Worldline Sa (WWLNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,685,233 | 1,225,639 | 1,332,526 | 1,446,000 | 1,577,973 |
| Marketable Securities | 332,832 | 20,433 | 10,293 | 6,145 | 2,513 |
| Receivables | 797,259 | 796,234 | 837,753 | 1,143,812 | 1,040,407 |
| Inventories | 71,223 | 48,847 | 49,809 | 160,372 | 150,098 |
| Other current assets | 5,333,746 | 4,403,340 | 3,350,183 | 3,160,453 | 2,490,557 |
| TOTAL | $8,220,293 | $6,494,493 | $5,580,564 | $5,916,782 | $5,261,548 |
| Non-Current Assets | |||||
| PPE Net | 713,709 | N/A | 757,894 | N/A | 905,044 |
| Investments And Advances | 828,551 | 196,239 | 155,104 | 191,338 | 137,419 |
| Other Non-Current Assets | 13,432,660 | 16,712,941 | 17,418,192 | 17,253,932 | 16,464,077 |
| TOTAL | $14,974,920 | $16,909,180 | $18,331,190 | $17,445,270 | $17,506,540 |
| Total Assets | $23,030,120 | $23,954,500 | $23,714,880 | $23,960,760 | $22,467,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 635,005 | 1,644,083 | 878,570 | 746,797 | 1,185,479 |
| Accounts payable and accrued liabilities | 756,169 | 818,476 | 764,519 | 978,499 | 774,708 |
| Other current liabilities | 5,784,159 | 4,739,947 | 3,667,255 | 3,693,982 | 3,041,374 |
| TOTAL | $7,429,566 | $7,374,268 | $5,472,429 | $5,625,196 | $5,166,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,370,256 | 3,386,816 | 4,152,326 | 4,240,043 | 4,007,988 |
| Other Non-Current Liabilities | 265,297 | 1,141,887 | 1,387,304 | 401,352 | 389,753 |
| TOTAL | $4,497,714 | $5,477,437 | $6,512,138 | $5,628,329 | $5,437,919 |
| Total Liabilities | $11,927,170 | $12,851,710 | $11,984,450 | $11,253,400 | $10,604,660 |
| Shareholders' Equity | |||||
| Common Shares | 201,870 | 203,369 | 225,617 | 229,533 | 216,809 |
| Retained earnings | 1,133,252 | 119,829 | 98,434 | 1,131,883 | 903,902 |
| Other shareholders' equity | 1,359,037 | 1,618,436 | 1,243,439 | 997,054 | 1,001,336 |
| TOTAL | $11,102,940 | $11,102,800 | $11,730,440 | $12,707,360 | $11,863,010 |
| Total Liabilities And Equity | $23,030,110 | $23,954,510 | $23,714,890 | $23,960,760 | $22,467,670 |