Witbe SA
PAR:ALWIT

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Witbe SA
PAR:ALWIT
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Price: 2.35 EUR 3.98% Market Closed
Market Cap: 9.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Witbe SA

Current Assets 12.1m
Cash & Short-Term Investments 1.5m
Receivables 9.3m
Other Current Assets 1.3m
Non-Current Assets 9.9m
Long-Term Investments 427k
PP&E 725k
Intangibles 8.8m
Current Liabilities 6.9m
Accounts Payable 1.3m
Accrued Liabilities 2.8m
Short-Term Debt 315k
Other Current Liabilities 2.5m
Non-Current Liabilities 8.5m
Long-Term Debt 3.2m
Other Non-Current Liabilities 5.3m

Balance Sheet
Witbe SA

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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
1
1
5
4
2
0
3
3
3
2
Cash
1
1
1
1
0
0
3
3
3
2
Cash Equivalents
0
0
5
3
2
0
0
0
0
0
Total Receivables
5
7
10
12
12
14
10
14
9
9
Accounts Receivables
3
5
7
9
8
10
6
8
4
5
Other Receivables
2
2
3
3
4
4
4
6
5
4
Inventory
0
0
0
1
0
0
1
1
2
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
6
8
16
16
15
15
13
17
14
12
PP&E Net
1
0
1
1
0
0
0
1
1
1
PP&E Gross
0
0
1
1
0
0
0
1
1
1
Accumulated Depreciation
0
0
2
3
3
3
3
3
3
4
Intangible Assets
4
4
4
4
6
6
7
8
9
9
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
10
Total Assets
10
N/A
12
+18%
21
+68%
22
+5%
21
-2%
22
+2%
21
-5%
26
+29%
24
-10%
22
-7%
Liabilities
Accounts Payable
2
1
1
2
2
2
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
6
3
3
Short-Term Debt
0
0
0
1
1
1
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
3
2
0
1
1
1
2
Other Current Liabilities
6
6
6
7
9
11
11
0
0
0
Total Current Liabilities
8
8
7
13
14
14
12
9
6
7
Long-Term Debt
2
1
3
2
1
1
4
3
2
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
1
0
1
0
8
9
5
Total Liabilities
10
N/A
10
+3%
11
+7%
15
+43%
16
+3%
16
0%
17
+7%
20
+20%
16
-19%
15
-6%
Equity
Common Stock
0
2
2
2
2
2
2
2
2
2
Retained Earnings
0
0
0
4
5
4
7
4
2
3
Additional Paid In Capital
0
1
8
8
8
8
8
8
8
8
Other Equity
1
1
1
0
1
1
0
1
1
1
Total Equity
1
N/A
2
+254%
10
+352%
6
-37%
5
-15%
6
+10%
4
-38%
6
+72%
7
+20%
7
-9%
Total Liabilities & Equity
10
N/A
12
+18%
21
+68%
22
+5%
21
-2%
22
+2%
21
-5%
26
+29%
24
-10%
22
-7%
Shares Outstanding
Common Shares Outstanding
3
3
4
4
4
4
4
4
4
4

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