Westwing Group SE
XETRA:WEW

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Westwing Group SE
XETRA:WEW
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Price: 8.16 EUR 3.29% Market Closed
Market Cap: 164m EUR
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Balance Sheet

Balance Sheet Decomposition
Westwing Group SE

Current Assets 130.9m
Cash & Short-Term Investments 71.9m
Receivables 19.1m
Other Current Assets 39.9m
Non-Current Assets 66.8m
PP&E 44.2m
Intangibles 18.3m
Other Non-Current Assets 4.3m
Current Liabilities 91.7m
Accounts Payable 40.7m
Other Current Liabilities 51m
Non-Current Liabilities 36.4m
Long-Term Debt 31.1m
Other Non-Current Liabilities 5.3m

Balance Sheet
Westwing Group SE

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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
Assets
Cash & Cash Equivalents
21
19
18
14
123
73
105
97
76
Cash
21
19
18
14
68
43
90
82
51
Cash Equivalents
0
0
0
0
55
30
15
15
25
Total Receivables
11
6
8
10
15
13
24
23
18
Inventory
13
15
19
24
25
26
38
67
49
Other Current Assets
1
2
1
2
2
2
2
3
3
Total Current Assets
45
42
45
49
164
114
169
190
146
PP&E Net
5
6
7
6
22
35
35
56
53
PP&E Gross
5
6
7
6
22
35
35
56
53
Accumulated Depreciation
3
4
6
7
12
18
25
28
38
Intangible Assets
2
3
4
4
8
12
14
19
23
Note Receivable
1
3
4
4
3
4
4
5
2
Other Long-Term Assets
0
0
0
0
1
0
7
8
4
Total Assets
53
N/A
53
N/A
59
+11%
63
+6%
198
+215%
165
-16%
229
+38%
277
+21%
228
-18%
Liabilities
Accounts Payable
31
34
39
40
32
30
42
57
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
2
0
7
2
5
6
8
10
Other Current Liabilities
18
19
22
26
26
30
45
39
49
Total Current Liabilities
52
55
61
73
60
64
93
104
93
Long-Term Debt
3
0
0
4
31
26
27
48
41
Deferred Income Tax
0
0
0
0
0
0
0
5
2
Minority Interest
28
33
33
36
3
3
3
0
0
Other Liabilities
12
11
38
52
2
1
1
1
2
Total Liabilities
39
N/A
32
-18%
66
+103%
93
+41%
90
-3%
88
-2%
118
+33%
158
+35%
138
-13%
Equity
Common Stock
0
0
0
0
21
21
21
21
21
Retained Earnings
7
11
13
36
88
59
92
99
70
Treasury Stock
0
0
1
1
1
3
2
1
0
Other Equity
7
9
7
7
0
0
0
0
1
Total Equity
14
N/A
21
+51%
7
N/A
30
-348%
108
N/A
77
-28%
112
+44%
119
+7%
90
-24%
Total Liabilities & Equity
53
N/A
53
N/A
59
+11%
63
+6%
198
+215%
165
-16%
229
+38%
277
+21%
228
-18%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
21
20
20
21
21

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