Westwing Group SE
Westwing Group SE, together with its subsidiaries, engages in the home and living eCommerce business. The company operates through two segments, DACH and International. It offers textiles, furniture, kitchen accessories, rugs, and home décor and accessor…
Furnishings, Fixtures & Appliances
DE, Munich [HQ]
Balance Sheet
10 Sheets · From 2023 to 2014Configuration
In Million EUR. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 52.00 | 52.00 | 58.00 | 62.00 | 197.00 | 165.00 | 229.00 | 277.00 | 228.00 | 210.00 | |
|
Current
|
44.00 | 41.00 | 45.00 | 48.00 | 164.00 | 113.00 | 169.00 | 190.00 | 146.00 | 136.00 | |
| Cash And Equivalents | 20.00 | 18.00 | 17.00 | 13.00 | 123.00 | 71.00 | 104.00 | 97.00 | 76.00 | 81.00 | |
| Assets | 52.00 | 52.00 | 58.00 | 62.00 | 197.00 | 165.00 | 229.00 | 277.00 | 228.00 | 210.00 | |
| Accounts Receivables (AR) | -4.00 | 1.00 | - - | -1.00 | -7.00 | -2.00 | -12.00 | 2.00 | - - | - - | |
| Inventory | 12.00 | 14.00 | 16.00 | 21.00 | 22.00 | 23.00 | 30.00 | 54.00 | 45.00 | 35.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 11.00 | - - | 10.00 | 13.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | |
|
Non Current
|
8.00 | 11.00 | 13.00 | 13.00 | 33.00 | 51.00 | 60.00 | 87.00 | 82.00 | 74.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 6.00 | 6.00 | 6.00 | 21.00 | 35.00 | 34.00 | 55.00 | 53.00 | 44.00 | |
|
Intangible Assets
|
1.00 | 2.00 | 3.00 | 4.00 | 8.00 | 11.00 | 14.00 | 19.00 | 23.00 | 19.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | |
| Other Non Current Assets | 1.00 | 2.00 | 3.00 | 3.00 | - - | -47.00 | - - | - - | - - | - - | |
| Liabilities | 67.00 | 65.00 | 98.00 | 128.00 | 92.00 | 91.00 | 120.00 | 158.00 | 138.00 | 135.00 | |
|
Current
|
52.00 | 54.00 | 60.00 | 72.00 | 60.00 | 64.00 | 92.00 | 104.00 | 92.00 | 91.00 | |
| Accounts Payable | - - | - - | 4.00 | 5.00 | 1.00 | -1.00 | 18.00 | 17.00 | -23.00 | 4.00 | |
| Short Term Debt | 3.00 | 1.00 | -10.00 | 7.00 | 2.00 | 5.00 | 5.00 | 8.00 | 9.00 | 11.00 | |
| Deferred Revenue | 11.00 | 10.00 | 10.00 | 27.00 | 9.00 | 23.00 | 39.00 | 34.00 | 44.00 | 19.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 5.00 | 1.00 | 1.00 | - - | |
| Other Current Liabilities | 6.00 | 8.00 | 31.00 | 9.00 | 16.00 | 19.00 | 18.00 | 19.00 | 21.00 | 44.00 | |
|
Non Current
|
15.00 | 10.00 | 37.00 | 55.00 | 32.00 | 26.00 | 27.00 | 53.00 | 45.00 | 43.00 | |
| Long Term Debt | 3.00 | - - | - - | 4.00 | 30.00 | 25.00 | 23.00 | 37.00 | 35.00 | 25.00 | |
| Leasing Obligations | 1.00 | - - | - - | - - | 18.00 | 30.00 | 28.00 | 45.00 | 44.00 | 25.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 3.00 | - - | 5.00 | 5.00 | 2.00 | 10.00 | |
| Other Non Current Liabilities | 11.00 | 10.00 | 37.00 | 51.00 | 1.00 | 1.00 | 4.00 | 11.00 | 8.00 | 8.00 | |
| Equity | -14.00 | -12.00 | -39.00 | -65.00 | 105.00 | 74.00 | 108.00 | 119.00 | 90.00 | 75.00 | |
| Stockholders' Equity | 12.00 | 20.00 | -6.00 | -30.00 | 107.00 | 77.00 | 111.00 | 119.00 | 90.00 | 75.00 | |
| Retained Earnings | -162.00 | -216.00 | -240.00 | -269.00 | -305.00 | -344.00 | -312.00 | -303.00 | -335.00 | -348.00 | |
| Common Stock | - - | - - | - - | - - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -63.00 | -53.00 | -22.00 | -29.00 | -2.00 | -39.00 | 29.00 | 12.00 | -32.00 | -12.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | -27.00 | -33.00 | -32.00 | -35.00 | -2.00 | -2.00 | -2.00 | - - | - - | - - | |
| Other Stockholders' Equity | 177.00 | 240.00 | 239.00 | 246.00 | 403.00 | -2.00 | 355.00 | 363.00 | 362.00 | 359.00 | |
| Loss Other Compr. Income | -2.00 | -3.00 | -5.00 | -7.00 | -11.00 | 403.00 | 47.00 | 38.00 | 42.00 | 43.00 |