WINAMP GROUP SA (ALWIN.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:ALWIN • BE0974334667

0.288 EUR
+0.02 (+9.09%)
Last: Feb 9, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALWIN.PA Cash ChartALWIN.PA Cash over time chart
95.00K221.00K229.00K400.00K2.81M
Cash Equivalents
ALWIN.PA Cash Equivalents ChartALWIN.PA Cash Equivalents over time chart
N/AN/AN/AN/A0.00
Receivables
ALWIN.PA Receivables ChartALWIN.PA Receivables over time chart
6.14M897.00K4.58M5.66M12.61M
Inventories
ALWIN.PA Inventories ChartALWIN.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALWIN.PA Other Current Assets ChartALWIN.PA Other Current Assets over time chart
38.00K27.00K29.00K20.00K620.00K
Total Current Assets
ALWIN.PA Total Current Assets ChartALWIN.PA Total Current Assets over time chart
6.27M1.15M4.84M6.08M16.03M
 
Non-Current Assets
PPE Net
ALWIN.PA PPE Net ChartALWIN.PA PPE Net over time chart
1.23M1.37M1.69M1.65M3.22M
Investments And Advances
ALWIN.PA Investments And Advances ChartALWIN.PA Investments And Advances over time chart
1.42M7.92M7.85M21.73M80.00K
Goodwill
ALWIN.PA Goodwill ChartALWIN.PA Goodwill over time chart
1.84M1.84M1.84M1.84M9.24M
Intangibles
ALWIN.PA Intangibles ChartALWIN.PA Intangibles over time chart
4.58M4.91M5.35M5.71M22.95M
Other Non-Current Assets
ALWIN.PA Other Non-Current Assets ChartALWIN.PA Other Non-Current Assets over time chart
N/AN/A0.000.002.17M
Total Non-Current Assets
ALWIN.PA Total Non-Current Assets ChartALWIN.PA Total Non-Current Assets over time chart
9.06M16.04M16.73M30.92M37.65M
 
TOTAL ASSETS
ALWIN.PA TOTAL ASSETS ChartALWIN.PA TOTAL ASSETS over time chart
15.33M17.18M21.57M37.00M53.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALWIN.PA Short Term Debt ChartALWIN.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALWIN.PA Current Portion Of LT Debt. ChartALWIN.PA Current Portion Of LT Debt. over time chart
571.00K548.00K217.00K4.05M1.47M
Accrued Expenses
ALWIN.PA Accrued Expenses ChartALWIN.PA Accrued Expenses over time chart
N/AN/AN/AN/A1.96M
Accounts Payable
ALWIN.PA Accounts Payable ChartALWIN.PA Accounts Payable over time chart
4.21M3.91M5.31M5.43M13.41M
Other Current Liabilities
ALWIN.PA Other Current Liabilities ChartALWIN.PA Other Current Liabilities over time chart
7.98M1.62M2.46M2.75M4.06M
Total Current Liabilities
ALWIN.PA Total Current Liabilities ChartALWIN.PA Total Current Liabilities over time chart
12.76M6.08M7.98M12.23M20.90M
 
Non-Current Liabilities
Long Term Debt
ALWIN.PA Long Term Debt ChartALWIN.PA Long Term Debt over time chart
1.60M2.09M2.56M10.55M10.90M
Deferred Taxes/Income
ALWIN.PA Deferred Taxes/Income ChartALWIN.PA Deferred Taxes/Income over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ALWIN.PA Other Non-Current Liabilities ChartALWIN.PA Other Non-Current Liabilities over time chart
4.59M9.71M9.58M4.34M5.25M
Total Non-Current Liabilities
ALWIN.PA Total Non-Current Liabilities ChartALWIN.PA Total Non-Current Liabilities over time chart
6.19M11.90M12.10M14.86M16.31M
 
TOTAL LIABILITIES
ALWIN.PA TOTAL LIABILITIES ChartALWIN.PA TOTAL LIABILITIES over time chart
18.95M17.97M20.08M27.09M37.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALWIN.PA Retained Earnings ChartALWIN.PA Retained Earnings over time chart
-43.85M-41.03M-38.75M-28.07M-21.51M
Minority Interest
ALWIN.PA Minority Interest ChartALWIN.PA Minority Interest over time chart
0.00105.00K-38.00K-20.00K160.00K
Common Shares
ALWIN.PA Common Shares ChartALWIN.PA Common Shares over time chart
40.16M40.16M40.16M37.49M37.49M
Treasury Stock
ALWIN.PA Treasury Stock ChartALWIN.PA Treasury Stock over time chart
0.000.000.00-60.00K-60.00K
Other Shareholders' Equity
ALWIN.PA Other Shareholders' Equity ChartALWIN.PA Other Shareholders' Equity over time chart
76.00K76.00K77.00K560.00K560.00K
Shares Outstanding
ALWIN.PA Shares Outstanding ChartALWIN.PA Shares Outstanding over time chart
13.52M13.52M13.52M13.01M13.01M
Tangible Book Value per Share
ALWIN.PA Tangible Book Value per Share ChartALWIN.PA Tangible Book Value per Share over time chart
-0.74-0.56-0.420.18-1.21
Total Shareholders' Equity
ALWIN.PA Total Shareholders' Equity ChartALWIN.PA Total Shareholders' Equity over time chart
-3.62M-792.00K1.49M9.91M16.47M
 
TOTAL LIABILITIES AND EQUITY
ALWIN.PA TOTAL LIABILITIES AND EQUITY ChartALWIN.PA TOTAL LIABILITIES AND EQUITY over time chart
15.33M17.18M21.57M37.00M53.68M
 
Statistics
Debt/Equity
ALWIN.PA Debt/Equity ChartALWIN.PA Debt/Equity over time chart
-0.44-2.641.721.060.66
Current Ratio
ALWIN.PA Current Ratio ChartALWIN.PA Current Ratio over time chart
0.490.190.610.500.77
Return On Assets (ROA)
ALWIN.PA Return On Assets (ROA) ChartALWIN.PA Return On Assets (ROA) over time chart
-44.30%-12.05%-49.69%-18.30%-11.87%
Return On Equity (ROE)
ALWIN.PA Return On Equity (ROE) ChartALWIN.PA Return On Equity (ROE) over time chart
N/AN/A-719.88%-68.31%-38.68%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALWIN.PA Balance Sheet - Short Vs Long Term ChartALWIN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M