Windar Photonics PLC (WPHO.L)

GBp 40.25

(-1.83%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.6 Million 4.29 Million 3.4 Million 3.43 Million 3.51 Million 5.11 Million
Total Current Assets 1.83 Million 2.95 Million 2.18 Million 2.17 Million 2.23 Million 3.97 Million
Cash And Short Term Investments 152.18 Thousand 1.4 Million 40.54 Thousand 626.36 Thousand 763.02 Thousand 1.72 Million
Cash and Cash Equivalents 152.18 Thousand 1.4 Million 40.54 Thousand 626.36 Thousand 763.02 Thousand 1.72 Million
Short Term Investments - - - - - -
Net Receivables 546.27 Thousand 389.65 Thousand 991.73 Thousand 429.24 Thousand 111.7 Thousand 638.13 Thousand
Inventory 718.98 Thousand 699.23 Thousand 694.96 Thousand 636.78 Thousand 1.01 Million 726.99 Thousand
Other Current Assets 415.65 Thousand 464.28 Thousand 457.49 Thousand 487.27 Thousand 341.59 Thousand 888.37 Thousand
Total Non-Current Assets 1.76 Million 1.3 Million 1.19 Million 1.23 Million 1.25 Million 1.09 Million
Net PPE 386.8 Thousand 106.98 Thousand 2423.00 27.69 Thousand 61.8 Thousand 110.78 Thousand
Good Will And Intangible Assets 1.34 Million 1.19 Million 1.19 Million 1.2 Million 1.19 Million 982.88 Thousand
Good Will - - - - - -
Intangible Assets 1.34 Million 1.19 Million 1.19 Million 1.2 Million 1.19 Million 982.88 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 38.26 Thousand -1.3 Million -1.19 Million -1.23 Million -1.25 Million -1.09 Million
Other Assets - 28.99 Thousand 26.39 Thousand 25.38 Thousand 24.98 Thousand 46.28 Thousand
Total Liabilities 3.33 Million 3.94 Million 4.16 Million 2.99 Million 2.66 Million 2.39 Million
Total Current Liabilities 1.85 Million 2.07 Million 2.62 Million 1.1 Million 2.59 Million 1.18 Million
Account Payables 572.23 Thousand 264.08 Thousand 544.33 Thousand 640.89 Thousand 1.04 Million 492.82 Thousand
Tax Payables - - - - - -
Short Term Debt 556.43 Thousand 157.11 Thousand 372.93 Thousand 22.17 Thousand 1.26 Million 15.97 Thousand
Deferred Revenue - -157.11 Thousand -372.93 Thousand -22.17 Thousand -1.26 Million -15.97 Thousand
Other Current Liabilities 724.48 Thousand 1.81 Million 2.08 Million 467.5 Thousand 1.54 Million 687.6 Thousand
Total Non Current Liabilities 1.48 Million 1.69 Million 1.37 Million 1.71 Million 5174.00 1.13 Million
Long-Term Debt 1.31 Million 1.69 Million 1.37 Million 1.71 Million 5174.00 1.13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 164.03 Thousand -1.69 Million -1.37 Million -1.71 Million - -1.13 Million
Other Liabilities - 180.5 Thousand 168.02 Thousand 168.37 Thousand 61.17 Thousand 78.42 Thousand
Total Equity 264.92 Thousand 341.11 Thousand -757.37 Thousand 441.37 Thousand 854.24 Thousand 2.72 Million
Stock Holders Equity 264.92 Thousand 341.11 Thousand -757.37 Thousand 441.37 Thousand 854.24 Thousand 2.72 Million
Common Stock 834.77 Thousand 834.77 Thousand 675.66 Thousand 675.66 Thousand 608.68 Thousand 560.85 Thousand
Retained Earnings -19.9 Million -19.81 Million -18.75 Million -17.65 Million -16.33 Million -13.28 Million
Accumulated other comprehensive income 2.85 Million 2.84 Million 2.82 Million 2.91 Million 2.89 Million 2.88 Million
Common Stock Equity 264.92 Thousand 341.11 Thousand -757.37 Thousand 441.37 Thousand 854.24 Thousand 2.72 Million
Capital Lease Obligation 57.35 Thousand - - - - -
Total Investments - - - - - -
Total Debt 1.87 Million 1.84 Million 1.74 Million 1.74 Million 1.27 Million 1.15 Million
Net Debt 1.72 Million 443.5 Thousand 1.7 Million 1.11 Million 509.2 Thousand -570.08 Thousand

Balance Sheet Charts