Witbe S.A. (EPA:ALWIT)
France · Delayed Price · Currency is EUR 3.100
+0.060 (1.97%)
Aug 12, 2026, 9:06 AM 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 | 3.89 | 5.53 | 5.49 | 4.31 | 8.13 |
Other Receivables | 4.97 | 4.17 | 3.78 | 4.57 | 5.69 |
Total Trade Receivables | 8.85 | 9.7 | 9.27 | 8.88 | 13.82 |
Inventory | 0.49 | 0.81 | 1.35 | 1.85 | 0.87 |
Total Current Assets | 10.23 | 11.24 | 12.11 | 13.55 | 17.36 |
Net Property, Plant & Equipment | 0.19 | 0.35 | 0.73 | 0.92 | 0.55 |
Other Intangible Assets | 8.85 | 8.35 | 8.76 | 8.75 | 8.18 |
Long-Term Investments | 0.38 | 0.43 | 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 | 7.89 | 8.9 | - | - | - |
Other Current Liabilities | - | - | 7.51 | 11.8 | 14.65 |
Total Current Liabilities | 9.6 | 10.56 | 8.76 | 12.83 | 15.64 |
Long-Term Debt | 2.74 | 3.71 | 6 | 3.3 | 4.3 |
Other Long-Term Liabilities | 1.91 | 1.02 | 0.67 | 0.33 | 0.42 |
Total Long-Term Liabilities | 4.65 | 4.73 | 6.66 | 3.63 | 4.72 |
Total Liabilities | 12.34 | 14.27 | 14.76 | 16.12 | 19.94 |
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 |
Treasury Stock | -0.15 | -1.28 | -0.88 | -1.14 | -0.77 |
Additional Paid-in Capital | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
Retained Earnings | -4.94 | -4.15 | -3.02 | -2.11 | -3.68 |
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 | -0.45 | -0.72 | -1.09 | -0.12 | -0.40 |
Book Value | 5.41 | 5.08 | 6.61 | 7.25 | 6.05 |
Book Value Per Share | 1.31 | 1.23 | 1.60 | 1.76 | 1.47 |
Tangible Book Value | -3.45 | -3.27 | -2.16 | -1.5 | -2.13 |
Tangible Book Value Per Share | -0.84 | -0.79 | -0.52 | -0.36 | -0.52 |