Witbe S.A. (ALWIT.PA) - Quarterly Balance Statement

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ALWIT.PA
Financials

2.42 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

Witbe S.A.

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