Witted Megacorp Oyj (WITTED.HE)

EUR 1.57

(-1.88%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 27.9 Million 31.68 Million 8.74 Million 4 Million 1.99 Million
Total Current Assets 18.69 Million 21.45 Million 7.48 Million 3.64 Million 1.69 Million
Cash And Short Term Investments 7.25 Million 10.4 Million 1.69 Million 542.05 Thousand 267.44 Thousand
Cash and Cash Equivalents 7.25 Million 10.4 Million 1.69 Million 542.05 Thousand 267.44 Thousand
Short Term Investments - -50 Thousand -49.99 Thousand -65.67 Thousand -
Net Receivables 10.69 Million 10.29 Million 5.51 Million 3.09 Million -
Inventory -240.13 Thousand 38.58 Thousand 13.69 Thousand - -
Other Current Assets 986.68 Thousand 995.68 Thousand 556.77 Thousand - -
Total Non-Current Assets 9.2 Million 10.23 Million 1.26 Million 361.7 Thousand 300.04 Thousand
Net PPE 103.7 Thousand 29.01 Thousand 33.99 Thousand - -
Good Will And Intangible Assets 8.5 Million 9.55 Million 643.07 Thousand - -
Good Will 8.46 Million 9.41 Million 610.31 Thousand - -
Intangible Assets 35.79 Thousand 134.78 Thousand 32.76 Thousand - -
Long-Term Investments 364.7 Thousand 361.91 Thousand 292.11 Thousand 361.7 Thousand -
Tax Assets -364.7 Thousand -361.91 Thousand -292.11 Thousand - -
Other Non Current Assets 604.83 Thousand 649.22 Thousand 583.97 Thousand - -
Other Assets 1.00 1.00 - 1.00 1.00
Total Liabilities 13.08 Million 14.31 Million 6.32 Million 2.8 Million 1.31 Million
Total Current Liabilities 13.08 Million 14.3 Million 6.32 Million 2.8 Million 1.26 Million
Account Payables 8.2 Million 7.99 Million 3.14 Million 1.48 Million 647.03 Thousand
Tax Payables - - - - -
Short Term Debt - 1.19 Million 297 Thousand - -
Deferred Revenue - 1.00 1.00 - -
Other Current Liabilities 4.88 Million 5.12 Million 2.88 Million 1.31 Million 613.48 Thousand
Total Non Current Liabilities - 3086.35 1606.87 1.48 Million 50 Thousand
Long-Term Debt - 1680.90 1606.87 - 50 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - 1405.45 - 1.48 Million -
Other Liabilities - -0.35 0.13 -1.48 Million -
Total Equity 14.81 Million 17.37 Million 2.42 Million 1.19 Million 687.15 Thousand
Stock Holders Equity 14.81 Million 17.37 Million 2.42 Million 1.12 Million 683.26 Thousand
Common Stock 7.9 Million 7.56 Million 2500.00 2500.00 2500.00
Retained Earnings -1.62 Million 752.05 Thousand 1.31 Million 865.88 Thousand 387.1 Thousand
Accumulated other comprehensive income 8.53 Million 9.05 Million 1.1 Million 259.52 Thousand -
Common Stock Equity 14.81 Million 17.37 Million 2.42 Million 1.12 Million 683.26 Thousand
Capital Lease Obligation - - - - -
Total Investments 364.7 Thousand 311.91 Thousand 242.11 Thousand 296.02 Thousand 254.56 Thousand
Total Debt - 1.19 Million 298.6 Thousand - 50 Thousand
Net Debt -7.25 Million -9.21 Million -1.39 Million -542.05 Thousand -217.44 Thousand

Balance Sheet Charts