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Wittchen SA
WSE:WTN

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Wittchen SA
WSE:WTN
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Price: 25.5 PLN 0.39% Market Closed
Market Cap: 470.1m PLN
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Balance Sheet

Balance Sheet Decomposition
Wittchen SA

Current Assets 189.6m
Cash & Short-Term Investments 30.6m
Receivables 30.3m
Other Current Assets 128.6m
Non-Current Assets 160.9m
PP&E 129.4m
Intangibles 28.5m
Other Non-Current Assets 3m
Current Liabilities 138.5m
Accounts Payable 37.9m
Accrued Liabilities 10.2m
Other Current Liabilities 90.4m
Non-Current Liabilities 44m
Long-Term Debt 38.9m
Other Non-Current Liabilities 5.1m

Balance Sheet
Wittchen SA

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Balance Sheet
Currency: PLN
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

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