Wittchen S.A. (WSE:WTN)
Poland flag Poland · Delayed Price · Currency is PLN
20.15
+0.27 (1.36%)
Apr 24, 2025, 4:45 PM CET

Wittchen Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
16.3322.818.1952.966.29
Upgrade
Cash & Short-Term Investments
16.3322.818.1952.966.29
Upgrade
Cash Growth
-28.39%25.37%-65.66%741.90%80.41%
Upgrade
Accounts Receivable
12.8629.5221.3713.312.66
Upgrade
Other Receivables
6.614.343.821.851.11
Upgrade
Receivables
19.4733.8625.1915.1413.77
Upgrade
Inventory
157.67133.2143.24115.8798.34
Upgrade
Other Current Assets
----0.09
Upgrade
Total Current Assets
193.47189.87186.61183.98118.48
Upgrade
Property, Plant & Equipment
124.2118.88114.6120.49127.55
Upgrade
Goodwill
17.1117.1117.1117.1117.11
Upgrade
Other Intangible Assets
12.0410.7110.310.4311.16
Upgrade
Long-Term Deferred Tax Assets
1.771.111.222.282.06
Upgrade
Other Long-Term Assets
1.840.280.20.230.25
Upgrade
Total Assets
350.42337.96330.05334.52276.62
Upgrade
Accounts Payable
39.3535.4529.5318.1622.32
Upgrade
Accrued Expenses
14.5814.314.3612.3315.2
Upgrade
Short-Term Debt
----2
Upgrade
Current Portion of Long-Term Debt
51.7713.775.0931.188.11
Upgrade
Current Portion of Leases
11.4413.7118.6918.8417.75
Upgrade
Current Income Taxes Payable
-4.189.482.223.36
Upgrade
Current Unearned Revenue
0.160.160.160.160.16
Upgrade
Other Current Liabilities
1.451.671.941.110.87
Upgrade
Total Current Liabilities
118.7583.2479.2683.9969.77
Upgrade
Long-Term Leases
40.8632.8831.1539.2737.8
Upgrade
Long-Term Unearned Revenue
4.885.045.25.365.52
Upgrade
Total Liabilities
164.63121.29115.69128.71113.21
Upgrade
Common Stock
3.693.673.663.653.65
Upgrade
Additional Paid-In Capital
51.9151.9151.9151.9151.91
Upgrade
Retained Earnings
121.43153152.85145.38103.14
Upgrade
Comprehensive Income & Other
8.778.085.954.874.72
Upgrade
Shareholders' Equity
185.79216.67214.36205.81163.41
Upgrade
Total Liabilities & Equity
350.42337.96330.05334.52276.62
Upgrade
Total Debt
104.0860.3654.9389.2965.66
Upgrade
Net Cash (Debt)
-87.75-37.56-36.75-36.32-59.37
Upgrade
Net Cash Per Share
-4.74-2.03-2.01-1.98-3.24
Upgrade
Filing Date Shares Outstanding
18.4418.3618.2918.2518.22
Upgrade
Total Common Shares Outstanding
18.4418.3618.2918.2518.22
Upgrade
Working Capital
74.72106.63107.3599.9948.71
Upgrade
Book Value Per Share
10.0811.8011.7211.288.97
Upgrade
Tangible Book Value
156.64188.85186.95178.27135.14
Upgrade
Tangible Book Value Per Share
8.5010.2910.229.777.42
Upgrade
Land
9.629.629.629.6210.82
Upgrade
Buildings
79.1579.3476.2675.6875.93
Upgrade
Machinery
20.5819.8318.1715.6216.16
Upgrade
Construction In Progress
0.791.560.490.180.23
Upgrade
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.