Witbe S.A. (ALWIT.PA)

EUR 2.41

(-2.03%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.03 Million 23.7 Million 26.41 Million 20.52 Million 21.6 Million 21.15 Million
Total Current Assets 12.11 Million 13.55 Million 17.36 Million 12.9 Million 14.53 Million 14.74 Million
Cash And Short Term Investments 1.5 Million 2.82 Million 2.66 Million 2.61 Million 157 Thousand 2.27 Million
Cash and Cash Equivalents 1.5 Million 2.82 Million 2.66 Million 2.6 Million 150 Thousand 268 Thousand
Short Term Investments - -1000.00 - 6000.00 7000.00 2 Million
Net Receivables 5.48 Million 8.02 Million 12.97 Million 9.6 Million 14 Million 12.06 Million
Inventory 1.34 Million 1.85 Million 874 Thousand 688 Thousand 380 Thousand 404 Thousand
Other Current Assets 3.78 Million 814.99 Thousand 689 Thousand 2000.00 1000.00 2000.00
Total Non-Current Assets 9.91 Million 10.15 Million 9.04 Million 7.61 Million 7.06 Million 6.41 Million
Net PPE 725 Thousand 922 Thousand 548 Thousand 269 Thousand 346 Thousand 494 Thousand
Good Will And Intangible Assets 8.76 Million 8.75 Million 8.17 Million 7 Million 6.31 Million 5.53 Million
Good Will - - - - - -
Intangible Assets 8.76 Million 8.75 Million 8.17 Million 7 Million 6.31 Million 5.53 Million
Long-Term Investments 427 Thousand 484 Thousand 322 Thousand 331 Thousand 394 Thousand -1.61 Million
Tax Assets -427 Thousand -484 Thousand -322 Thousand 6000.00 - 2 Million
Other Non Current Assets 427 Thousand 484 Thousand 322 Thousand 1000.00 7000.00 -1000.00
Other Assets - - - - - -
Total Liabilities 15.42 Million 16.45 Million 20.36 Million 17 Million 15.9 Million 15.95 Million
Total Current Liabilities 9.68 Million 11.42 Million 11.9 Million 12.43 Million 14.79 Million 14.18 Million
Account Payables 1.25 Million 1.03 Million 988 Thousand 673 Thousand 2.22 Million 1.6 Million
Tax Payables 961 Thousand 723 Thousand 1.12 Million 763 Thousand 1.99 Million 1.9 Million
Short Term Debt 2.76 Million 1.06 Million 1.22 Million 752 Thousand 1.38 Million 3.65 Million
Deferred Revenue 4.64 Million 8.15 Million 8.15 Million 11 Million 10.55 Million 8.89 Million
Other Current Liabilities 1.02 Million 1.16 Million 1.52 Million 3000.00 626 Thousand 32 Thousand
Total Non Current Liabilities 5.73 Million 5.03 Million 8.46 Million 4.57 Million 1.11 Million 1.77 Million
Long-Term Debt 3.22 Million 2.23 Million 3.07 Million 4.14 Million 529 Thousand 1.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.51 Million 2.8 Million 5.38 Million 431 Thousand 581 Thousand 468 Thousand
Other Liabilities - - - - - -
Total Equity 6.6 Million 7.25 Million 6.04 Million 3.51 Million 5.69 Million 5.2 Million
Stock Holders Equity 6.6 Million 7.25 Million 6.04 Million 3.51 Million 5.69 Million 5.2 Million
Common Stock 2.18 Million 2.18 Million 2.16 Million 2.16 Million 2.16 Million 2.16 Million
Retained Earnings -1.53 Million 753 Thousand 2.11 Million -2.82 Million 663 Thousand -757 Thousand
Accumulated other comprehensive income -3.76 Million -3.11 Million -4.31 Million -6.89 Million -4.67 Million -2.88 Million
Common Stock Equity 6.6 Million 7.25 Million 6.04 Million 3.51 Million 5.69 Million 5.2 Million
Capital Lease Obligation 69 Thousand 77 Thousand 18 Thousand 24 Thousand - 7000.00
Total Investments 427 Thousand 483 Thousand 322 Thousand 337 Thousand 401 Thousand 390 Thousand
Total Debt 5.99 Million 3.29 Million 4.3 Million 4.89 Million 1.91 Million 4.95 Million
Net Debt 4.49 Million 471 Thousand 1.63 Million 2.29 Million 1.76 Million 4.69 Million

Balance Sheet Charts