
11.08%13.60%10.66%16.70%15.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALWEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALWEC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.38%14.03%10.98%17.38%16.29%

All data in EUR , ROIC based on taxRate of 0.22

Charts

ALWEC.PA Balance Sheet Over Time ChartALWEC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALWEC.PA Balance Sheet - Short Vs Long Term ChartALWEC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M