WAGA ENERGY SA (WAGA.PA) Stock Balance Sheet

EPA:WAGA • FR0012532810

22.2 EUR
+0.1 (+0.45%)
Last: Feb 17, 2026, 11:16 AM

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MRQ
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
WAGA.PA Cash ChartWAGA.PA Cash over time chart
N/AN/AN/AN/A122.91M
Cash Equivalents
WAGA.PA Cash Equivalents ChartWAGA.PA Cash Equivalents over time chart
N/AN/AN/AN/A122.91M
Receivables
WAGA.PA Receivables ChartWAGA.PA Receivables over time chart
22.85M25.00M16.00MN/A10.23M
Inventories
WAGA.PA Inventories ChartWAGA.PA Inventories over time chart
21.78M15.00M11.00MN/A1.43M
Other Current Assets
WAGA.PA Other Current Assets ChartWAGA.PA Other Current Assets over time chart
4.78M2.00M2.18MN/A916.00K
Total Current Assets
WAGA.PA Total Current Assets ChartWAGA.PA Total Current Assets over time chart
104.51M111.00M70.00MN/A135.49M
 
Non-Current Assets
PPE Net
WAGA.PA PPE Net ChartWAGA.PA PPE Net over time chart
216.91M168.00M113.00MN/A32.52M
Investments And Advances
WAGA.PA Investments And Advances ChartWAGA.PA Investments And Advances over time chart
988.00K800.00K720.00KN/A1.15M
Intangibles
WAGA.PA Intangibles ChartWAGA.PA Intangibles over time chart
4.72M4.72M2.06MN/A401.00K
Other Non-Current Assets
WAGA.PA Other Non-Current Assets ChartWAGA.PA Other Non-Current Assets over time chart
8.86M10.00M8.93MN/AN/A
Total Non-Current Assets
WAGA.PA Total Non-Current Assets ChartWAGA.PA Total Non-Current Assets over time chart
231.48M184.00M125.00MN/A34.06M
 
TOTAL ASSETS
WAGA.PA TOTAL ASSETS ChartWAGA.PA TOTAL ASSETS over time chart
336.00M295.00M195.00MN/A169.56M
 
LIABILITIES
Current Liabilities
Short Term Debt
WAGA.PA Short Term Debt ChartWAGA.PA Short Term Debt over time chart
0.000.000.00N/A0.00
Current Portion Of LT Debt.
WAGA.PA Current Portion Of LT Debt. ChartWAGA.PA Current Portion Of LT Debt. over time chart
8.24M11.00M8.04MN/A18.91M
Accrued Expenses
WAGA.PA Accrued Expenses ChartWAGA.PA Accrued Expenses over time chart
N/A4.16M3.69MN/A2.14M
Accounts Payable
WAGA.PA Accounts Payable ChartWAGA.PA Accounts Payable over time chart
9.32M13.00M8.34MN/A5.71M
Other Current Liabilities
WAGA.PA Other Current Liabilities ChartWAGA.PA Other Current Liabilities over time chart
24.96M16.00M16.00MN/A5.20M
Total Current Liabilities
WAGA.PA Total Current Liabilities ChartWAGA.PA Total Current Liabilities over time chart
42.52M44.00M36.00MN/A31.97M
 
Non-Current Liabilities
Long Term Debt
WAGA.PA Long Term Debt ChartWAGA.PA Long Term Debt over time chart
157.05M104.00M52.00MN/A18.36M
Deferred Taxes/Income
WAGA.PA Deferred Taxes/Income ChartWAGA.PA Deferred Taxes/Income over time chart
234.00K370.00K0.00N/AN/A
Other Non-Current Liabilities
WAGA.PA Other Non-Current Liabilities ChartWAGA.PA Other Non-Current Liabilities over time chart
20.33M13.00M8.58MN/A1.64M
Total Non-Current Liabilities
WAGA.PA Total Non-Current Liabilities ChartWAGA.PA Total Non-Current Liabilities over time chart
179.07M120.00M63.00MN/A21.68M
 
TOTAL LIABILITIES
WAGA.PA TOTAL LIABILITIES ChartWAGA.PA TOTAL LIABILITIES over time chart
221.59M164.00M99.00MN/A53.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WAGA.PA Retained Earnings ChartWAGA.PA Retained Earnings over time chart
-73.83M-61.00M-56.00MN/A-11.18M
Additional Paid In Capital
WAGA.PA Additional Paid In Capital ChartWAGA.PA Additional Paid In Capital over time chart
185.71M193.00M150.00MN/A126.88M
Minority Interest
WAGA.PA Minority Interest ChartWAGA.PA Minority Interest over time chart
1.46M2.85M2.72MN/A1.68M
Common Shares
WAGA.PA Common Shares ChartWAGA.PA Common Shares over time chart
248.00K250.00K210.00KN/A198.00K
Other Shareholders' Equity
WAGA.PA Other Shareholders' Equity ChartWAGA.PA Other Shareholders' Equity over time chart
2.28M-500.00K220.00KN/A21.00K
Shares Outstanding
WAGA.PA Shares Outstanding ChartWAGA.PA Shares Outstanding over time chart
24.84M25.00M21.00MN/A19.75M
Tangible Book Value per Share
WAGA.PA Tangible Book Value per Share ChartWAGA.PA Tangible Book Value per Share over time chart
4.425.054.43N/A5.85
Total Shareholders' Equity
WAGA.PA Total Shareholders' Equity ChartWAGA.PA Total Shareholders' Equity over time chart
114.41M131.00M95.00MN/A115.92M
 
TOTAL LIABILITIES AND EQUITY
WAGA.PA TOTAL LIABILITIES AND EQUITY ChartWAGA.PA TOTAL LIABILITIES AND EQUITY over time chart
336.00M295.00M195.00MN/A169.56M
 
Statistics
Debt/Equity
WAGA.PA Debt/Equity ChartWAGA.PA Debt/Equity over time chart
1.370.790.55N/A0.16
Current Ratio
WAGA.PA Current Ratio ChartWAGA.PA Current Ratio over time chart
2.462.521.94N/A4.24
Return On Assets (ROA)
WAGA.PA Return On Assets (ROA) ChartWAGA.PA Return On Assets (ROA) over time chart
-5.98%-5.96%-8.20%N/A-4.75%
Return On Equity (ROE)
WAGA.PA Return On Equity (ROE) ChartWAGA.PA Return On Equity (ROE) over time chart
-17.56%-13.42%-16.83%N/A-6.95%

All data in EUR , ROIC based on taxRate of 0.27

Charts

WAGA.PA Balance Sheet - Short Vs Long Term ChartWAGA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M