Westwing Group SE
XETRA:WEW
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Westwing Group SE
XETRA:WEW
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DE |
Balance Sheet
Balance Sheet Decomposition
Westwing Group SE
Westwing Group SE
Balance Sheet
Westwing Group SE
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
21
|
19
|
18
|
14
|
123
|
73
|
105
|
97
|
76
|
82
|
69
|
92
|
|
| Cash |
21
|
19
|
18
|
14
|
68
|
43
|
90
|
82
|
51
|
0
|
0
|
42
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
55
|
30
|
15
|
15
|
25
|
82
|
69
|
50
|
|
| Total Receivables |
11
|
6
|
8
|
9
|
15
|
13
|
24
|
23
|
18
|
20
|
19
|
14
|
|
| Inventory |
13
|
15
|
19
|
24
|
25
|
26
|
38
|
67
|
49
|
35
|
48
|
46
|
|
| Other Current Assets |
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
3
|
3
|
|
| Total Current Assets |
45
|
42
|
45
|
49
|
164
|
114
|
169
|
190
|
146
|
136
|
139
|
154
|
|
| PP&E Net |
5
|
6
|
6
|
6
|
22
|
35
|
35
|
56
|
53
|
45
|
38
|
39
|
|
| PP&E Gross |
5
|
6
|
6
|
6
|
22
|
35
|
35
|
56
|
53
|
45
|
38
|
39
|
|
| Accumulated Depreciation |
3
|
4
|
6
|
7
|
12
|
18
|
25
|
28
|
38
|
51
|
55
|
56
|
|
| Intangible Assets |
1
|
3
|
4
|
4
|
8
|
12
|
14
|
19
|
23
|
19
|
16
|
16
|
|
| Note Receivable |
1
|
2
|
3
|
4
|
3
|
4
|
4
|
5
|
2
|
2
|
5
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
0
|
7
|
8
|
4
|
2
|
1
|
13
|
|
| Total Assets |
53
N/A
|
53
0%
|
59
+11%
|
63
+6%
|
198
+215%
|
165
-16%
|
229
+38%
|
277
+21%
|
228
-18%
|
203
-11%
|
199
-2%
|
223
+12%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
31
|
34
|
39
|
40
|
32
|
30
|
42
|
57
|
34
|
36
|
30
|
22
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
0
|
7
|
2
|
5
|
6
|
8
|
10
|
11
|
9
|
10
|
|
| Other Current Liabilities |
18
|
19
|
22
|
26
|
26
|
30
|
45
|
39
|
49
|
45
|
51
|
56
|
|
| Total Current Liabilities |
52
|
55
|
61
|
73
|
60
|
64
|
93
|
104
|
93
|
92
|
106
|
102
|
|
| Long-Term Debt |
3
|
0
|
0
|
4
|
31
|
26
|
27
|
48
|
41
|
32
|
24
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
3
|
2
|
1
|
|
| Minority Interest |
28
|
33
|
33
|
36
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
11
|
38
|
51
|
2
|
1
|
1
|
1
|
2
|
2
|
7
|
11
|
|
| Total Liabilities |
39
N/A
|
32
-18%
|
66
+103%
|
93
+41%
|
90
-3%
|
88
-2%
|
118
+33%
|
158
+35%
|
138
-13%
|
128
-7%
|
140
+9%
|
134
-4%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
7
|
11
|
13
|
36
|
88
|
59
|
92
|
99
|
70
|
59
|
54
|
71
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
5
|
16
|
16
|
|
| Other Equity |
7
|
9
|
7
|
7
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
14
N/A
|
21
+51%
|
7
N/A
|
30
-347%
|
108
N/A
|
77
-28%
|
112
+44%
|
119
+7%
|
90
-24%
|
75
-17%
|
59
-21%
|
89
+50%
|
|
| Total Liabilities & Equity |
53
N/A
|
53
0%
|
59
+11%
|
63
+6%
|
198
+215%
|
165
-16%
|
229
+38%
|
277
+21%
|
228
-18%
|
203
-11%
|
199
-2%
|
223
+12%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
21
|
20
|
20
|
21
|
21
|
20
|
19
|
19
|
|