Windar Photonics PLC (AIM: WPHO)
40.50
0.00 (0.00%)
Sep 11, 2024, 4:20 PM GMT+1
Windar Photonics Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.15 | 0.15 | 1.4 | 0.04 | 0.63 | 0.76 | Upgrade
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Cash & Short-Term Investments | 0.15 | 0.15 | 1.4 | 0.04 | 0.63 | 0.76 | Upgrade
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Cash Growth | -89.16% | -89.16% | 3362.74% | -93.53% | -17.91% | -55.68% | Upgrade
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Accounts Receivable | 0.55 | 0.55 | 0.39 | 0.99 | 0.43 | 0.11 | Upgrade
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Other Receivables | 0.29 | 0.29 | 0.42 | 0.42 | 0.47 | 0.3 | Upgrade
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Receivables | 0.83 | 0.83 | 0.81 | 1.42 | 0.9 | 0.41 | Upgrade
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Inventory | 0.72 | 0.72 | 0.7 | 0.69 | 0.64 | 1.02 | Upgrade
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Prepaid Expenses | 0.13 | 0.13 | 0.05 | 0.03 | 0.01 | 0.04 | Upgrade
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Total Current Assets | 1.83 | 1.83 | 2.96 | 2.18 | 2.18 | 2.24 | Upgrade
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Property, Plant & Equipment | 0.39 | 0.39 | 0.11 | 0 | 0.03 | 0.06 | Upgrade
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Other Intangible Assets | 1.34 | 1.34 | 1.2 | 1.2 | 1.21 | 1.19 | Upgrade
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Other Long-Term Assets | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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Total Assets | 3.6 | 3.6 | 4.29 | 3.41 | 3.44 | 3.52 | Upgrade
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Accounts Payable | 0.57 | 0.57 | 0.26 | 0.54 | 0.64 | 1.05 | Upgrade
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Short-Term Debt | - | - | - | - | - | 0 | Upgrade
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Current Portion of Long-Term Debt | 0.53 | 0.53 | 0.16 | 0.37 | 0.02 | 1.27 | Upgrade
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Current Portion of Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
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Current Unearned Revenue | 0.25 | 0.25 | 1.21 | 0.95 | 0.22 | 0.07 | Upgrade
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Other Current Liabilities | 0.47 | 0.47 | 0.45 | 0.76 | 0.23 | 0.21 | Upgrade
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Total Current Liabilities | 1.85 | 1.85 | 2.08 | 2.63 | 1.11 | 2.59 | Upgrade
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Long-Term Debt | 1.29 | 1.29 | 1.69 | 1.37 | 1.72 | 0.01 | Upgrade
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Long-Term Leases | 0.03 | 0.03 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 0.16 | 0.16 | 0.18 | 0.17 | 0.17 | 0.06 | Upgrade
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Total Liabilities | 3.34 | 3.34 | 3.95 | 4.17 | 3 | 2.66 | Upgrade
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Common Stock | 0.83 | 0.83 | 0.83 | 0.68 | 0.68 | 0.61 | Upgrade
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Additional Paid-In Capital | 16.48 | 16.48 | 16.48 | 14.5 | 14.5 | 13.69 | Upgrade
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Retained Earnings | -19.9 | -19.9 | -19.82 | -18.76 | -17.65 | -16.34 | Upgrade
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Comprensive Income & Other | 2.85 | 2.85 | 2.85 | 2.82 | 2.91 | 2.89 | Upgrade
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Shareholders' Equity | 0.26 | 0.26 | 0.34 | -0.76 | 0.44 | 0.85 | Upgrade
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Total Liabilities & Equity | 3.6 | 3.6 | 4.29 | 3.41 | 3.44 | 3.52 | Upgrade
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Total Debt | 1.88 | 1.88 | 1.85 | 1.74 | 1.74 | 1.27 | Upgrade
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Net Cash (Debt) | -1.72 | -1.72 | -0.44 | -1.7 | -1.12 | -0.51 | Upgrade
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Net Cash Per Share | -0.03 | -0.03 | -0.01 | -0.03 | -0.02 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 68.36 | 68.36 | 68.36 | 54.6 | 54.6 | 49.75 | Upgrade
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Total Common Shares Outstanding | 68.36 | 68.36 | 68.36 | 54.6 | 54.6 | 48.58 | Upgrade
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Working Capital | -0.02 | -0.02 | 0.88 | -0.44 | 1.07 | -0.36 | Upgrade
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Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | Upgrade
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Tangible Book Value | -1.08 | -1.08 | -0.86 | -1.95 | -0.76 | -0.34 | Upgrade
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Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | Upgrade
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Machinery | 0.59 | 0.59 | 0.34 | 0.23 | 0.23 | 0.22 | Upgrade
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Order Backlog | - | - | - | 2.6 | 1.6 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.