COM:WAGA-ENERGY
Waga Energy
- Stock
Last Close
16.14
25/11 09:22
Market Cap
386.79M
Beta: -
Volume Today
3.00K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.28M - | 4.30M 88.34% | 4.30M 0% | 5.71M 32.96% | 5.71M 0% | 6.43M 12.54% | 6.43M 0% | 5.41M 15.79% | 5.41M 0% | 7.48M 38.17% | 7.48M 0% | 8.34M 11.47% | 11.89M - | 11.89M 0% | ||
accumulated other comprehensive income loss | -4.07M - | -3.10M - | -32.87M - | -39.30M - | -45.42M - | -45.42M 0% | ||||||||||
cash and cash equivalents | 16.00M - | 9.88M 38.25% | 9.88M 0% | 122.91M 1,143.93% | 122.91M 0% | 100.10M 18.56% | 100.10M 0% | 91.66M 8.44% | 91.66M 0% | 58.80M 35.84% | 58.80M 0.00% | 38.66M 34.26% | 78.00M - | 78.00M 0% | ||
cash and short term investments | 16.00M - | 9.88M 38.25% | 9.88M 0% | 122.91M 1,143.93% | 122.91M 0% | 100.10M 18.56% | 100.10M 0% | 91.66M 8.44% | 91.66M 0% | 58.80M 35.84% | 58.80M 0.00% | 38.66M 34.26% | 78.00M - | 78.00M 0% | ||
common stock | 145K - | 145K 0% | 145K 0% | 198K 36.55% | 198K 0% | 205K 3.54% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 247K - | 247K 0% | ||
deferred revenue | 2.48M - | 2.39M - | 6.72M - | 6.14M - | 4.65M - | 4.65M 0% | ||||||||||
deferred revenue non current | 4.68M - | 6.27M - | ||||||||||||||
deferrred tax liabilities non current | 1K - | |||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 396K - | 456K 15.15% | 456K 0% | 401K 12.06% | 401K 0% | 581K 44.89% | 581K 0% | 804K 38.38% | 804K 0% | 734K 8.71% | 977K 33.11% | 1.85M 89.76% | 2.06M - | 2.06M 0% | ||
intangible assets | 396K - | 456K 15.15% | 456K 0% | 401K 12.06% | 401K 0% | 581K 44.89% | 581K 0% | 804K 38.38% | 804K 0% | 734K 8.71% | 977K 33.11% | 1.85M 89.76% | 2.06M - | 2.06M 0% | ||
inventory | 841K - | 1.21M 43.40% | 1.21M 0% | 1.43M 18.91% | 1.43M 0% | 2.48M 72.87% | 2.48M 0.04% | 4.87M 96.25% | 4.87M 0% | 6.59M 35.32% | 6.59M 0% | 11.50M 74.58% | 13.42M - | 13.42M 0% | ||
long term debt | 20.22M - | 25.89M 28.09% | 25.89M 0% | 18.36M 29.08% | 15.85M 13.69% | 22.97M 44.93% | 20.57M 10.46% | 40.67M 97.72% | 40.67M 0.00% | 40.42M 0.61% | 40.38M 0.08% | 52.33M 29.58% | 69.37M - | 69.37M 0% | ||
long term investments | 1.76M - | 1.40M - | 517K - | 1.10M - | 1.10M 0% | |||||||||||
net debt | 9.25M - | 21.58M 133.25% | 22.02M 2.06% | -84.67M 484.47% | -87.63M 3.50% | -68.08M 22.31% | -70.49M 3.54% | -91.66M 30.03% | -42.11M 54.06% | -58.80M 39.65% | -11.51M 80.43% | 21.56M 287.31% | -653K - | -653K 0% | ||
net receivables | 2.05M - | 2.50M 21.70% | 2.50M 0% | 4.07M 63.22% | 4.07M 0% | 3.84M 5.72% | 3.84M 0% | 4.14M 7.86% | 12.38M 198.72% | 5.37M 56.62% | 14.92M 177.89% | 9.14M 38.75% | 16.24M - | 16.24M 0% | ||
other assets | -1K - | 6.94M - | 8.99M - | |||||||||||||
other current assets | 1K - | 7.00M 699,800% | 30K 99.57% | 7.07M 23,476.67% | 3K 99.96% | 4.90M 163,099.97% | 549K 88.79% | 8.67M 1,479.23% | 437K 94.96% | 11.15M 2,452.17% | 1.60M 85.63% | 10.95M 582.97% | 8.30M - | 8.30M 0% | ||
other current liabilities | 313K - | 3.24M 934.82% | 404K 87.53% | 6.37M 1,477.48% | 102K 98.40% | 6.16M 5,941.18% | 6.17M 0.11% | 23.29M 277.45% | 14.40M 38.14% | 19.16M 33.06% | 6.12M 68.09% | 19.58M 220.26% | 17.63M - | 12.98M 26.36% | ||
other liabilities | 7.78M - | 10.06M - | ||||||||||||||
other non current assets | 232K - | 900K 287.93% | 900K 0% | 1.15M 27.44% | 1.15M 0% | 6.52M 468.18% | 6.52M 0% | -72.89M 1,218.49% | 3.91M 105.36% | -91.34M 2,436.14% | 3.89M 104.26% | 9.34M 139.99% | 7.20M - | 7.20M 0% | ||
