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WEACCESS GROUP (MLWEA.PA) Stock Balance Sheet

EPA:MLWEA - Euronext Paris - Matif - FR0010688465 - Common Stock - Currency: EUR

0.462  +0.08 (+21.58%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
MLWEA.PA Cash ChartMLWEA.PA Cash over time chart
250.00K370.00K550.00K240.00K280.00K
Receivables
MLWEA.PA Receivables ChartMLWEA.PA Receivables over time chart
180.00K270.00K360.00K410.00K350.00K
Inventories
MLWEA.PA Inventories ChartMLWEA.PA Inventories over time chart
180.00K200.00K180.00K180.00K110.00K
Other Current Assets
MLWEA.PA Other Current Assets ChartMLWEA.PA Other Current Assets over time chart
20.00K20.00K40.00K70.00K160.00K
Total Current Assets
MLWEA.PA Total Current Assets ChartMLWEA.PA Total Current Assets over time chart
650.00K860.00K1.14M910.00K900.00K
 
Non-Current Assets
PPE Net
MLWEA.PA PPE Net ChartMLWEA.PA PPE Net over time chart
110.00K210.00K370.00K450.00K620.00K
Investments And Advances
MLWEA.PA Investments And Advances ChartMLWEA.PA Investments And Advances over time chart
0.000.000.0010.00K20.00K
Intangibles
MLWEA.PA Intangibles ChartMLWEA.PA Intangibles over time chart
420.00K210.00K240.00K240.00K240.00K
Other Non-Current Assets
MLWEA.PA Other Non-Current Assets ChartMLWEA.PA Other Non-Current Assets over time chart
N/A0.000.000.000.00
Total Non-Current Assets
MLWEA.PA Total Non-Current Assets ChartMLWEA.PA Total Non-Current Assets over time chart
520.00K420.00K600.00K700.00K870.00K
 
TOTAL ASSETS
MLWEA.PA TOTAL ASSETS ChartMLWEA.PA TOTAL ASSETS over time chart
1.17M1.28M1.74M1.61M1.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLWEA.PA Short Term Debt ChartMLWEA.PA Short Term Debt over time chart
0.000.000.000.0020.00K
Current Portion Of LT Debt.
MLWEA.PA Current Portion Of LT Debt. ChartMLWEA.PA Current Portion Of LT Debt. over time chart
0.000.00N/A20.00K60.00K
Accrued Expenses
MLWEA.PA Accrued Expenses ChartMLWEA.PA Accrued Expenses over time chart
120.00K120.00K160.00K130.00K140.00K
Accounts Payable
MLWEA.PA Accounts Payable ChartMLWEA.PA Accounts Payable over time chart
150.00K210.00K290.00K340.00K280.00K
Other Current Liabilities
MLWEA.PA Other Current Liabilities ChartMLWEA.PA Other Current Liabilities over time chart
0.000.000.0020.00K0.00
Total Current Liabilities
MLWEA.PA Total Current Liabilities ChartMLWEA.PA Total Current Liabilities over time chart
270.00K320.00K450.00K510.00K490.00K
 
Non-Current Liabilities
Long Term Debt
MLWEA.PA Long Term Debt ChartMLWEA.PA Long Term Debt over time chart
330.00K360.00K420.00K90.00K80.00K
Other Non-Current Liabilities
MLWEA.PA Other Non-Current Liabilities ChartMLWEA.PA Other Non-Current Liabilities over time chart
50.00K40.00K50.00K50.00K30.00K
Total Non-Current Liabilities
MLWEA.PA Total Non-Current Liabilities ChartMLWEA.PA Total Non-Current Liabilities over time chart
390.00K400.00K480.00K130.00K110.00K
 
TOTAL LIABILITIES
MLWEA.PA TOTAL LIABILITIES ChartMLWEA.PA TOTAL LIABILITIES over time chart
660.00K720.00K930.00K640.00K600.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLWEA.PA Retained Earnings ChartMLWEA.PA Retained Earnings over time chart
-440.00K-250.00K0.00160.00K360.00K
Additional Paid In Capital
MLWEA.PA Additional Paid In Capital ChartMLWEA.PA Additional Paid In Capital over time chart
340.00K340.00K340.00K340.00K490.00K
Common Shares
MLWEA.PA Common Shares ChartMLWEA.PA Common Shares over time chart
470.00K470.00K470.00K470.00K320.00K
Other Shareholders' Equity
MLWEA.PA Other Shareholders' Equity ChartMLWEA.PA Other Shareholders' Equity over time chart
150.00KN/AN/A0.000.00
Shares Outstanding
MLWEA.PA Shares Outstanding ChartMLWEA.PA Shares Outstanding over time chart
900.00K900.00K900.00K900.00K900.00K
Tangible Book Value per Share
MLWEA.PA Tangible Book Value per Share ChartMLWEA.PA Tangible Book Value per Share over time chart
0.110.390.630.811.03
Total Shareholders' Equity
MLWEA.PA Total Shareholders' Equity ChartMLWEA.PA Total Shareholders' Equity over time chart
520.00K560.00K810.00K970.00K1.17M
 
TOTAL LIABILITIES AND EQUITY
MLWEA.PA TOTAL LIABILITIES AND EQUITY ChartMLWEA.PA TOTAL LIABILITIES AND EQUITY over time chart
1.17M1.28M1.74M1.61M1.77M
 
Statistics
Debt/Equity
MLWEA.PA Debt/Equity ChartMLWEA.PA Debt/Equity over time chart
0.630.640.520.090.09
Current Ratio
MLWEA.PA Current Ratio ChartMLWEA.PA Current Ratio over time chart
2.412.692.531.781.84
Return On Assets (ROA)
MLWEA.PA Return On Assets (ROA) ChartMLWEA.PA Return On Assets (ROA) over time chart
-16.24%-19.53%-9.20%-6.83%7.34%
Return On Equity (ROE)
MLWEA.PA Return On Equity (ROE) ChartMLWEA.PA Return On Equity (ROE) over time chart
-36.54%-44.64%-19.75%-11.34%11.11%
Return On Invested Capital (ROIC)
MLWEA.PA Return On Invested Capital (ROIC) ChartMLWEA.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A4.62%
Return On Invested Capital Ex Cash (ROICexc)
MLWEA.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLWEA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A4.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLWEA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLWEA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A5.66%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLWEA.PA Balance Sheet Over Time ChartMLWEA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
MLWEA.PA Balance Sheet - Short Vs Long Term ChartMLWEA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K