COM:WESTWING
Westwing Group
- Stock
Last Close
7.98
22/11 16:36
Market Cap
156.80M
Beta: -
Volume Today
1.17K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.52M - | 34.12M 8.23% | 29.48M 13.58% | 28.31M 3.98% | 32M 13.04% | 17.10M 46.56% | 27.90M 63.16% | 41.80M 49.82% | 16.70M 60.05% | 16.60M 0.60% | |
accumulated other comprehensive income loss | -2.50M - | -3.95M 57.89% | -5.60M 41.70% | -7.20M 28.48% | -11.60M 61.22% | 43.10M - | |||||
cash and cash equivalents | 20.70M - | 18.67M 9.78% | 17.90M 4.15% | 13.83M 22.73% | 123M 789.31% | 71.80M 41.63% | 104.80M 45.96% | 97.30M 7.16% | 76M 21.89% | 81.50M 7.24% | |
cash and short term investments | 20.70M - | 18.67M 9.78% | 17.90M 4.15% | 13.83M 22.73% | 123M 789.31% | 71.80M 41.63% | 104.80M 45.96% | 97.30M 7.16% | 76M 21.89% | 81.50M 7.24% | |
common stock | 81K - | 92K 13.58% | 92K 0% | 92K 0% | 20.70M 22,400% | 20.70M 0% | 20.80M 0.48% | 20.90M 0.48% | 20.90M 0% | 20.90M 0% | |
deferred revenue | 11.28M - | 10.64M 5.62% | 27.65M - | 9.30M 66.37% | 23.20M 149.46% | 39.80M 71.55% | 34.50M 13.32% | 44.50M 28.99% | 19.30M 56.63% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 5.10M - | 2.30M 54.90% | 10.20M 343.48% | ||||||||
goodwill | |||||||||||
goodwill and intangible assets | 1.49M - | 2.61M 75.29% | 3.63M 39.16% | 4.03M 10.85% | 8M 98.71% | 11.80M 47.50% | 14.10M 19.49% | 19M 34.75% | 23.20M 22.11% | ||
intangible assets | 1.49M - | 2.61M 75.29% | 3.63M 39.16% | 4.03M 10.85% | 8M 98.71% | 11.80M 47.50% | 14.10M 19.49% | 19M 34.75% | 23.20M 22.11% | ||
inventory | 12.34M - | 14.72M 19.31% | 16.76M 13.82% | 21.69M 29.46% | 22.60M 4.18% | 23.40M 3.54% | 30.20M 29.06% | 54.90M 81.79% | 45.20M 17.67% | 35.20M 22.12% | |
long term debt | 3.07M - | 4.45M - | 30.70M 590.51% | 25.60M 16.61% | 23M 10.16% | 37.40M 62.61% | 35M 6.42% | ||||
long term investments | 4M - | 4.80M 20% | 2.30M 52.08% | 1.60M 30.43% | |||||||
net debt | -14.11M - | -16.97M 20.25% | -17.90M 5.50% | -2.32M 87.06% | -90M 3,786.01% | -41.10M 54.33% | -75.90M 84.67% | -51.50M 32.15% | -31.30M 39.22% | -44.80M 43.13% | |
net receivables | 8.41M - | 16M - | 16.30M 1.88% | 30.90M 89.57% | 35.60M 15.21% | 22.70M 36.24% | 15M 33.92% | ||||
other assets | 1K - | -100K - | |||||||||
other current assets | 11.59M - | -1K 100.01% | 10.74M 1,073,700% | 13.37M 24.52% | 2.60M 80.55% | 2.40M 7.69% | 3.10M 29.17% | 2.30M 25.81% | 2.10M 8.70% | 4.70M 123.81% | |
other current liabilities | 6.24M - | 8.33M 33.47% | 31.37M 276.55% | 9.54M 69.58% | 16.60M 73.99% | 19M 14.46% | 18.90M 0.53% | 19.50M 3.17% | 21.80M 11.79% | 44.60M 104.59% | |
other liabilities | |||||||||||
other non current assets | 1.28M - | 2.46M 92.88% | 3.46M 40.24% | 3.75M 8.42% | 2.90M 22.63% | 4.20M 44.83% | 100K 97.62% | -100K 200% | 100K 200% | 19.30M 19,200% | |
