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WAGA ENERGY SA (WAGA.PA) Stock Balance Sheet

EPA:WAGA - Euronext Paris - Matif - FR0012532810 - Common Stock - Currency: EUR

21.75  +0.1 (+0.46%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
WAGA.PA Cash ChartWAGA.PA Cash over time chart
N/AN/A122.91M16.00M7.56M
Cash Equivalents
WAGA.PA Cash Equivalents ChartWAGA.PA Cash Equivalents over time chart
N/AN/A122.91M16.00MN/A
Receivables
WAGA.PA Receivables ChartWAGA.PA Receivables over time chart
N/AN/A10.23M4.32M4.20M
Inventories
WAGA.PA Inventories ChartWAGA.PA Inventories over time chart
N/AN/A1.43M841.00K378.00K
Other Current Assets
WAGA.PA Other Current Assets ChartWAGA.PA Other Current Assets over time chart
N/AN/A916.00K249.00K301.00K
Total Current Assets
WAGA.PA Total Current Assets ChartWAGA.PA Total Current Assets over time chart
N/AN/A135.49M21.41M12.44M
 
Non-Current Assets
PPE Net
WAGA.PA PPE Net ChartWAGA.PA PPE Net over time chart
N/AN/A32.52M20.85M18.13M
Investments And Advances
WAGA.PA Investments And Advances ChartWAGA.PA Investments And Advances over time chart
N/AN/A1.15MN/AN/A
Intangibles
WAGA.PA Intangibles ChartWAGA.PA Intangibles over time chart
N/AN/A401.00K396.00K225.00K
Other Non-Current Assets
WAGA.PA Other Non-Current Assets ChartWAGA.PA Other Non-Current Assets over time chart
N/AN/AN/A-1.00K1.00K
Total Non-Current Assets
WAGA.PA Total Non-Current Assets ChartWAGA.PA Total Non-Current Assets over time chart
N/AN/A34.06M21.48M18.46M
 
TOTAL ASSETS
WAGA.PA TOTAL ASSETS ChartWAGA.PA TOTAL ASSETS over time chart
N/AN/A169.56M42.88M30.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
WAGA.PA Short Term Debt ChartWAGA.PA Short Term Debt over time chart
N/AN/A0.000.000.00
Current Portion Of LT Debt.
WAGA.PA Current Portion Of LT Debt. ChartWAGA.PA Current Portion Of LT Debt. over time chart
N/AN/A18.91M5.50M1.89M
Accrued Expenses
WAGA.PA Accrued Expenses ChartWAGA.PA Accrued Expenses over time chart
N/AN/A2.14M1.84M902.00K
Accounts Payable
WAGA.PA Accounts Payable ChartWAGA.PA Accounts Payable over time chart
N/AN/A5.71M2.28M2.83M
Other Current Liabilities
WAGA.PA Other Current Liabilities ChartWAGA.PA Other Current Liabilities over time chart
N/AN/A5.20M502.00K322.00K
Total Current Liabilities
WAGA.PA Total Current Liabilities ChartWAGA.PA Total Current Liabilities over time chart
N/AN/A31.97M10.12M5.94M
 
Non-Current Liabilities
Long Term Debt
WAGA.PA Long Term Debt ChartWAGA.PA Long Term Debt over time chart
N/AN/A18.36M15.91M10.35M
Other Non-Current Liabilities
WAGA.PA Other Non-Current Liabilities ChartWAGA.PA Other Non-Current Liabilities over time chart
N/AN/A1.64M8.75M6.42M
Total Non-Current Liabilities
WAGA.PA Total Non-Current Liabilities ChartWAGA.PA Total Non-Current Liabilities over time chart
N/AN/A21.68M26.02M17.85M
 
TOTAL LIABILITIES
WAGA.PA TOTAL LIABILITIES ChartWAGA.PA TOTAL LIABILITIES over time chart
N/AN/A53.64M36.13M23.79M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WAGA.PA Retained Earnings ChartWAGA.PA Retained Earnings over time chart
N/AN/A-11.18M-4.27M-2.47M
Additional Paid In Capital
WAGA.PA Additional Paid In Capital ChartWAGA.PA Additional Paid In Capital over time chart
N/AN/A126.88M10.82M9.43M
Minority Interest
WAGA.PA Minority Interest ChartWAGA.PA Minority Interest over time chart
N/AN/A1.68M1.36M1.08M
Common Shares
WAGA.PA Common Shares ChartWAGA.PA Common Shares over time chart
N/AN/A198.00K145.00K140.00K
Other Shareholders' Equity
WAGA.PA Other Shareholders' Equity ChartWAGA.PA Other Shareholders' Equity over time chart
N/AN/A21.00K52.00K1.00K
Shares Outstanding
WAGA.PA Shares Outstanding ChartWAGA.PA Shares Outstanding over time chart
N/AN/A19.75M19.06M19.06M
Tangible Book Value per Share
WAGA.PA Tangible Book Value per Share ChartWAGA.PA Tangible Book Value per Share over time chart
N/AN/A5.850.330.36
Total Shareholders' Equity
WAGA.PA Total Shareholders' Equity ChartWAGA.PA Total Shareholders' Equity over time chart
N/AN/A115.92M6.75M7.11M
 
TOTAL LIABILITIES AND EQUITY
WAGA.PA TOTAL LIABILITIES AND EQUITY ChartWAGA.PA TOTAL LIABILITIES AND EQUITY over time chart
N/AN/A169.56M42.88M30.90M
 
Statistics
Debt/Equity
WAGA.PA Debt/Equity ChartWAGA.PA Debt/Equity over time chart
N/AN/A0.162.361.46
Current Ratio
WAGA.PA Current Ratio ChartWAGA.PA Current Ratio over time chart
N/AN/A4.242.122.09
Return On Assets (ROA)
WAGA.PA Return On Assets (ROA) ChartWAGA.PA Return On Assets (ROA) over time chart
N/AN/A-4.75%-5.08%-6.34%
Return On Equity (ROE)
WAGA.PA Return On Equity (ROE) ChartWAGA.PA Return On Equity (ROE) over time chart
N/AN/A-6.95%-32.29%-27.58%

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