Witbe S.A. (EPA:ALWIT)
France · Delayed Price · Currency is EUR 3.870
-0.030 (-0.77%)
Sep 11, 2026, 5:35 PM CET
Witbe 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 | 0.88 | 0.73 | 1.5 | 2.82 | 2.67 |
Short-Term Investments | 0.01 | - | - | - | - |
Cash & Short-Term Investments | 0.89 | 0.73 | 1.5 | 2.82 | 2.67 |
Cash Growth | 22.70% | -51.57% | -46.83% | 5.89% | 2.11% |
Accounts Receivable | 4 | 5.67 | 5.55 | 4.34 | 8.29 |
Other Receivables | 4.29 | 3.32 | 3.1 | 3.72 | 4.84 |
Receivables | 8.29 | 8.99 | 8.65 | 8.06 | 13.13 |
Inventory | 0.49 | 0.81 | 1.35 | 1.85 | 0.87 |
Prepaid Expenses | 0.56 | 0.72 | 0.62 | 0.82 | 0.69 |
Other Current Assets | - | - | 0 | - | - |
Total Current Assets | 10.23 | 11.24 | 12.11 | 13.55 | 17.36 |
Property, Plant & Equipment | 0.19 | 0.35 | 0.73 | 0.92 | 0.55 |
Other Intangible Assets | 1.08 | 1.17 | 1.49 | 0.29 | 1.18 |
Long-Term Deferred Charges | 7.78 | 7.18 | 7.27 | 8.46 | 7 |
Other Long-Term Assets | 0.38 | 0.44 | 0.43 | 0.48 | 0.32 |
Total Assets | 19.65 | 20.37 | 22.03 | 23.71 | 26.41 |
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 | 1.71 | 1.66 | 1.25 | 1.03 | 0.99 |
Accrued Expenses | 1.9 | 2.14 | - | 2.47 | 4.96 |
Short-Term Debt | 0.38 | 0.46 | 0.32 | 0.09 | 0.09 |
Current Portion of Long-Term Debt | 0.47 | - | 0.03 | 0.01 | 0.01 |
Current Portion of Leases | 0.01 | - | - | - | - |
Current Income Taxes Payable | 0.75 | 1.56 | - | 0.72 | 1.12 |
Total Current Liabilities | 5.21 | 5.83 | 1.59 | 4.32 | 7.17 |
Long-Term Debt | 1.89 | 3.2 | 5.59 | 3.12 | 4.19 |
Long-Term Leases | - | 0.05 | 0.07 | 0.08 | 0.02 |
Long-Term Unearned Revenue | 3.86 | 4.4 | - | 8.31 | 8.08 |
Pension & Post-Retirement Benefits | 0.24 | 0.22 | 0.22 | 0.22 | 0.37 |
Other Long-Term Liabilities | 3.04 | 1.59 | 7.96 | 0.41 | 0.54 |
Total Liabilities | 14.24 | 15.29 | 15.42 | 16.45 | 20.37 |
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 | 2.18 | 2.18 | 2.18 | 2.18 | 2.17 |
Additional Paid-In Capital | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
Retained Earnings | -0.68 | -1.13 | -1.54 | 0.75 | 2.11 |
Treasury Stock | - | -0.14 | -0.13 | -0.13 | -0.13 |
Comprehensive Income & Other | -4.41 | -4.16 | -2.23 | -3.87 | -6.43 |
Shareholders' Equity | 5.41 | 5.08 | 6.61 | 7.25 | 6.05 |
Total Liabilities & Equity | 19.65 | 20.37 | 22.03 | 23.71 | 26.41 |
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 | 2.74 | 3.71 | 6 | 3.3 | 4.3 |
Net Cash (Debt) | -1.85 | -2.99 | -4.5 | -0.47 | -1.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.46 | -0.72 | -1.08 | -0.11 | -0.40 |
Filing Date Shares Outstanding | 4.11 | 4.11 | 4.11 | 4.11 | 4.08 |
Total Common Shares Outstanding | 4.11 | 4.11 | 4.11 | 4.11 | 4.08 |
Working Capital | 5.02 | 5.41 | 10.52 | 9.23 | 10.19 |
Book Value Per Share | 1.32 | 1.24 | 1.61 | 1.77 | 1.48 |
Tangible Book Value | 4.33 | 3.91 | 5.12 | 6.97 | 4.87 |
Tangible Book Value Per Share | 1.05 | 0.95 | 1.24 | 1.70 | 1.19 |
Machinery | 1.3 | 1.33 | 3.33 | 3.17 | 2.58 |