WESTWING GROUP SE (WEW.DE) Stock Balance Sheet

FRA:WEW • DE000A2N4H07

Current stock price

14.9 EUR
+0.2 (+1.36%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
WEW.DE Cash ChartWEW.DE Cash over time chart
41.90MN/AN/A51.00M82.40M
Cash Equivalents
WEW.DE Cash Equivalents ChartWEW.DE Cash Equivalents over time chart
50.00M68.80M81.50M25.00M15.00M
Receivables
WEW.DE Receivables ChartWEW.DE Receivables over time chart
13.60M19.30M19.70M18.30M23.20M
Inventories
WEW.DE Inventories ChartWEW.DE Inventories over time chart
45.50M48.40M35.20M48.80M67.00M
Other Current Assets
WEW.DE Other Current Assets ChartWEW.DE Other Current Assets over time chart
2.50M2.70MN/A2.90M2.50M
Total Current Assets
WEW.DE Total Current Assets ChartWEW.DE Total Current Assets over time chart
153.50M139.20M136.40M146.00M190.10M
 
Non-Current Assets
PPE Net
WEW.DE PPE Net ChartWEW.DE PPE Net over time chart
38.50M37.90M44.60M53.20M55.50M
Intangibles
WEW.DE Intangibles ChartWEW.DE Intangibles over time chart
16.10M16.20M19.30M23.30M18.90M
Other Non-Current Assets
WEW.DE Other Non-Current Assets ChartWEW.DE Other Non-Current Assets over time chart
12.80M1.10M1.50M3.50M8.10M
Total Non-Current Assets
WEW.DE Total Non-Current Assets ChartWEW.DE Total Non-Current Assets over time chart
69.60M60.10M67.00M82.30M87.30M
 
TOTAL ASSETS
WEW.DE TOTAL ASSETS ChartWEW.DE TOTAL ASSETS over time chart
223.10M199.30M203.40M228.30M277.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
WEW.DE Short Term Debt ChartWEW.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WEW.DE Current Portion Of LT Debt. ChartWEW.DE Current Portion Of LT Debt. over time chart
10.10M9.00M11.20M9.70M8.40M
Accrued Expenses
WEW.DE Accrued Expenses ChartWEW.DE Accrued Expenses over time chart
14.20M16.30MN/AN/AN/A
Accounts Payable
WEW.DE Accounts Payable ChartWEW.DE Accounts Payable over time chart
21.60M29.70M35.90M34.10M56.80M
Other Current Liabilities
WEW.DE Other Current Liabilities ChartWEW.DE Other Current Liabilities over time chart
55.60M50.90M44.60M48.90M39.00M
Total Current Liabilities
WEW.DE Total Current Liabilities ChartWEW.DE Total Current Liabilities over time chart
101.50M105.90M91.70M92.70M104.20M
 
Non-Current Liabilities
Long Term Debt
WEW.DE Long Term Debt ChartWEW.DE Long Term Debt over time chart
20.30M24.40M31.50M41.10M47.70M
Deferred Taxes/Income
WEW.DE Deferred Taxes/Income ChartWEW.DE Deferred Taxes/Income over time chart
1.30M2.20M3.10M2.30M5.10M
Other Non-Current Liabilities
WEW.DE Other Non-Current Liabilities ChartWEW.DE Other Non-Current Liabilities over time chart
10.80M7.40M2.10M2.10M1.10M
Total Non-Current Liabilities
WEW.DE Total Non-Current Liabilities ChartWEW.DE Total Non-Current Liabilities over time chart
32.40M34.00M36.70M45.50M53.90M
 
TOTAL LIABILITIES
WEW.DE TOTAL LIABILITIES ChartWEW.DE TOTAL LIABILITIES over time chart
133.90M139.90M128.40M138.20M158.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WEW.DE Retained Earnings ChartWEW.DE Retained Earnings over time chart
-71.10M53.80M58.70M70.30M99.20M
Additional Paid In Capital
WEW.DE Additional Paid In Capital ChartWEW.DE Additional Paid In Capital over time chart
154.60MN/AN/AN/A364.50M
Minority Interest
WEW.DE Minority Interest ChartWEW.DE Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
WEW.DE Common Shares ChartWEW.DE Common Shares over time chart
20.90M20.90M20.90M20.90M20.90M
Treasury Stock
WEW.DE Treasury Stock ChartWEW.DE Treasury Stock over time chart
-16.00M-16.10M-5.30M0.00-1.20M
Other Shareholders' Equity
WEW.DE Other Shareholders' Equity ChartWEW.DE Other Shareholders' Equity over time chart
800.00K800.00K700.00K-1.10M400.00K
Shares Outstanding
WEW.DE Shares Outstanding ChartWEW.DE Shares Outstanding over time chart
18.84M18.82M20.10M20.52M20.58M
Tangible Book Value per Share
WEW.DE Tangible Book Value per Share ChartWEW.DE Tangible Book Value per Share over time chart
3.882.302.773.254.88
Total Shareholders' Equity
WEW.DE Total Shareholders' Equity ChartWEW.DE Total Shareholders' Equity over time chart
89.20M59.40M75.00M90.10M119.30M
 
TOTAL LIABILITIES AND EQUITY
WEW.DE TOTAL LIABILITIES AND EQUITY ChartWEW.DE TOTAL LIABILITIES AND EQUITY over time chart
223.10M199.30M203.40M228.30M277.40M
 
Statistics
Debt/Equity
WEW.DE Debt/Equity ChartWEW.DE Debt/Equity over time chart
0.230.410.420.460.40
Current Ratio
WEW.DE Current Ratio ChartWEW.DE Current Ratio over time chart
1.511.311.491.571.82
Return On Assets (ROA)
WEW.DE Return On Assets (ROA) ChartWEW.DE Return On Assets (ROA) over time chart
13.04%-2.51%-6.10%-14.19%4.33%
Return On Equity (ROE)
WEW.DE Return On Equity (ROE) ChartWEW.DE Return On Equity (ROE) over time chart
32.62%-8.42%-16.53%-35.96%10.06%
Return On Invested Capital (ROIC)
WEW.DE Return On Invested Capital (ROIC) ChartWEW.DE Return On Invested Capital (ROIC) over time chart
10.94%N/AN/AN/A8.58%
Return On Invested Capital Ex Cash (ROICexc)
WEW.DE Return On Invested Capital Ex Cash (ROICexc) ChartWEW.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.58%N/AN/AN/A9.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WEW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWEW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.97%N/AN/AN/A10.66%

All data in EUR , ROIC based on taxRate of 0.30

Charts

WEW.DE Balance Sheet - Short Vs Long Term ChartWEW.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M