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Wittchen SA
WSE:WTN

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Wittchen SA
WSE:WTN
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Price: 17.58 PLN 4.27% Market Closed
Market Cap: zł324.7m

Balance Sheet

Balance Sheet Decomposition
Wittchen SA

Balance Sheet
Wittchen SA

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Balance Sheet
Currency: PLN
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10
15
37
71
48
9
8
3
6
53
18
23
16
Cash
10
15
37
71
48
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
9
8
3
6
53
18
23
16
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
22
12
17
14
19
22
22
33
30
14
23
32
17
Accounts Receivables
12
8
17
14
18
22
0
33
30
13
21
30
13
Other Receivables
11
4
0
1
1
1
0
1
0
1
2
3
5
Inventory
14
22
34
38
45
54
71
67
81
103
130
121
134
Other Current Assets
1
0
1
1
1
1
1
1
1
14
15
14
26
Total Current Assets
46
49
88
124
113
86
102
105
118
184
187
190
193
PP&E Net
34
33
31
34
43
56
60
122
128
120
115
119
124
PP&E Gross
34
33
31
34
43
56
0
122
128
120
115
119
124
Accumulated Depreciation
18
21
23
25
27
28
0
57
78
101
121
146
170
Intangible Assets
11
13
12
11
11
12
12
12
11
10
10
11
12
Goodwill
17
17
17
17
17
17
17
17
17
17
17
17
17
Long-Term Investments
3
0
0
0
0
3
3
3
0
0
0
0
0
Other Long-Term Assets
0
1
4
2
1
2
0
1
2
3
1
1
4
Other Assets
17
17
17
17
17
17
17
17
17
17
17
17
17
Total Assets
111
N/A
114
+2%
152
+34%
188
+23%
184
-2%
176
-5%
195
+11%
259
+33%
277
+7%
335
+21%
330
-1%
338
+2%
350
+4%
Liabilities
Accounts Payable
7
8
12
7
8
13
30
19
22
18
30
35
39
Accrued Liabilities
6
5
9
6
8
8
0
10
15
12
14
14
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
1
14
11
0
6
0
16
28
50
24
28
63
Other Current Liabilities
23
6
2
2
4
7
4
4
5
4
11
6
3
Total Current Liabilities
42
19
37
25
20
35
35
49
70
84
79
83
119
Long-Term Debt
57
59
53
52
45
14
18
44
38
39
31
33
41
Deferred Income Tax
1
0
0
1
1
2
1
1
0
0
0
0
0
Other Liabilities
8
8
7
7
6
6
6
16
6
5
5
5
5
Total Liabilities
108
N/A
86
-20%
98
+14%
85
-14%
72
-14%
57
-22%
60
+5%
110
+84%
113
+3%
129
+14%
116
-10%
121
+5%
165
+36%
Equity
Common Stock
21
29
29
4
4
4
4
4
4
4
4
4
4
Retained Earnings
17
4
31
99
13
10
3
5
13
149
157
160
129
Additional Paid In Capital
0
0
0
0
122
125
128
141
173
52
52
52
52
Treasury Stock
0
5
5
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
1
1
1
Total Equity
4
N/A
28
+691%
54
+96%
103
+89%
112
+9%
119
+6%
135
+13%
150
+11%
163
+9%
206
+26%
214
+4%
217
+1%
186
-14%
Total Liabilities & Equity
111
N/A
114
+2%
152
+34%
188
+23%
184
-2%
176
-5%
195
+11%
259
+33%
277
+7%
335
+21%
330
-1%
338
+2%
350
+4%
Shares Outstanding
Common Shares Outstanding
15
15
15
18
18
18
18
18
18
18
18
18
18