Witbe S.A. (ALWIT.PA) - Balans per kwartaal

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ALWIT.PA
Financiële Gegevens

2.42 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.501	1.501	0.76	0.76	2.823	2.823	1.343	1.343	2.666	2.666	2.247	2.247	2.605	2.605	4.993	4.993	0.15	0.15	0.207	0.207	0.268	0.268	0.28	0.28	0.686	0.686	0.179	0.179	0.798	0.798	1.33	1.33
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	-0.001	0	0	0	0	0	0.007	0.007	0.006	0.006	0.007	0.007	0.007	0.007	1.207	1.207	2.006	2.006	3.008	3.008	3.008	3.008	4.659	4.659	4.659	4.659	3.713	3.713
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.501	1.501	0.76	0.76	2.823	2.823	1.343	1.343	2.666	2.666	2.254	2.254	2.611	2.611	5	5	0.157	0.157	1.414	1.414	2.274	2.274	3.288	3.288	3.694	3.694	4.838	4.838	5.457	5.457	5.043	5.043
Nettovorderingen Numbers are in millions	5.485	5.553	9.184	5.471	8.028	4.339	8.653	5.308	12.97	8.293	10.628	5.801	9.607	6.113	7.672	5.919	14.001	10.244	9.121	3.84	12.062	7.844	6.471	6.471	12.053	8.766	8.305	5.39	7.302	7.302	7.556	4.335
Voorraad Numbers are in millions	1.345	1.345	1.748	1.748	1.852	1.852	2.924	2.924	0.874	0.874	0.674	0.674	0.688	0.688	0.768	0.768	0.38	0.38	0.511	0.511	0.404	0.404	0.378	0.378	0.577	0.577	0.185	0.185	0.336	0.336	0.543	0.543
Overige vlottende activa Numbers are in millions	3.782	3.715	-0.001	3.712	0.815	4.538	9.756	4.448	13.823	5.53	11.226	5.425	0.002	3.496	8.108	2.189	0.001	3.758	0.001	5.281	0.002	4.219	10.925	4.454	-0.001	3.286	-0.001	2.914	10.22	2.918	0.001	3.222
Totaal vlottende activa Numbers are in millions	12.114	12.114	11.691	11.691	13.552	13.552	14.023	14.023	17.363	17.363	14.154	14.154	12.908	12.908	13.876	13.876	14.539	14.539	11.047	11.046	14.742	14.741	14.591	14.591	16.323	16.323	13.327	13.327	16.013	16.013	13.143	13.143
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.725	0.725	0.878	0.878	0.922	0.922	0.657	0.657	0.548	0.548	0.399	0.399	0.269	0.269	0.298	0.298	0.346	0.346	0.41	0.41	0.494	0.494	0.575	0.575	0.642	0.642	0.668	0.668	0.622	0.622	0.476	0.476
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.764	1.491	8.912	0.284	8.75	0.287	8.697	1.196	8.177	1.176	7.252	0.193	7.005	0.098	6.76	0.12	6.317	0.15	5.84	0.186	5.532	0.222	4.434	0.163	4.244	0.153	3.729	0.138	3.573	0.054	3.375	0
Goodwill en immateriële activa Numbers are in millions	8.764	1.491	8.912	0.284	8.75	0.287	8.697	1.196	8.177	1.176	7.252	0.193	7.005	0.098	6.76	0.12	6.317	0.15	5.84	0.186	5.532	0.222	4.434	0.163	4.244	0.153	3.729	0.138	3.573	0.054	3.375	0
Langetermijnbeleggingen Numbers are in millions	0.427	0	0.443	0	0.484	0	0.42	0	0.322	0	0.297	0	0.331	0	0.395	0	0.394	0	-0.797	0	-1.616	0	-2.572	0	-2.663	0	-4.322	0	-4.331	0	-3.376	0
Belastingvorderingen Numbers are in millions	-0.427	0	-0.443	0	-0.484	0	-0.42	0	-0.322	0	-0.297	0	-0.331	0	-0.395	0	0	0	0.797	0	2.006	0	0	0	0	0	4.322	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.427	7.7	0.443	9.071	0.484	8.947	0.42	7.921	0.322	7.323	0.303	7.363	0.338	7.245	0.402	7.042	0.007	6.568	0.41	6.064	-0.001	5.7	3.008	4.707	3.008	4.436	0.337	3.928	4.659	3.847	3.713	3.712
Totaal niet-vlottende activa Numbers are in millions	9.916	9.916	10.233	10.233	10.156	10.156	9.774	9.774	9.047	9.047	7.954	7.955	7.612	7.612	7.46	7.46	7.064	7.064	6.66	6.66	6.415	6.416	5.445	5.445	5.231	5.231	4.734	4.734	4.523	4.523	4.188	4.188
Totaal activa Numbers are in millions	22.03	22.03	21.924	21.924	23.708	23.708	23.797	23.797	26.41	26.41	22.109	22.109	20.52	20.52	21.336	21.336	21.603	21.603	17.706	17.706	21.157	21.157	20.036	20.036	21.554	21.554	18.061	18.061	20.536	20.536	17.331	17.331
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.251	1.251	1.335	1.335	1.033	1.033	0.993	0.993	0.988	0.988	0.482	0.482	0.673	0.673	1.538	1.538	2.226	2.226	1.888	1.888	1.607	1.607	1.771	1.771	1.894	1.894	1.27	1.27	1.346	1.346	1.031	1.031
