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Westwing Group SE (WEW.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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8.22-0.10 (-1.20%)
At close: 09:55PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
81,500
76,000
97,400
104,800
Total cash
81,500
76,000
97,400
104,800
Net receivables
12,100
12,600
11,500
17,400
Inventory
28,100
45,200
54,900
30,200
Other current assets
2,300
2,100
2,300
3,100
Total current assets
136,400
146,000
190,100
169,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,400
91,500
83,100
59,700
Accumulated depreciation
-50,800
-38,400
-27,600
-25,300
Net property, plant and equipment
44,600
53,100
55,500
34,400
Intangible assets
19,300
23,200
18,900
14,100
Other long-term assets
-
100
-100
100
Total non-current assets
67,000
82,300
87,400
60,000
Total assets
203,400
228,300
277,400
229,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
16,600
16,700
41,800
27,900
Other current liabilities
16,200
15,000
12,500
9,100
Total current liabilities
91,700
92,700
104,200
92,500
Non-current liabilities
Deferred tax liabilities
3,100
2,300
5,100
0
Other long-term liabilities
100
100
-
-
Total non-current liabilities
36,800
45,600
53,900
27,800
Total liabilities
128,500
138,300
158,100
120,300
Stockholders' equity
Common stock
20,900
20,900
20,900
20,800
Retained earnings
-348,300
-335,900
-303,400
-312,700
Total stockholders' equity
74,900
90,000
119,300
111,500
Total liabilities and stockholders' equity
203,400
228,300
277,400
229,000