Wittchen S.A. (WTN.WA)
PLN 19.98
(1.42%)
PLN 19.98
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 337.95 Million | 330.05 Million | 334.52 Million | 276.61 Million | 259.39 Million | 196.04 Million |
| Total Current Assets | 189.86 Million | 186.61 Million | 183.97 Million | 118.48 Million | 105.26 Million | 102.05 Million |
| Cash And Short Term Investments | 22.8 Million | 18.18 Million | 52.96 Million | 6.29 Million | 3.48 Million | 8.17 Million |
| Cash and Cash Equivalents | 22.8 Million | 18.18 Million | 52.96 Million | 6.29 Million | 3.48 Million | 8.17 Million |
| Short Term Investments | 34.15 Million | - | - | 87 Thousand | - | - |
| Net Receivables | 44.6 Million | 38.02 Million | 26.9 Million | 29.82 Million | 33.48 Million | 22.81 Million |
| Inventory | 120.63 Million | 130.4 Million | 103 Million | 81.45 Million | 67.11 Million | 71.05 Million |
| Other Current Assets | 1.82 Million | -1000.00 | 1.1 Million | 817 Thousand | 1.17 Million | 10 Thousand |
| Total Non-Current Assets | 148.08 Million | 143.43 Million | 150.54 Million | 158.13 Million | 154.13 Million | 93.98 Million |
| Net PPE | 118.87 Million | 114.59 Million | 120.49 Million | 127.54 Million | 121.69 Million | 59.92 Million |
| Good Will And Intangible Assets | 27.82 Million | 27.41 Million | 27.54 Million | 28.27 Million | 28.85 Million | 29.24 Million |
| Good Will | 17.11 Million | 17.11 Million | 17.11 Million | 17.11 Million | 17.11 Million | 17.11 Million |
| Intangible Assets | 10.71 Million | 10.3 Million | 10.42 Million | 11.16 Million | 11.74 Million | 12.13 Million |
| Long-Term Investments | 10.71 Million | - | 228 Thousand | - | 2.83 Million | 2.97 Million |
| Tax Assets | 1.11 Million | 1.22 Million | 2.28 Million | 2.06 Million | 754 Thousand | 1.84 Million |
| Other Non Current Assets | -10.43 Million | 202 Thousand | 1000.00 | 253 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 121.28 Million | 115.68 Million | 128.7 Million | 113.2 Million | 109.5 Million | 60.95 Million |
| Total Current Liabilities | 83.24 Million | 79.25 Million | 83.98 Million | 69.77 Million | 49.33 Million | 34.82 Million |
| Account Payables | 35.44 Million | 29.53 Million | 18.15 Million | 22.32 Million | 18.9 Million | 21.22 Million |
| Tax Payables | 4.18 Million | 20.28 Million | 11.58 Million | 16.15 Million | 9.24 Million | 8.65 Million |
| Short Term Debt | 27.52 Million | 24.29 Million | 50.02 Million | 27.85 Million | 16.03 Million | 77 Thousand |
| Deferred Revenue | 4.18 Million | - | - | - | - | 8.65 Million |
| Other Current Liabilities | 16.08 Million | 25.42 Million | 15.8 Million | 19.59 Million | 14.39 Million | 4.86 Million |
| Total Non Current Liabilities | 38.04 Million | 36.42 Million | 44.72 Million | 43.43 Million | 60.17 Million | 26.13 Million |
| Long-Term Debt | 32.87 Million | 31.14 Million | 39.26 Million | 37.8 Million | 53.66 Million | 18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.16 Million | 5.28 Million | 5.45 Million | 5.63 Million | 5.79 Million | 6.01 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 216.66 Million | 214.36 Million | 205.81 Million | 163.41 Million | 149.88 Million | 135.08 Million |
| Stock Holders Equity | 216.66 Million | 214.36 Million | 205.81 Million | 163.41 Million | 149.88 Million | 135.08 Million |
| Common Stock | 3.67 Million | 3.65 Million | 3.65 Million | 3.64 Million | 3.63 Million | 3.63 Million |
| Retained Earnings | 153 Million | 152.84 Million | 145.38 Million | -16.08 Million | 2.58 Million | 1.99 Million |
| Accumulated other comprehensive income | 59.99 Million | 5.94 Million | 4.87 Million | 2.5 Million | 2.25 Million | 1.31 Million |
| Common Stock Equity | 216.66 Million | 214.36 Million | 205.81 Million | 163.41 Million | 149.88 Million | 135.08 Million |
| Capital Lease Obligation | 32.87 Million | 49.84 Million | 58.1 Million | 55.54 Million | 54.68 Million | 89 Thousand |
| Total Investments | 34.15 Million | - | 228 Thousand | 87 Thousand | 2.83 Million | 2.97 Million |
| Total Debt | 60.4 Million | 55.44 Million | 89.28 Million | 65.65 Million | 69.7 Million | 18.07 Million |
