Wirtek A/S (CPH:WIRTEK)
Denmark · Delayed Price · Currency is DKK 4.200
0.00 (0.00%)
Sep 4, 2026, 3:02 PM CET
Wirtek Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.2 | 2.16 | 3.92 | 2.54 | 5.12 | 4.8 |
Cash & Short-Term Investments | 3.2 | 2.16 | 3.92 | 2.54 | 5.12 | 4.8 |
Cash Growth | 77.00% | -44.83% | 54.09% | -50.33% | 6.56% | 23.41% |
Accounts Receivable | 9.96 | 9.84 | 13.21 | 12.14 | 10.56 | 8.16 |
Other Receivables | 3.89 | 1.87 | 1.95 | 0.69 | 1.43 | 0.49 |
Receivables | 13.84 | 11.71 | 15.16 | 12.82 | 11.99 | 8.65 |
Inventory | 0.68 | 0.09 | 0.21 | - | - | - |
Prepaid Expenses | 0.18 | 0.66 | 0.62 | 0.32 | 0.61 | 0.18 |
Total Current Assets | 20.71 | 17.42 | 22.7 | 18.73 | 20.6 | 16.49 |
Property, Plant & Equipment | 1.26 | 1.22 | 1.37 | 1.39 | 0.86 | 0.8 |
Goodwill | 7.57 | 8.18 | 9.62 | 7.23 | 8.27 | 9.26 |
Other Intangible Assets | 6.4 | 5.62 | 4.22 | 2.75 | 0.29 | 0 |
Other Long-Term Assets | - | 0.21 | 0.12 | 0.07 | 0.13 | 0.13 |
Total Assets | 36.16 | 32.66 | 38.02 | 30.17 | 30.15 | 26.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3.15 | 2.47 | 2.83 | 3.26 | 3.39 | 1.86 |
Short-Term Debt | 9.36 | 10.47 | 7.3 | 2.06 | 3 | 3.99 |
Current Income Taxes Payable | - | 0.53 | 0.77 | - | 0.17 | 0.39 |
Other Current Liabilities | 4.02 | 4.45 | 5.94 | 6.25 | 7.89 | 10.97 |
Total Current Liabilities | 16.53 | 17.92 | 16.84 | 11.57 | 14.44 | 17.2 |
Other Long-Term Liabilities | 0.07 | 0.39 | 1.54 | 0.07 | 0.06 | 0.07 |
Total Liabilities | 21.61 | 18.31 | 18.38 | 11.63 | 14.5 | 17.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.19 | 1.19 | 1.19 | 1.16 | 1.12 | 1.09 |
Retained Earnings | 13.37 | 13.16 | 18.45 | 17.38 | 14.53 | 8.32 |
Shareholders' Equity | 14.55 | 14.35 | 19.64 | 18.54 | 15.64 | 9.41 |
Total Liabilities & Equity | 36.16 | 32.66 | 38.02 | 30.17 | 30.15 | 26.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 14.36 | 10.47 | 7.3 | 2.06 | 3 | 3.99 |
Net Cash (Debt) | -11.16 | -8.31 | -3.38 | 0.48 | 2.12 | 0.82 |
Net Cash Growth | - | - | - | -77.25% | 160.00% | -79.06% |
Net Cash Per Share | -1.41 | -1.06 | -0.44 | 0.06 | 0.28 | 0.11 |
Filing Date Shares Outstanding | 7.92 | 7.85 | 7.92 | 7.73 | 7.46 | 7.14 |
Total Common Shares Outstanding | 7.92 | 7.85 | 7.92 | 7.73 | 7.46 | 7.14 |
Working Capital | 4.18 | -0.5 | 5.86 | 7.17 | 6.16 | -0.71 |
Book Value Per Share | 1.84 | 1.83 | 2.48 | 2.40 | 2.10 | 1.32 |
Tangible Book Value | 0.58 | 0.54 | 5.8 | 8.57 | 7.09 | 0.15 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.73 | 1.11 | 0.95 | 0.02 |
Machinery | - | 4.37 | 4.47 | 4.03 | 1.97 | 1.51 |