W
Wittchen SA
WSE:WTN
Wittchen SA
WSE:WTN
Price:
21.85
PLN
-3.74%
Market Cap:
402.9m
PLN
Balance Sheet
Balance Sheet Decomposition
Wittchen SA
Wittchen SA
| Current Assets | 194.4m |
| Cash & Short-Term Investments | 11.7m |
| Receivables | 62.6m |
| Other Current Assets | 120.1m |
| Non-Current Assets | 160.2m |
| PP&E | 128.1m |
| Intangibles | 28.8m |
| Other Non-Current Assets | 3.3m |
Balance Sheet
Wittchen SA
Wittchen SA
Currency: PLN
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
37
|
71
|
48
|
9
|
8
|
3
|
6
|
53
|
18
|
23
|
|
| Cash |
37
|
71
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
9
|
8
|
3
|
6
|
53
|
18
|
23
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
14
|
19
|
22
|
22
|
33
|
30
|
14
|
23
|
32
|
|
| Accounts Receivables |
17
|
14
|
18
|
22
|
0
|
33
|
30
|
13
|
21
|
30
|
|
| Other Receivables |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
3
|
|
| Inventory |
34
|
38
|
45
|
54
|
71
|
67
|
81
|
103
|
130
|
121
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
14
|
15
|
14
|
|
| Total Current Assets |
88
|
124
|
113
|
86
|
102
|
105
|
118
|
184
|
187
|
190
|
|
| PP&E Net |
31
|
34
|
43
|
56
|
60
|
122
|
128
|
120
|
115
|
119
|
|
| PP&E Gross |
31
|
34
|
43
|
56
|
0
|
122
|
128
|
120
|
115
|
119
|
|
| Accumulated Depreciation |
23
|
25
|
27
|
28
|
0
|
57
|
78
|
101
|
121
|
146
|
|
| Intangible Assets |
12
|
11
|
11
|
12
|
12
|
12
|
11
|
10
|
10
|
11
|
|
| Goodwill |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
2
|
1
|
2
|
0
|
1
|
2
|
3
|
1
|
1
|
|
| Other Assets |
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|
| Total Assets |
152
N/A
|
188
+23%
|
184
-2%
|
176
-5%
|
195
+11%
|
259
+33%
|
277
+7%
|
335
+21%
|
330
-1%
|
338
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
7
|
8
|
13
|
30
|
19
|
22
|
18
|
30
|
35
|
|
| Accrued Liabilities |
9
|
6
|
8
|
8
|
0
|
10
|
15
|
12
|
14
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
11
|
0
|
6
|
0
|
16
|
28
|
50
|
24
|
28
|
|
| Other Current Liabilities |
2
|
2
|
4
|
7
|
4
|
4
|
5
|
4
|
11
|
6
|
|
| Total Current Liabilities |
37
|
25
|
20
|
35
|
35
|
49
|
70
|
84
|
79
|
83
|
|
| Long-Term Debt |
53
|
52
|
45
|
14
|
18
|
44
|
38
|
39
|
31
|
33
|
|
| Deferred Income Tax |
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
7
|
6
|
6
|
6
|
16
|
6
|
5
|
5
|
5
|
|
| Total Liabilities |
98
N/A
|
85
-14%
|
72
-14%
|
57
-22%
|
60
+5%
|
110
+84%
|
113
+3%
|
129
+14%
|
116
-10%
|
121
+5%
|
|
| Equity | |||||||||||
| Common Stock |
29
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
31
|
99
|
13
|
10
|
3
|
5
|
13
|
149
|
157
|
160
|
|
| Additional Paid In Capital |
0
|
0
|
122
|
125
|
128
|
141
|
173
|
52
|
52
|
52
|
|
| Treasury Stock |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
54
N/A
|
103
+89%
|
112
+9%
|
119
+6%
|
135
+13%
|
150
+11%
|
163
+9%
|
206
+26%
|
214
+4%
|
217
+1%
|
|
| Total Liabilities & Equity |
152
N/A
|
188
+23%
|
184
-2%
|
176
-5%
|
195
+11%
|
259
+33%
|
277
+7%
|
335
+21%
|
330
-1%
|
338
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
