Windar Photonics PLC
LSE:WPHO

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Windar Photonics PLC Logo
Windar Photonics PLC
LSE:WPHO
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Price: 8 GBX Market Closed
Market Cap: 33.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Windar Photonics PLC

Current Assets 5.4m
Cash & Short-Term Investments 2.8m
Receivables 1.6m
Other Current Assets 1m
Non-Current Assets 1.9m
Long-Term Investments 40.1k
PP&E 333k
Intangibles 1.6m
Current Liabilities 1.1m
Accounts Payable 56.1k
Other Current Liabilities 1.1m
Non-Current Liabilities 1.3m
Long-Term Debt 1.2m
Other Non-Current Liabilities 168.8k

Balance Sheet
Windar Photonics PLC

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
1
1
1
2
1
1
0
1
0
Cash
6
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
1
1
1
2
1
1
0
1
0
Total Receivables
1
1
1
1
1
0
1
1
1
1
Accounts Receivables
0
1
1
0
1
0
0
1
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
1
1
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
1
0
0
0
0
0
Total Current Assets
7
3
3
3
4
2
2
2
3
2
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
1
1
1
1
1
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Assets
8
N/A
4
-49%
4
+2%
4
-7%
5
+35%
4
-31%
3
-2%
3
-1%
4
+26%
4
-16%
Liabilities
Accounts Payable
1
0
1
1
1
1
1
1
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
1
Other Current Liabilities
0
0
0
0
1
0
0
2
2
1
Total Current Liabilities
1
0
1
2
1
3
1
3
2
2
Long-Term Debt
1
1
1
1
1
0
2
1
2
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
1
-25%
2
+70%
3
+16%
2
-8%
3
+11%
3
+13%
4
+39%
4
-5%
3
-16%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
1
5
8
10
10
13
15
16
17
17
Additional Paid In Capital
7
7
9
10
13
14
15
15
16
16
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
6
N/A
3
-56%
2
-32%
1
-35%
3
+130%
1
-69%
0
-48%
1
N/A
0
N/A
0
-22%
Total Liabilities & Equity
8
N/A
4
-49%
4
+2%
4
-7%
5
+35%
4
-31%
3
-2%
3
-1%
4
+26%
4
-16%
Shares Outstanding
Common Shares Outstanding
38
38
40
42
45
49
55
55
68
68

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