other non current liabilities | 4.45M - | 1.62M 63.64% | 1.62M 0% | 1.64M 1.36% | 4.15M 153.48% | 4.74M 14.23% | 7.15M 50.66% | -40.67M 669.10% | 3.10M 107.63% | -40.42M 1,403.00% | 3.83M 109.47% | 8.58M 124.26% | 15.46M - | 15.46M 0% | ||
othertotal stockholders equity | 8.78M - | 10.82M 23.24% | 6.76M 37.56% | 126.88M 1,777.46% | 123.78M 2.44% | 150.07M 21.24% | 117.20M 21.90% | 118.99M 1.53% | 118.99M 0% | 110.18M 7.40% | 110.18M 0% | 150.24M 36.36% | 192.24M - | 192.24M 0% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 20.85M - | 24.66M 18.31% | 24.66M 0.00% | 32.52M 31.83% | 32.52M 0% | 45.58M 40.17% | 45.58M 0% | 70.33M 54.31% | 75.12M 6.81% | 89.21M 18.76% | 95.46M 7.00% | 112.63M 17.98% | 135.82M - | 135.82M 0% | ||
retained earnings | -2.18M - | -2.40M 9.96% | -2.40M 0% | -8.06M 236.44% | -8.06M 0% | -5.17M 35.84% | -5.17M 0% | -10.08M 94.82% | -10.08M 0% | -7.86M 22.03% | -7.86M 0% | -15.99M 103.54% | -9.13M - | -9.13M 0% | ||
short term debt | 5.04M - | 5.57M 10.50% | 6.01M 7.98% | 19.88M 230.87% | 19.43M 2.27% | 9.05M 53.41% | 9.05M 0.08% | 8.88M - | 6.91M - | 7.88M 14.02% | 7.97M - | 7.97M 0% | ||||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | 1.33M - | 863K - | 1.59M - | 1.66M - | 2.39M - | 1.56M - | ||||||||||
total assets | 42.88M - | 46.60M 8.67% | 46.60M 0% | 169.56M 263.84% | 169.56M 0% | 164.00M 3.28% | 164.00M 0% | 189.17M 15.35% | 189.17M 0% | 182.25M 3.66% | 182.25M 0% | 194.58M 6.77% | 263.29M - | 263.29M 0% | ||
total current assets | 21.41M - | 20.58M 3.85% | 20.58M 0% | 135.49M 558.31% | 135.49M 0% | 111.32M 17.84% | 111.32M 0% | 109.34M 1.78% | 109.34M 0% | 81.91M 25.08% | 81.91M 0% | 70.24M 14.25% | 117.11M - | 117.11M 0% | ||
total current liabilities | 10.12M - | 13.10M 29.51% | 13.10M 0% | 31.97M 144.02% | 31.97M 0% | 21.64M 32.30% | 21.64M 0% | 28.70M 32.60% | 28.70M 0% | 26.64M 7.16% | 26.64M 0% | 35.80M 34.37% | 37.49M - | 37.49M 0% | ||
total debt | 25.25M - | 31.46M 24.58% | 31.90M 1.41% | 38.25M 19.88% | 35.28M 7.76% | 32.02M 9.23% | 29.61M 7.53% | 49.55M - | 47.30M - | 60.21M 27.31% | 77.34M - | 77.34M 0% | ||||
total investments | 5K - | 6K - | 1.76M 29,183.33% | 1.77M 0.97% | 1.40M 21.31% | 1.51M 8.09% | 517K 65.74% | 1.10M - | 1.10M 0% | |||||||
total liabilities | 34.78M - | 40.61M 16.78% | 40.61M 0% | 51.97M 27.97% | 51.97M 0% | 49.36M 5.02% | 49.36M 0% | 77.15M 56.30% | 77.15M 0% | 77.12M 0.03% | 77.12M 0% | 96.71M 25.40% | 122.32M - | 122.32M 0% | ||
total liabilities and stockholders equity | 42.88M - | 46.60M 8.67% | 46.60M 0% | 169.56M 263.84% | 169.56M 0% | 164.00M 3.28% | 164.00M 0% | 189.17M - | 182.25M - | 194.58M 6.77% | 263.29M - | 263.29M 0% | ||||
total non current assets | 21.48M - | 26.02M 21.16% | 26.02M 0.00% | 34.06M 30.91% | 34.06M 0% | 52.67M 54.64% | 52.67M 0% | 72.89M 38.38% | 79.83M 9.53% | 91.34M 14.41% | 100.33M 9.84% | 124.34M 23.93% | 146.18M - | 146.18M 0% | ||
total non current liabilities | 24.66M - | 27.51M 11.55% | 27.51M 0% | 20.00M 27.29% | 20.00M 0% | 27.71M 38.56% | 27.71M 0% | 40.67M 46.74% | 48.45M 19.13% | 40.42M 16.57% | 50.48M 24.89% | 60.91M 20.66% | 84.83M - | 84.83M 0% | ||
total stockholders equity | 6.75M - | 4.51M 33.22% | 4.51M 0% | 115.91M 2,471.87% | 115.91M 0% | 112.23M 3.18% | 112.23M 0% | 109.11M 2.78% | 109.11M 0% | 102.53M 6.03% | 102.53M 0% | 95.15M 7.20% | 137.94M - | 137.94M 0% |
All numbers in EUR (except ratios and percentages)