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Well SA (MLWEL.PA)

Paris - Paris Delayed price. Currency in EUR
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0.36000.0000 (0.00%)
At close: 04:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,767
757
Other short-term investments
136
386
Total cash
1,903
1,143
Net receivables
28,486
30,354
Inventory
4,527
4,484
Other current assets
1,378
1,272
Total current assets
36,295
37,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,283
10,189
Net property, plant and equipment
9,283
10,189
Goodwill
1,253
570
Intangible assets
2,029
188
Total non-current assets
15,883
13,869
Total assets
52,180
51,207
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,115
1,018
Accounts payable
16,947
15,358
Other current liabilities
12,505
11,960
Total current liabilities
33,298
28,724
Non-current liabilities
Long-term debt
9,254
8,985
Other long-term liabilities
-315
3
Total non-current liabilities
10,049
10,148
Total liabilities
43,347
38,872
Stockholders' equity
Common stock
2,000
2,000
Total stockholders' equity
6,699
9,242
Total liabilities and stockholders' equity
52,180
51,207