Logo image of ALWF.PA

WINFARM SAS (ALWF.PA) Stock Balance Sheet

EPA:ALWF - Euronext Paris - Matif - FR0014000P11 - Common Stock - Currency: EUR

3.94  -0.14 (-3.43%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALWF.PA Cash ChartALWF.PA Cash over time chart
2.02M7.52M9.19M12.25M23.04M
Receivables
ALWF.PA Receivables ChartALWF.PA Receivables over time chart
13.34M12.38M14.39M9.31M6.76M
Inventories
ALWF.PA Inventories ChartALWF.PA Inventories over time chart
21.63M20.89M20.75M14.87M12.43M
Other Current Assets
ALWF.PA Other Current Assets ChartALWF.PA Other Current Assets over time chart
1.27M790.00K1.14M960.00K600.00K
Total Current Assets
ALWF.PA Total Current Assets ChartALWF.PA Total Current Assets over time chart
38.27M41.57M45.48M37.38M42.83M
 
Non-Current Assets
PPE Net
ALWF.PA PPE Net ChartALWF.PA PPE Net over time chart
23.84M25.01M19.90M15.25M11.69M
Investments And Advances
ALWF.PA Investments And Advances ChartALWF.PA Investments And Advances over time chart
2.73M2.67M2.41M1.84M1.60M
Goodwill
ALWF.PA Goodwill ChartALWF.PA Goodwill over time chart
8.81M8.81M7.46M7.09M2.93M
Intangibles
ALWF.PA Intangibles ChartALWF.PA Intangibles over time chart
6.42M6.48M6.13M4.60M690.00K
Total Non-Current Assets
ALWF.PA Total Non-Current Assets ChartALWF.PA Total Non-Current Assets over time chart
41.80M42.97M35.91M28.78M16.90M
 
TOTAL ASSETS
ALWF.PA TOTAL ASSETS ChartALWF.PA TOTAL ASSETS over time chart
80.06M84.54M81.38M66.16M59.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALWF.PA Short Term Debt ChartALWF.PA Short Term Debt over time chart
936.00K1.22M6.00K0.0020.00K
Current Portion Of LT Debt.
ALWF.PA Current Portion Of LT Debt. ChartALWF.PA Current Portion Of LT Debt. over time chart
5.24M5.82M6.58M5.68M14.25M
Accrued Expenses
ALWF.PA Accrued Expenses ChartALWF.PA Accrued Expenses over time chart
4.10M4.14M4.17M4.16M3.03M
Accounts Payable
ALWF.PA Accounts Payable ChartALWF.PA Accounts Payable over time chart
18.82M16.59M16.80M12.30M10.59M
Other Current Liabilities
ALWF.PA Other Current Liabilities ChartALWF.PA Other Current Liabilities over time chart
2.34M2.33M3.69M3.77M1.85M
Total Current Liabilities
ALWF.PA Total Current Liabilities ChartALWF.PA Total Current Liabilities over time chart
31.43M30.10M31.25M25.91M29.73M
 
Non-Current Liabilities
Long Term Debt
ALWF.PA Long Term Debt ChartALWF.PA Long Term Debt over time chart
29.78M32.83M25.60M16.13M9.86M
Deferred Taxes/Income
ALWF.PA Deferred Taxes/Income ChartALWF.PA Deferred Taxes/Income over time chart
899.00K925.00KN/AN/AN/A
Other Non-Current Liabilities
ALWF.PA Other Non-Current Liabilities ChartALWF.PA Other Non-Current Liabilities over time chart
568.00K618.00K605.00K1.38M560.00K
Total Non-Current Liabilities
ALWF.PA Total Non-Current Liabilities ChartALWF.PA Total Non-Current Liabilities over time chart
31.25M34.37M27.00M17.51M9.75M
 
TOTAL LIABILITIES
ALWF.PA TOTAL LIABILITIES ChartALWF.PA TOTAL LIABILITIES over time chart
62.67M64.47M58.25M43.42M39.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALWF.PA Retained Earnings ChartALWF.PA Retained Earnings over time chart
-4.19M-1.51M1.55M1.15M780.00K
Additional Paid In Capital
ALWF.PA Additional Paid In Capital ChartALWF.PA Additional Paid In Capital over time chart
19.58M19.58M19.58M19.58M17.53M
Minority Interest
ALWF.PA Minority Interest ChartALWF.PA Minority Interest over time chart
0.000.00798.00K0.00-680.00K
Common Shares
ALWF.PA Common Shares ChartALWF.PA Common Shares over time chart
2.00M2.00M2.00M2.00M1.94M
Other Shareholders' Equity
ALWF.PA Other Shareholders' Equity ChartALWF.PA Other Shareholders' Equity over time chart
1.00K1.00KN/AN/AN/A
Shares Outstanding
ALWF.PA Shares Outstanding ChartALWF.PA Shares Outstanding over time chart
2.00M2.00M2.00M2.00M1.94M
Tangible Book Value per Share
ALWF.PA Tangible Book Value per Share ChartALWF.PA Tangible Book Value per Share over time chart
1.082.394.775.528.57
Total Shareholders' Equity
ALWF.PA Total Shareholders' Equity ChartALWF.PA Total Shareholders' Equity over time chart
17.39M20.07M23.13M22.73M20.25M
 
TOTAL LIABILITIES AND EQUITY
ALWF.PA TOTAL LIABILITIES AND EQUITY ChartALWF.PA TOTAL LIABILITIES AND EQUITY over time chart
80.06M84.54M81.38M66.16M59.73M
 
Statistics
Debt/Equity
ALWF.PA Debt/Equity ChartALWF.PA Debt/Equity over time chart
1.771.701.110.710.49
Current Ratio
ALWF.PA Current Ratio ChartALWF.PA Current Ratio over time chart
1.221.381.461.441.44
Return On Assets (ROA)
ALWF.PA Return On Assets (ROA) ChartALWF.PA Return On Assets (ROA) over time chart
-6.33%-3.62%0.80%2.12%0.84%
Return On Equity (ROE)
ALWF.PA Return On Equity (ROE) ChartALWF.PA Return On Equity (ROE) over time chart
-29.15%-15.24%2.81%6.16%2.47%
Return On Invested Capital (ROIC)
ALWF.PA Return On Invested Capital (ROIC) ChartALWF.PA Return On Invested Capital (ROIC) over time chart
N/AN/A1.64%4.02%1.71%
Return On Invested Capital Ex Cash (ROICexc)
ALWF.PA Return On Invested Capital Ex Cash (ROICexc) ChartALWF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.64%4.02%1.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALWF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALWF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A2.24%5.66%1.95%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALWF.PA Balance Sheet Over Time ChartALWF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALWF.PA Balance Sheet - Short Vs Long Term ChartALWF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M