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Waga Energy SA (WAGA.PA)

Paris - Paris Delayed price. Currency in EUR
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15.88+0.02 (+0.13%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
38,655
91,659
122,913
16,001
Other short-term investments
1,610
-
-
-
Total cash
40,265
91,659
122,913
16,001
Net receivables
10,157
4,143
7,405
2,636
Inventory
11,497
4,867
1,434
841
Other current assets
720
437
167
1
Total current assets
70,240
109,339
135,494
21,407
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
134,219
83,036
38,009
24,521
Accumulated depreciation
-13,173
-7,915
-5,493
-3,674
Net property, plant and equipment
121,046
75,121
32,516
20,847
Intangible assets
2,057
804
401
396
Other long-term assets
1
16
-
-
Total non-current assets
124,344
79,835
34,064
21,475
Total assets
194,584
189,174
169,558
42,882
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,876
9,420
19,882
5,506
Accounts payable
8,337
5,413
5,712
2,281
Other current liabilities
13,840
7,221
98
1
Total current liabilities
35,801
28,698
31,967
10,115
Non-current liabilities
Long-term debt
49,464
43,185
18,364
23,062
Deferred tax liabilities
0
0
0
0
Deferred revenues
7,669
4,678
1,089
-
Other long-term liabilities
2
1
1
1,038
Total non-current liabilities
60,911
48,449
20,002
24,661
Total liabilities
96,712
77,147
51,969
34,776
Stockholders' equity
Common stock
205
205
198
145
Retained earnings
-15,990
-10,076
-8,061
-2,179
Total stockholders' equity
95,154
109,115
115,914
6,749
Total liabilities and stockholders' equity
194,584
189,174
169,558
42,882