Websolute S.p.A. (BIT:WBS)
Italy · Delayed Price · Currency is EUR 0.9750
0.00 (0.00%)
Aug 27, 2026, 12:22 PM CET
Websolute Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.01 | 2.19 | 1.92 | 4.01 | 3.62 |
Cash & Short-Term Investments | 2.01 | 2.19 | 1.92 | 4.01 | 3.62 |
Cash Growth | -8.36% | 14.09% | -52.14% | 10.78% | 7.69% |
Accounts Receivable | 6.49 | 7.61 | 6.99 | 6.69 | 5.67 |
Other Receivables | 1.02 | 0.79 | 0.85 | 0.74 | 0.69 |
Receivables | 7.52 | 8.4 | 7.83 | 7.43 | 6.35 |
Inventory | 0.24 | 0.18 | 0.13 | 0.11 | 0.07 |
Prepaid Expenses | - | - | - | 0.43 | 0.28 |
Total Current Assets | 10.16 | 11.18 | 10.32 | 11.99 | 10.33 |
Property, Plant & Equipment | 0.32 | 0.37 | 0.5 | 0.66 | 0.8 |
Long-Term Investments | 0 | 0 | - | 0 | 0 |
Goodwill | 3.07 | 3.7 | 2.53 | 2.93 | 2.33 |
Other Intangible Assets | 5.72 | 5.64 | 3.95 | 3.97 | 3.56 |
Long-Term Deferred Charges | 0.1 | 0.15 | 0.14 | 0.27 | 0.48 |
Other Long-Term Assets | 0.5 | 0.62 | 0.54 | 0.48 | 0.38 |
Total Assets | 19.87 | 21.68 | 17.98 | 20.31 | 17.89 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.63 | 1.72 | 1.65 | 1.53 | 1.25 |
Accrued Expenses | 1.48 | 1.55 | 1.44 | 1.57 | 1.49 |
Short-Term Debt | - | - | - | 0.25 | 0.16 |
Current Portion of Long-Term Debt | 3.77 | 2.57 | 2.91 | 1.88 | 1.72 |
Current Income Taxes Payable | 0.49 | 1.2 | 0.54 | 0.71 | 0.78 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0.08 |
Total Current Liabilities | 7.37 | 7.06 | 6.54 | 5.94 | 5.47 |
Long-Term Debt | 4.48 | 5.11 | 2.58 | 4.15 | 3.83 |
Long-Term Unearned Revenue | 0.38 | 0.55 | 0.88 | 0.64 | 0.51 |
Pension & Post-Retirement Benefits | 0.06 | 0.05 | 0.04 | 0.03 | 0.02 |
Long-Term Deferred Tax Liabilities | 0.02 | 0.04 | 0.13 | 0.13 | 0.13 |
Other Long-Term Liabilities | 3.34 | 3.16 | 2.85 | 3.84 | 2.71 |
Total Liabilities | 15.67 | 15.97 | 13.01 | 14.73 | 12.68 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 |
Additional Paid-In Capital | 4.04 | 4.04 | 4.41 | 4.44 | 3.5 |
Retained Earnings | -0.14 | 0.9 | -0.53 | -0.51 | 0.48 |
Treasury Stock | -1.68 | -1.27 | -0.73 | -0.58 | -0.5 |
Comprehensive Income & Other | - | - | 0.56 | 1.06 | 0.63 |
Total Common Equity | 2.43 | 3.87 | 3.92 | 4.62 | 4.31 |
Minority Interest | 1.77 | 1.84 | 1.05 | 0.95 | 0.9 |
Shareholders' Equity | 4.2 | 5.71 | 4.96 | 5.57 | 5.21 |
Total Liabilities & Equity | 19.87 | 21.68 | 17.98 | 20.31 | 17.89 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.26 | 7.68 | 5.49 | 6.28 | 5.7 |
Net Cash (Debt) | -6.25 | -5.49 | -3.57 | -2.27 | -2.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.69 | -0.59 | -0.36 | -0.23 | -0.22 |
Filing Date Shares Outstanding | 9.1 | 9.35 | 9.79 | 9.84 | 9.38 |
Total Common Shares Outstanding | 9.11 | 9.38 | 9.79 | 9.84 | 9.38 |
Working Capital | 2.79 | 4.13 | 3.78 | 6.04 | 4.86 |
Book Value Per Share | 0.27 | 0.41 | 0.40 | 0.47 | 0.46 |
Tangible Book Value | -6.35 | -5.47 | -2.56 | -2.28 | -1.58 |
Tangible Book Value Per Share | -0.70 | -0.58 | -0.26 | -0.23 | -0.17 |