other non current liabilities | 11.99M - | 10.84M 9.62% | 37.84M 249.13% | 51.47M 36.03% | 1.60M 96.89% | 1M 37.50% | 4.80M 380% | 11.40M 137.50% | 8.20M 28.07% | 33.60M 309.76% | |
othertotal stockholders equity | 177.83M - | 240.71M 35.36% | 239.55M 0.48% | 246.39M 2.86% | 403.80M 63.88% | 400.70M 0.77% | 403.40M 0.67% | 401.80M 0.40% | 405.10M 0.82% | 359.30M 11.31% | |
preferred stock | |||||||||||
property plant equipment net | 5.35M - | 6.10M 14.14% | 6.49M 6.39% | 6.06M 6.68% | 21.90M 261.39% | 35.50M 62.10% | 34.40M 3.10% | 55.50M 61.34% | 53.10M 4.32% | 44.60M 16.01% | |
retained earnings | -162.67M - | -216.26M 32.95% | -240.76M 11.33% | -269.29M 11.85% | -305.20M 13.33% | -344.20M 12.78% | -312.70M 9.15% | -303.40M 2.97% | -335.90M 10.71% | -348.30M 3.69% | |
short term debt | 3.52M - | 1.71M 51.44% | 7.07M - | 2.30M 67.46% | 5.10M 121.74% | 5.90M 15.69% | 8.40M 42.37% | 9.70M 15.48% | 11.20M 15.46% | ||
short term investments | |||||||||||
tax assets | 500K - | 7.40M - | 8.20M 10.81% | 3.60M 56.10% | 8.60M 138.89% | ||||||
tax payables | 5.40M - | 1M 81.48% | 1.70M 70% | 900K 47.06% | |||||||
total assets | 52.74M - | 52.98M 0.46% | 58.98M 11.31% | 62.73M 6.37% | 197.50M 214.85% | 165.40M 16.25% | 229M 38.45% | 277.40M 21.14% | 228.30M 17.70% | 210.50M 7.80% | |
total current assets | 44.63M - | 41.80M 6.33% | 45.39M 8.59% | 48.89M 7.72% | 164.20M 235.83% | 113.90M 30.63% | 169M 48.38% | 190.10M 12.49% | 146M 23.20% | 136.40M 6.58% | |
total current liabilities | 52.56M - | 54.80M 4.26% | 60.85M 11.05% | 72.57M 19.26% | 60.20M 17.05% | 64.40M 6.98% | 92.50M 43.63% | 104.20M 12.65% | 92.70M 11.04% | 91.70M 1.08% | |
total debt | 6.59M - | 1.71M 74.08% | 11.52M - | 33M 186.58% | 30.70M 6.97% | 28.90M 5.86% | 45.80M 58.48% | 44.70M 2.40% | 36.70M 17.90% | ||
total investments | 4M - | 4.80M 20% | 2.30M 52.08% | 1.60M 30.43% | |||||||
total liabilities | 67.62M - | 65.63M 2.94% | 98.69M 50.36% | 128.49M 30.20% | 92.50M 28.01% | 91M 1.62% | 120.30M 32.20% | 158.10M 31.42% | 138.20M 12.59% | 135.50M 1.95% | |
total liabilities and stockholders equity | 52.74M - | 52.98M 0.46% | 58.98M 11.31% | 62.73M 6.37% | 197.50M 214.85% | 165.40M 16.25% | 229M 38.45% | 277.40M 21.14% | 228.30M 17.70% | 210.50M 7.80% | |
total non current assets | 8.12M - | 11.18M 37.76% | 13.58M 21.50% | 13.83M 1.85% | 33.30M 140.71% | 51.50M 54.65% | 60M 16.50% | 87.40M 45.67% | 82.30M 5.84% | 74.10M 9.96% | |
total non current liabilities | 15.06M - | 10.84M 28.06% | 37.84M 249.13% | 55.92M 47.78% | 32.30M 42.24% | 26.60M 17.65% | 27.80M 4.51% | 53.90M 93.88% | 45.50M 15.58% | 43.80M 3.74% | |
total stockholders equity | 12.74M - | 20.59M 61.62% | -6.72M 132.62% | -30.00M 346.66% | 107.70M 458.98% | 77.20M 28.32% | 111.50M 44.43% | 119.30M 7.00% | 90.10M 24.48% | 75M 16.76% |
All numbers in (except ratios and percentages)