Wallix Group SA
PAR:ALLIX

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Wallix Group SA
PAR:ALLIX
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Price: 9.72 EUR -0.31% Market Closed
Market Cap: 64.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Wallix Group SA

Current Assets 29.7m
Cash & Short-Term Investments 12.8m
Receivables 15.2m
Other Current Assets 1.7m
Non-Current Assets 21.6m
Long-Term Investments 935k
PP&E 1.6m
Intangibles 19m
Other Non-Current Assets 6k
Current Liabilities 32.8m
Accounts Payable 2m
Accrued Liabilities 6.6m
Short-Term Debt 3k
Other Current Liabilities 24.3m
Non-Current Liabilities 9.4m
Long-Term Debt 8.1m
Other Non-Current Liabilities 1.3m

Balance Sheet
Wallix Group SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
9
6
7
36
29
23
23
14
18
Cash
0
0
0
0
35
28
22
8
13
17
Cash Equivalents
0
9
6
7
2
1
1
15
1
1
Total Receivables
0
4
6
8
9
12
14
12
17
18
Accounts Receivables
0
2
5
6
6
8
10
9
13
14
Other Receivables
0
2
2
2
3
4
4
3
4
4
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
1
1
1
1
1
Total Current Assets
0
13
12
15
46
42
38
36
31
37
PP&E Net
0
0
1
1
1
1
1
1
1
1
PP&E Gross
0
0
0
0
1
1
1
1
1
1
Accumulated Depreciation
0
0
0
0
1
1
1
2
2
3
Intangible Assets
0
4
5
6
7
8
10
11
13
14
Goodwill
0
0
0
0
0
4
4
4
5
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
4
4
4
5
5
Total Assets
0
N/A
17
N/A
18
+4%
22
+24%
54
+145%
55
+3%
53
-4%
53
-1%
51
-3%
58
+14%
Liabilities
Accounts Payable
0
0
1
1
1
2
2
2
2
2
Accrued Liabilities
0
0
0
0
3
4
5
5
6
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
1
1
1
1
1
Other Current Liabilities
0
5
7
11
9
13
16
20
22
24
Total Current Liabilities
0
5
7
12
13
19
24
27
32
34
Long-Term Debt
0
1
2
2
1
3
3
2
1
8
Other Liabilities
0
0
0
1
0
1
1
1
1
2
Total Liabilities
0
N/A
6
N/A
9
+39%
14
+57%
15
+4%
23
+59%
28
+19%
30
+8%
34
+12%
43
+29%
Equity
Common Stock
0
0
0
0
1
1
1
1
1
1
Retained Earnings
0
5
6
7
11
17
25
27
32
41
Additional Paid In Capital
0
15
15
15
49
50
50
50
50
55
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
0
0
1
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
11
N/A
9
-17%
8
-10%
39
+393%
32
-18%
25
-21%
23
-11%
18
-23%
15
-14%
Total Liabilities & Equity
0
N/A
17
N/A
18
+4%
22
+24%
54
+145%
55
+3%
53
-4%
53
-1%
51
-3%
58
+14%
Shares Outstanding
Common Shares Outstanding
0
4
4
4
6
6
6
6
6
6

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