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WAGA ENERGY SA (WAGA.PA) Stock Balance Sheet

Europe - EPA:WAGA - FR0012532810 - Common Stock

21.7 EUR
0 (0%)
Last: 10/3/2025, 7:00:00 PM

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
WAGA.PA Cash ChartWAGA.PA Cash over time chart
N/AN/AN/A122.91M16.00M
Cash Equivalents
WAGA.PA Cash Equivalents ChartWAGA.PA Cash Equivalents over time chart
N/AN/AN/A122.91M16.00M
Receivables
WAGA.PA Receivables ChartWAGA.PA Receivables over time chart
25.00M16.00MN/A10.23M4.32M
Inventories
WAGA.PA Inventories ChartWAGA.PA Inventories over time chart
15.00M11.00MN/A1.43M841.00K
Other Current Assets
WAGA.PA Other Current Assets ChartWAGA.PA Other Current Assets over time chart
2.00M2.18MN/A916.00K249.00K
Total Current Assets
WAGA.PA Total Current Assets ChartWAGA.PA Total Current Assets over time chart
111.00M70.00MN/A135.49M21.41M
 
Non-Current Assets
PPE Net
WAGA.PA PPE Net ChartWAGA.PA PPE Net over time chart
168.00M113.00MN/A32.52M20.85M
Investments And Advances
WAGA.PA Investments And Advances ChartWAGA.PA Investments And Advances over time chart
800.00K720.00KN/A1.15MN/A
Intangibles
WAGA.PA Intangibles ChartWAGA.PA Intangibles over time chart
4.72M2.06MN/A401.00K396.00K
Other Non-Current Assets
WAGA.PA Other Non-Current Assets ChartWAGA.PA Other Non-Current Assets over time chart
10.00M8.93MN/AN/A-1.00K
Total Non-Current Assets
WAGA.PA Total Non-Current Assets ChartWAGA.PA Total Non-Current Assets over time chart
184.00M125.00MN/A34.06M21.48M
 
TOTAL ASSETS
WAGA.PA TOTAL ASSETS ChartWAGA.PA TOTAL ASSETS over time chart
295.00M195.00MN/A169.56M42.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
WAGA.PA Short Term Debt ChartWAGA.PA Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
WAGA.PA Current Portion Of LT Debt. ChartWAGA.PA Current Portion Of LT Debt. over time chart
11.00M8.04MN/A18.91M5.50M
Accrued Expenses
WAGA.PA Accrued Expenses ChartWAGA.PA Accrued Expenses over time chart
4.16M3.69MN/A2.14M1.84M
Accounts Payable
WAGA.PA Accounts Payable ChartWAGA.PA Accounts Payable over time chart
13.00M8.34MN/A5.71M2.28M
Other Current Liabilities
WAGA.PA Other Current Liabilities ChartWAGA.PA Other Current Liabilities over time chart
16.00M16.00MN/A5.20M502.00K
Total Current Liabilities
WAGA.PA Total Current Liabilities ChartWAGA.PA Total Current Liabilities over time chart
44.00M36.00MN/A31.97M10.12M
 
Non-Current Liabilities
Long Term Debt
WAGA.PA Long Term Debt ChartWAGA.PA Long Term Debt over time chart
104.00M52.00MN/A18.36M15.91M
Deferred Taxes/Income
WAGA.PA Deferred Taxes/Income ChartWAGA.PA Deferred Taxes/Income over time chart
370.00K0.00N/AN/AN/A
Other Non-Current Liabilities
WAGA.PA Other Non-Current Liabilities ChartWAGA.PA Other Non-Current Liabilities over time chart
13.00M8.58MN/A1.64M8.75M
Total Non-Current Liabilities
WAGA.PA Total Non-Current Liabilities ChartWAGA.PA Total Non-Current Liabilities over time chart
120.00M63.00MN/A21.68M26.02M
 
TOTAL LIABILITIES
WAGA.PA TOTAL LIABILITIES ChartWAGA.PA TOTAL LIABILITIES over time chart
164.00M99.00MN/A53.64M36.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WAGA.PA Retained Earnings ChartWAGA.PA Retained Earnings over time chart
-61.00M-56.00MN/A-11.18M-4.27M
Additional Paid In Capital
WAGA.PA Additional Paid In Capital ChartWAGA.PA Additional Paid In Capital over time chart
193.00M150.00MN/A126.88M10.82M
Minority Interest
WAGA.PA Minority Interest ChartWAGA.PA Minority Interest over time chart
2.85M2.72MN/A1.68M1.36M
Common Shares
WAGA.PA Common Shares ChartWAGA.PA Common Shares over time chart
250.00K210.00KN/A198.00K145.00K
Other Shareholders' Equity
WAGA.PA Other Shareholders' Equity ChartWAGA.PA Other Shareholders' Equity over time chart
-500.00K220.00KN/A21.00K52.00K
Shares Outstanding
WAGA.PA Shares Outstanding ChartWAGA.PA Shares Outstanding over time chart
25.00M21.00MN/A19.75M19.06M
Tangible Book Value per Share
WAGA.PA Tangible Book Value per Share ChartWAGA.PA Tangible Book Value per Share over time chart
5.054.43N/A5.850.33
Total Shareholders' Equity
WAGA.PA Total Shareholders' Equity ChartWAGA.PA Total Shareholders' Equity over time chart
131.00M95.00MN/A115.92M6.75M
 
TOTAL LIABILITIES AND EQUITY
WAGA.PA TOTAL LIABILITIES AND EQUITY ChartWAGA.PA TOTAL LIABILITIES AND EQUITY over time chart
295.00M195.00MN/A169.56M42.88M
 
Statistics
Debt/Equity
WAGA.PA Debt/Equity ChartWAGA.PA Debt/Equity over time chart
0.790.55N/A0.162.36
Current Ratio
WAGA.PA Current Ratio ChartWAGA.PA Current Ratio over time chart
2.521.94N/A4.242.12
Return On Assets (ROA)
WAGA.PA Return On Assets (ROA) ChartWAGA.PA Return On Assets (ROA) over time chart
-5.96%-8.20%N/A-4.75%-5.08%
Return On Equity (ROE)
WAGA.PA Return On Equity (ROE) ChartWAGA.PA Return On Equity (ROE) over time chart
-13.42%-16.83%N/A-6.95%-32.29%

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