| Net Debt | 37.59 Million | 37.25 Million | 36.32 Million | 59.36 Million | 66.22 Million | 9.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 350.47 Million | 324.77 Million | 337.95 Million | 337.95 Million | 341.46 Million | 341.95 Million |
| Total Current Assets | 189.61 Million | 170.86 Million | 189.86 Million | 189.86 Million | 196.94 Million | 196.17 Million |
| Cash And Short Term Investments | 30.64 Million | 13.2 Million | 22.8 Million | 22.8 Million | 17.07 Million | 24.19 Million |
| Cash and Cash Equivalents | 30.64 Million | 13.2 Million | 22.8 Million | 22.8 Million | 17.07 Million | 24.19 Million |
| Short Term Investments | - | - | 34.15 Million | 34.15 Million | - | - |
| Net Receivables | 23.56 Million | 44.99 Million | 44.6 Million | 44.6 Million | 45.87 Million | 46.35 Million |
| Inventory | 108.69 Million | 112.66 Million | 120.63 Million | 120.63 Million | 133.99 Million | 123.32 Million |
| Other Current Assets | 8.67 Million | - | 1.82 Million | 1.82 Million | - | 2.29 Million |
| Total Non-Current Assets | 160.86 Million | 153.9 Million | 148.08 Million | 148.08 Million | 144.51 Million | 145.78 Million |
| Net PPE | 129.36 Million | 122.64 Million | 118.87 Million | 118.87 Million | 116.14 Million | 117.64 Million |
| Good Will And Intangible Assets | 28.51 Million | 28.13 Million | 27.82 Million | 27.82 Million | 27.06 Million | 26.94 Million |
| Good Will | 17.11 Million | 17.11 Million | 17.11 Million | 17.11 Million | 17.11 Million | 17.11 Million |
| Intangible Assets | 11.4 Million | 11.02 Million | 10.71 Million | 10.71 Million | 9.94 Million | 9.83 Million |
| Long-Term Investments | - | 11.02 Million | 10.71 Million | 10.71 Million | - | - |
| Tax Assets | 1.11 Million | 1.22 Million | 1.11 Million | 1.11 Million | 1.12 Million | 1 Million |
| Other Non Current Assets | 1.86 Million | -9.12 Million | -10.43 Million | -10.43 Million | 190 Thousand | 191 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 182.5 Million | 102.65 Million | 121.28 Million | 121.28 Million | 145.97 Million | 164.16 Million |
| Total Current Liabilities | 138.48 Million | 64.2 Million | 83.24 Million | 83.24 Million | 109.7 Million | 127.54 Million |
| Account Payables | 37.94 Million | 41.06 Million | 48.97 Million | 35.44 Million | 39.7 Million | 31.3 Million |
| Tax Payables | 7.05 Million | 2.07 Million | 4.18 Million | 4.18 Million | 1.73 Million | 10.69 Million |
| Short Term Debt | 21.91 Million | 18.03 Million | 27.52 Million | 27.52 Million | 18.32 Million | 18.96 Million |
| Deferred Revenue | 12.27 Million | 2.07 Million | 4.18 Million | 4.18 Million | - | 15.74 Million |
| Other Current Liabilities | 66.34 Million | 3.02 Million | 2.55 Million | 16.08 Million | 51.67 Million | 61.54 Million |
| Total Non Current Liabilities | 44.01 Million | 38.45 Million | 38.04 Million | 38.04 Million | 36.27 Million | 36.61 Million |
| Long-Term Debt | 38.93 Million | 33.32 Million | 32.87 Million | 32.87 Million | 31.11 Million | 31.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.08 Million | 5.12 Million | 5.16 Million | 5.16 Million | 5.16 Million | 5.2 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 167.97 Million | 222.12 Million | 216.66 Million | 216.66 Million | 195.48 Million | 177.79 Million |
| Stock Holders Equity | 167.97 Million | 222.12 Million | 216.66 Million | 216.66 Million | 195.48 Million | 177.79 Million |
| Common Stock | 3.67 Million | 3.67 Million | 3.67 Million | 3.67 Million | 3.65 Million | 3.65 Million |
| Retained Earnings | 103.85 Million | 157.87 Million | 153 Million | 153 Million | 132.34 Million | 114.95 Million |
| Accumulated other comprehensive income | 8.53 Million | 60.57 Million | 59.99 Million | 59.99 Million | 59.48 Million | 59.18 Million |
| Common Stock Equity | 167.97 Million | 222.12 Million | 216.66 Million | 216.66 Million | 195.48 Million | 177.79 Million |
| Capital Lease Obligation | 56.46 Million | 33.32 Million | 32.87 Million | 32.87 Million | 49.43 Million | 50.38 Million |
| Total Investments | - | 11.02 Million | 34.15 Million | 34.15 Million | - | - |
| Total Debt | 60.84 Million | 51.35 Million | 60.4 Million | 60.4 Million | 49.43 Million | 50.38 Million |
| Net Debt | 30.2 Million | 38.15 Million | 37.59 Million | 37.59 Million | 32.36 Million | 26.18 Million |
HBC
BPOST
ECDP
ACSAF
1215
3005