Westwing Group SE (FRA:WEW)
Germany
· Delayed Price · Currency is EUR 13.05
-0.15 (-1.14%)
At close: Dec 4, 2025
Westwing Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 57.6 | 68.8 | 81.5 | 76 | 97.4 | 104.9 | Upgrade
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| Cash & Short-Term Investments | 57.6 | 68.8 | 81.5 | 76 | 97.4 | 104.9 | Upgrade
|
| Cash Growth | -8.57% | -15.58% | 7.24% | -21.97% | -7.15% | 43.31% | Upgrade
|
| Accounts Receivable | 7.2 | 10.7 | 12.1 | 12.6 | 11.5 | 17.4 | Upgrade
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| Other Receivables | - | 4.4 | 2.7 | 1.7 | 9.4 | 3.4 | Upgrade
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| Receivables | 7.2 | 15.1 | 14.8 | 14.3 | 20.9 | 20.8 | Upgrade
|
| Inventory | 54 | 48.4 | 35.2 | 48.8 | 67 | 38 | Upgrade
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| Other Current Assets | 8.6 | 6.9 | 4.9 | 6.9 | 4.8 | 5.3 | Upgrade
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| Total Current Assets | 127.4 | 139.2 | 136.4 | 146 | 190.1 | 169 | Upgrade
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| Property, Plant & Equipment | 41 | 35.7 | 43.6 | 53.2 | 53 | 34.5 | Upgrade
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| Other Intangible Assets | 15.9 | 16.2 | 19.3 | 23.3 | 18.9 | 14.1 | Upgrade
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| Long-Term Accounts Receivable | 1.1 | 4.9 | 1.6 | 2.3 | 4.8 | 4 | Upgrade
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| Long-Term Deferred Tax Assets | 1.1 | 1.1 | 1.5 | 3.6 | 8.2 | 7.4 | Upgrade
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| Other Long-Term Assets | 1.5 | 2.2 | 1 | -0.1 | 2.4 | - | Upgrade
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| Total Assets | 188 | 199.3 | 203.4 | 228.3 | 277.4 | 229 | Upgrade
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| Accounts Payable | 37.7 | 29.7 | 16.5 | 16.7 | 41.8 | 27.9 | Upgrade
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| Accrued Expenses | - | 32.6 | 35.2 | 32.1 | 26.8 | 22.7 | Upgrade
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| Short-Term Debt | - | - | - | 7.8 | - | - | Upgrade
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| Current Portion of Leases | 10 | 9 | 11.2 | 9.7 | 8.4 | 5.9 | Upgrade
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| Current Income Taxes Payable | 1.1 | 2.4 | 0.9 | 1.7 | 1 | 5.4 | Upgrade
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| Current Unearned Revenue | 24.7 | 23.3 | 19.3 | 17 | 17.4 | 17.8 | Upgrade
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| Other Current Liabilities | 17.4 | 8.9 | 8.6 | 7.7 | 8.8 | 12.8 | Upgrade
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| Total Current Liabilities | 90.9 | 105.9 | 91.7 | 92.7 | 104.2 | 92.5 | Upgrade
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| Long-Term Leases | 22.8 | 24.4 | 25.5 | 35 | 37.4 | 23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.2 | 2.2 | 3.1 | 2.3 | 5.1 | - | Upgrade
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| Other Long-Term Liabilities | 13.3 | 7.4 | 8.1 | 8.2 | 11.4 | 4.8 | Upgrade
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| Total Liabilities | 129.2 | 139.9 | 128.4 | 138.2 | 158.1 | 120.3 | Upgrade
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| Common Stock | 20.9 | 20.9 | 20.9 | 20.9 | 20.9 | 20.8 | Upgrade
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| Retained Earnings | -352.8 | -353.3 | -348.3 | -335.9 | -303.4 | -312.7 | Upgrade
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| Treasury Stock | -16 | -16.1 | -5.3 | -1.6 | -1.2 | -1.9 | Upgrade
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| Comprehensive Income & Other | 406.7 | 407.9 | 407.7 | 406.7 | 403 | 405.3 | Upgrade
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| Total Common Equity | 58.8 | 59.4 | 75 | 90.1 | 119.3 | 111.5 | Upgrade
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| Minority Interest | - | - | - | - | - | -2.8 | Upgrade
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| Shareholders' Equity | 58.8 | 59.4 | 75 | 90.1 | 119.3 | 108.7 | Upgrade
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| Total Liabilities & Equity | 188 | 199.3 | 203.4 | 228.3 | 277.4 | 229 | Upgrade
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| Total Debt | 32.8 | 33.4 | 36.7 | 52.5 | 45.8 | 28.9 | Upgrade
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| Net Cash (Debt) | 24.8 | 35.4 | 44.8 | 23.5 | 51.6 | 76 | Upgrade
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| Net Cash Growth | -9.82% | -20.98% | 90.64% | -54.46% | -32.10% | 78.82% | Upgrade
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| Net Cash Per Share | - | 1.77 | 2.21 | 1.14 | 2.38 | 3.51 | Upgrade
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| Filing Date Shares Outstanding | - | 18.82 | 20.1 | 20.52 | 20.58 | 20.3 | Upgrade
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| Total Common Shares Outstanding | - | 18.82 | 20.1 | 20.52 | 20.58 | 20.3 | Upgrade
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| Working Capital | 36.5 | 33.3 | 44.7 | 53.3 | 85.9 | 76.5 | Upgrade
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| Book Value Per Share | - | 3.16 | 3.73 | 4.39 | 5.80 | 5.49 | Upgrade
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| Tangible Book Value | 42.9 | 43.2 | 55.7 | 66.8 | 100.4 | 97.4 | Upgrade
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| Tangible Book Value Per Share | - | 2.30 | 2.77 | 3.26 | 4.88 | 4.80 | Upgrade
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| Machinery | - | 18.4 | 18 | 18.2 | 16.2 | 14 | Upgrade
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| Leasehold Improvements | - | 4.4 | 3.8 | 3.7 | 2.9 | 4.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.