Wiit S.p.A. (WIIT.MI)

EUR 19.64

(-0.81%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 309.09 Million 302.96 Million 285.56 Million 152.3 Million 72.52 Million 54.23 Million
Total Current Assets 60.49 Million 66.59 Million 79.03 Million 30.16 Million 20.99 Million 25.51 Million
Cash And Short Term Investments 13.69 Million 32.35 Million 57.58 Million 18.25 Million 11.83 Million 17.93 Million
Cash and Cash Equivalents 13.69 Million 31.45 Million 37.44 Million 18.24 Million 11.83 Million 17.93 Million
Short Term Investments 11.6 Million 901.13 Thousand 20.13 Million 13.48 Thousand -440.49 Thousand -709.82 Thousand
Net Receivables 32.57 Million 34.05 Million 21.24 Million 11.82 Million 9.07 Million 5.49 Million
Inventory 166.98 Thousand 186.7 Thousand 200.65 Thousand 85.48 Thousand 82.62 Thousand -5.49 Million
Other Current Assets 14.06 Million -2.00 3.00 -1.00 2.32 Million -1.00
Total Non-Current Assets 248.59 Million 236.37 Million 206.53 Million 122.13 Million 51.53 Million 28.72 Million
Net PPE 66.85 Million 60.83 Million 50.35 Million 34.5 Million 19.06 Million 13.82 Million
Good Will And Intangible Assets 179.3 Million 173.26 Million 154.24 Million 85.81 Million 30.94 Million 13.78 Million
Good Will 121.07 Million 115.15 Million 101.86 Million 56.66 Million 17.6 Million 9.73 Million
Intangible Assets 58.22 Million 58.11 Million 52.38 Million 29.15 Million 13.34 Million 4.04 Million
Long-Term Investments 24.36 Thousand -884.03 Thousand -20.04 Million 68.38 Thousand 793.13 Thousand 777.88 Thousand
Tax Assets 1.72 Million 1.63 Million 1.3 Million 1.2 Million 727.45 Thousand 685.41 Thousand
Other Non Current Assets 686.94 Thousand 1.5 Million 20.67 Million 537.19 Thousand 1.00 -351.74 Thousand
Other Assets 1.00 - - 1.00 - -
Total Liabilities 276.54 Million 262.72 Million 240.24 Million 137.18 Million 51.86 Million 31.98 Million
Total Current Liabilities 59.11 Million 46.64 Million 43.89 Million 29.92 Million 19.45 Million 15.67 Million
Account Payables 18.29 Million 14.91 Million 11.54 Million 6.16 Million 4.47 Million 3.8 Million
Tax Payables 2.85 Million 3.26 Million 2.03 Million 1.13 Million 715.45 Thousand 669.45 Thousand
Short Term Debt 27.71 Million 14.03 Million 12.58 Million 10.4 Million 8.48 Million 5.84 Million
Deferred Revenue 3.49 Million 5.14 Million 17.71 Million 403.16 Thousand 6.48 Million 669.45 Thousand
Other Current Liabilities 9.61 Million 12.54 Million 2.05 Million 12.95 Million 1.00 5.36 Million
Total Non Current Liabilities 217.42 Million 216.07 Million 196.35 Million 107.25 Million 32.4 Million 16.3 Million
Long-Term Debt 190.53 Million 195.14 Million 175.28 Million 84.39 Million 12.38 Million 11.44 Million
Deferred Revenue Non Current 109.88 Thousand 195.41 Thousand 244.89 Thousand 447.96 Thousand 859.51 Thousand 1.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12 Million 4.3 Million 4.81 Million 13.78 Million 16.29 Million 3.3 Million
Other Liabilities - - - - - -
Total Equity 32.54 Million 40.24 Million 45.31 Million 15.11 Million 20.66 Million 22.24 Million
Stock Holders Equity 32.35 Million 40.11 Million 44.35 Million 14.24 Million 20.41 Million 22.24 Million
Common Stock 2.8 Million 2.8 Million 2.8 Million 2.65 Million 2.65 Million 2.65 Million
Retained Earnings 9.35 Million 7.84 Million -981.31 Thousand 1.59 Million 5 Million 3.49 Million
Accumulated other comprehensive income 6.15 Million 3.24 Million 7.91 Million -1.54 Million -1.17 Million -1.11 Million
Common Stock Equity 32.35 Million 40.11 Million 44.35 Million 14.24 Million 20.41 Million 22.24 Million
Capital Lease Obligation 7.99 Million 10.25 Million 11.32 Million 8.91 Million 8.23 Million 4.77 Million
Total Investments 24.36 Thousand 17.09 Thousand 86.3 Thousand 81.86 Thousand 352.64 Thousand 68.06 Thousand
Total Debt 226.25 Million 209.18 Million 187.86 Million 94.79 Million 20.86 Million 17.28 Million
Net Debt 212.56 Million 177.72 Million 150.41 Million 76.55 Million 9.03 Million -642.13 Thousand

Balance Sheet Charts