Wirtek A/S (CPH: WIRTEK)
Denmark
· Delayed Price · Currency is DKK 6.80
0.00 (0.00%)
Dec 20, 2024, 4:18 PM CET
Wirtek Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 4.82 | 2.54 | 5.12 | 4.8 | 3.89 | 2.36 | Upgrade
|
| Cash & Short-Term Investments | 4.82 | 2.54 | 5.12 | 4.8 | 3.89 | 2.36 | Upgrade
|
| Cash Growth | 15.61% | -50.33% | 6.56% | 23.41% | 65.06% | 14.13% | Upgrade
|
| Accounts Receivable | 17.84 | 12.14 | 10.56 | 8.16 | 4.04 | 3.36 | Upgrade
|
| Other Receivables | 2.48 | 0.69 | 1.43 | 0.49 | 2.49 | 0.88 | Upgrade
|
| Receivables | 20.32 | 12.82 | 11.99 | 8.65 | 6.53 | 4.24 | Upgrade
|
| Prepaid Expenses | - | 0.32 | 0.61 | 0.18 | 0.31 | 0.17 | Upgrade
|
| Total Current Assets | 28.37 | 18.73 | 20.6 | 16.49 | 13.53 | 7.57 | Upgrade
|
| Property, Plant & Equipment | 1.72 | 1.39 | 0.86 | 0.8 | 0.21 | 0.18 | Upgrade
|
| Long-Term Investments | 0.07 | - | - | - | - | - | Upgrade
|
| Goodwill | 11.54 | 7.23 | 8.27 | 9.26 | 0.13 | 0.2 | Upgrade
|
| Other Intangible Assets | 4.16 | 2.75 | 0.29 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | 0.07 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Assets | 45.87 | 30.17 | 30.15 | 26.68 | 14 | 8.08 | Upgrade
|
| Accounts Payable | 4.09 | 3.26 | 3.39 | 1.86 | 1.17 | 0.77 | Upgrade
|
| Short-Term Debt | 5.99 | 2.06 | 3 | 3.99 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.17 | 0.39 | - | - | Upgrade
|
| Other Current Liabilities | 8.91 | 6.25 | 7.89 | 10.97 | 5.32 | 3.58 | Upgrade
|
| Total Current Liabilities | 18.99 | 11.57 | 14.44 | 17.2 | 6.49 | 4.35 | Upgrade
|
| Other Long-Term Liabilities | 7.46 | 0.07 | 0.06 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Total Liabilities | 26.46 | 11.63 | 14.5 | 17.27 | 6.55 | 4.38 | Upgrade
|
| Common Stock | 1.19 | 1.16 | 1.12 | 1.09 | 1.04 | 1.04 | Upgrade
|
| Retained Earnings | 18.23 | 17.38 | 14.53 | 8.32 | 6.41 | 2.67 | Upgrade
|
| Shareholders' Equity | 19.42 | 18.54 | 15.64 | 9.41 | 7.45 | 3.71 | Upgrade
|
| Total Liabilities & Equity | 45.87 | 30.17 | 30.15 | 26.68 | 14 | 8.08 | Upgrade
|
| Total Debt | 5.99 | 2.06 | 3 | 3.99 | - | - | Upgrade
|
| Net Cash (Debt) | -1.18 | 0.48 | 2.12 | 0.82 | 3.89 | 2.36 | Upgrade
|
| Net Cash Growth | - | -77.25% | 160.00% | -79.06% | 65.06% | 14.13% | Upgrade
|
| Net Cash Per Share | -0.15 | 0.06 | 0.28 | 0.11 | 0.56 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 7.92 | 7.73 | 7.46 | 7.14 | 6.9 | 6.9 | Upgrade
|
| Total Common Shares Outstanding | 7.92 | 7.73 | 7.46 | 7.14 | 6.9 | 6.9 | Upgrade
|
| Working Capital | 9.38 | 7.17 | 6.16 | -0.71 | 7.04 | 3.23 | Upgrade
|
| Book Value Per Share | 2.45 | 2.40 | 2.10 | 1.32 | 1.08 | 0.54 | Upgrade
|
| Tangible Book Value | 3.71 | 8.57 | 7.09 | 0.15 | 7.31 | 3.5 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 1.11 | 0.95 | 0.02 | 1.06 | 0.51 | Upgrade
|
| Machinery | - | 3.11 | 1.97 | 1.51 | 0.69 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.