Kortlopende schulden Numbers are in millions	2.769	2.723	5.277	3.497	1.064	0.098	2.636	1.039	1.227	0.098	0.543	0.543	0.752	0.098	4.548	4.547	1.386	0.613	2.87	2.869	3.656	2.731	4.024	4.024	3.163	0.588	1.944	1.944	0.869	0.22	0.423	0.423
Belastingschulden Numbers are in millions	0.961	0	0.694	0	0.723	0	0.768	0	1.122	0	0.853	0	0.763	0	0.733	0	1.995	0	2.043	0	1.905	0	1.36	0	0	0	0.6	0	0.9	0	0.5	0
Uitgestelde opbrengsten Numbers are in millions	4.643	0	6.302	0	8.159	0	7.361	0	8.159	0	7.803	0	11.004	0	10.012	0	10.557	0	9.073	0	8.89	0	-4.024	0	0	0	4.862	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.022	2.852	0.867	2.18	1.164	3.188	2.066	4.116	1.527	6.085	5.927	5.646	0.003	4.106	0.018	3.904	0.626	4.421	0.222	3.805	0.032	3.646	7.875	2.74	7.491	2.835	0.005	1.864	4.929	1.909	4.926	1.267
Totaal kortlopende verplichtingen Numbers are in millions	9.685	6.826	13.781	7.012	11.42	4.319	13.056	6.148	11.901	7.171	14.755	6.671	12.432	4.877	16.116	9.989	14.795	7.26	14.053	8.562	14.185	7.984	9.646	8.535	12.548	5.317	8.081	5.078	7.144	3.475	6.38	2.721
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.227	3.228	1.78	1.74	2.23	3.197	1.039	2.63	3.076	4.205	3.951	3.948	4.143	4.797	0.53	0.53	0.529	1.303	0.947	0.947	1.302	2.22	5.789	1.747	2.225	4.801	2.71	2.671	2.245	2.976	1.198	1.291
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.511	5.369	-0.02	6.789	2.804	8.938	3.878	9.195	5.388	8.989	0.466	8.553	0.431	7.332	0.616	6.743	0.581	7.342	0.492	5.983	0.468	5.751	0.555	5.708	0.67	5.325	1.531	4.573	1.39	4.328	1.198	4.764
Totaal niet-vlottende verplichtingen Numbers are in millions	5.738	8.597	1.76	8.529	5.034	12.135	4.917	11.825	8.464	13.194	4.417	12.501	4.574	12.129	1.146	7.273	1.11	8.645	1.439	6.93	1.77	7.971	6.344	7.455	2.895	10.126	4.241	7.244	3.635	7.304	2.396	6.055
Totaal passiva Numbers are in millions	15.423	15.423	15.541	15.541	16.454	16.454	17.973	17.973	20.365	20.365	19.172	19.172	17.006	17.006	17.262	17.262	15.905	15.905	15.492	15.492	15.955	15.955	15.99	15.99	15.443	15.443	12.322	12.322	10.779	10.779	8.776	8.776
Eigen vermogen:
Preferente aandelen Numbers are in millions	1.538	0	5.283	0	2.365	0	4.516	0	2.2	0	7.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.404	0
Gewone aandelen Numbers are in millions	2.183	2.183	2.183	2.183	2.183	2.183	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.165	2.162	2.162	2.154	2.154	2.095	2.095	2.094	2.094	2.083	2.083	2.064	2.064
Ingehouden winsten Numbers are in millions	-1.538	-1.538	-1.297	-1.297	0.753	0.753	0.015	0.015	2.114	2.114	-0.24	-0.24	-2.821	-2.821	-1.725	-1.725	0.663	0.663	-2.949	-2.949	-0.757	-0.757	-1.93	-1.93	-4.104	-4.104	-4.371	-4.371	0.071	0.071	-1.23	-1.23
Overige gereserveerde algehele resultaten Numbers are in millions	-3.767	-2.229	-3.986	-2.689	-3.118	-3.871	-4.531	-4.546	-4.314	-6.428	-7.431	-7.191	-2.957	-4.071	-3.169	-4.592	-3.105	-5.34	-3.005	-5.215	-2.888	-4.399	-2.764	-4.367	-2.711	-0.074	-2.566	-0.174	-2.447	-0.536	-0.404	-0.404
Overige totale aandeelhoudersvermogen Numbers are in millions	8.191	8.191	4.2	8.186	5.071	8.189	3.659	8.19	3.88	8.194	1.012	8.203	7.127	8.241	6.803	8.226	5.975	8.21	6.003	8.213	6.685	8.196	6.586	8.189	10.831	8.194	10.582	8.19	10.05	8.139	7.721	8.125
Totaal eigen vermogen van aandeelhouders Numbers are in millions	6.607	6.607	6.383	6.383	7.254	7.254	5.824	5.824	6.045	6.045	2.937	2.937	3.514	3.514	4.074	4.074	5.698	5.698	2.214	2.214	5.202	5.202	4.046	4.046	6.111	6.111	5.739	5.739	9.757	9.757	8.555	8.555
Totaal eigen vermogen Numbers are in millions	6.607	6.607	6.383	6.383	7.254	7.254	5.824	5.824	6.045	6.045	2.937	2.937	3.514	3.514	4.074	4.074	5.698	5.698	2.214	2.214	5.202	5.202	4.046	4.046	6.111	6.111	5.739	5.739	9.757	9.757	8.555	8.555
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22.03	22.03	21.924	21.924	23.708	23.708	23.797	23.797	26.41	26.41	22.109	22.109	20.52	20.52	21.336	21.336	21.603	21.603	17.706	17.706	21.157	21.157	20.036	20.036	21.554	21.554	18.061	18.061	20.536	20.536	17.331	17.331

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