Witbe S.A.
EPA:ALWIT.PA
2.42 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1.501 | 2.823 | 2.666 | 2.605 | 0.15 | 0.268 | 0.686 | 0.798 | 0.702 | 0.91 | 0 |
| Short Term Investments
| 0 | -0.001 | 0 | 0.006 | 0.007 | 2.006 | 3.008 | 4.659 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.501 | 2.823 | 2.666 | 2.611 | 0.157 | 2.274 | 3.694 | 5.457 | 0.702 | 0.91 | 0 |
| Net Receivables
| 5.485 | 8.028 | 12.97 | 9.607 | 14.001 | 12.062 | 12.053 | 9.736 | 4.593 | 3.124 | 0 |
| Inventory
| 1.345 | 1.852 | 0.874 | 0.688 | 0.38 | 0.404 | 0.577 | 0.336 | 0.301 | 0.288 | 0.103 |
| Other Current Assets
| 3.782 | 0.815 | 0.689 | 0.002 | 0.001 | 0.002 | -0.001 | 10.22 | 0.703 | 0.909 | 0.197 |
| Total Current Assets
| 12.114 | 13.552 | 17.363 | 12.908 | 14.539 | 14.742 | 16.323 | 16.013 | 7.919 | 6.133 | 5.568 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.725 | 0.922 | 0.548 | 0.269 | 0.346 | 0.494 | 0.642 | 0.622 | 0.463 | 0.534 | 0.574 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.453 | 3.505 | 0 |
| Intangible Assets
| 8.764 | 8.75 | 8.177 | 7.005 | 6.317 | 5.532 | 4.244 | 3.573 | 0.18 | 0.003 | 0 |
| Goodwill and Intangible Assets
| 8.764 | 8.75 | 8.177 | 7.005 | 6.317 | 5.532 | 4.244 | 3.573 | 3.633 | 3.508 | 3.416 |
| Long Term Investments
| 0.427 | 0.484 | 0.322 | 0.331 | 0.394 | -1.616 | -2.663 | -4.331 | 0 | 0 | 0 |
| Tax Assets
| -0.427 | -0.484 | -0.322 | 0.006 | 0 | 2.006 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.427 | 0.484 | 0.322 | 0.001 | 0.007 | -0.001 | 3.008 | 4.659 | 0.243 | 0.215 | 0.192 |
| Total Non-Current Assets
| 9.916 | 10.156 | 9.047 | 7.612 | 7.064 | 6.415 | 5.231 | 4.523 | 4.339 | 4.257 | 4.182 |
| Total Assets
| 22.03 | 23.708 | 26.41 | 20.52 | 21.603 | 21.157 | 21.554 | 20.536 | 12.257 | 10.39 | 9.749 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.251 | 1.033 | 0.988 | 0.673 | 2.226 | 1.607 | 1.894 | 1.346 | 1.213 | 1.497 | 1.587 |
| Short Term Debt
| 2.769 | 1.064 | 1.227 | 0.752 | 1.386 | 3.656 | 3.163 | 0.869 | 2.196 | 1.528 | 2.318 |
| Tax Payables
| 0.961 | 0.723 | 1.122 | 0.763 | 1.995 | 1.905 | 1.219 | 0.9 | 0 | 0 | 0 |
| Deferred Revenue
| 4.643 | 8.159 | 8.159 | 11.004 | 10.557 | 8.89 | 0 | 0 | 0 | 0 | 6.793 |
| Other Current Liabilities
| 1.022 | 1.164 | 1.527 | 0.003 | 0.626 | 0.032 | 7.491 | 4.929 | 6.419 | 6.457 | 0.001 |
| Total Current Liabilities
| 9.685 | 11.42 | 11.901 | 12.432 | 14.795 | 14.185 | 12.548 | 7.144 | 9.828 | 9.482 | 10.699 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3.227 | 2.23 | 3.076 | 4.143 | 0.529 | 1.302 | 2.225 | 2.245 | 1.829 | 0.688 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.511 | 2.804 | 5.388 | 0.431 | 0.581 | 0.468 | 0.67 | 1.39 | -1.56 | -0.393 | 0.32 |
| Total Non-Current Liabilities
| 5.738 | 5.034 | 8.464 | 4.574 | 1.11 | 1.77 | 2.895 | 3.635 | 0.269 | 0.295 | 0.32 |
| Total Liabilities
| 15.423 | 16.454 | 20.365 | 17.006 | 15.905 | 15.955 | 15.443 | 10.779 | 10.097 | 9.777 | 11.019 |
| Equity: | |||||||||||
| Preferred Stock
| 1.538 | 2.365 | 2.2 | 6.892 | 4.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.183 | 2.183 | 2.165 | 2.165 | 2.165 | 2.162 | 2.095 | 2.083 | 1.591 | 1.591 | 1.591 |
| Retained Earnings
| -1.538 | 0.753 | 2.114 | -2.821 | 0.663 | -0.757 | -4.104 | 0.071 | 0.022 | -1.765 | -3.94 |
| Accumulated Other Comprehensive Income/Loss
| -3.767 | -3.118 | -4.314 | -6.892 | -4.677 | -2.888 | -2.711 | -2.447 | -2.229 | -1.971 | -1.633 |
| Other Total Stockholders Equity
| 8.191 | 5.071 | 3.88 | 4.17 | 2.87 | 6.685 | 10.831 | 10.05 | 2.776 | 2.758 | 2.712 |
| Total Shareholders Equity
| 6.607 | 7.254 | 6.045 | 3.514 | 5.698 | 5.202 | 6.111 | 9.757 | 2.16 | 0.613 | -1.27 |
| Total Equity
| 6.607 | 7.254 | 6.045 | 3.514 | 5.698 | 5.202 | 6.111 | 9.757 | 2.16 | 0.613 | -1.27 |
| Total Liabilities & Shareholders Equity
| 22.03 | 23.708 | 26.41 | 20.52 | 21.603 | 21.157 | 21.554 | 20.536 | 12.257 | 10.39 | 9.749 |