Witbe S.A.
Symbool: ALWIT.PA
EURONEXT
3.38
EURMarktprijs vandaag
-6.3516
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
14.73M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Witbe S.A. (ALWIT-PA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.5 | 2.8 | 2.7 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 5.5 | 8 | 13 | |||||||||||
balance-sheet.row.inventory | 0 | 1.3 | 1.9 | 0.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 3.8 | 0.8 | 0.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 12.1 | 13.6 | 17.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.6 | 0.9 | 0.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 8.8 | 8.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 8.8 | 8.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0.5 | 0.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -0.5 | -0.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7.3 | 0.5 | 0.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.9 | 10.2 | 9 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 22 | 23.7 | 26.4 | |||||||||||
balance-sheet.row.account-payables | 0 | 1.3 | 1 | 1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 1.1 | 1.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.7 | 1.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6 | 2.2 | 3.1 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 1.2 | 1.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 14.2 | 5 | 8.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.1 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 15.4 | 16.5 | 20.4 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 2.4 | 2.2 | |||||||||||
balance-sheet.row.common-stock | 0 | 6.6 | 2.2 | 2.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0.8 | 2.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -3.1 | -4.3 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 5.1 | 3.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6.6 | 7.3 | 6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22 | 23.7 | 26.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 6.6 | 7.3 | 6 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 0.5 | 0.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 6 | 3.3 | 4.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 4.5 | 0.5 | 1.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0.8 | 2.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 3 | 2.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 1.8 | -0.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | 5.2 | -4.3 | ||||||||||
cash-flows.row.inventory | 0 | 0 | -1 | -0.2 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | -2.4 | 4.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -0.2 | 0.1 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -5 | -5.5 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.9 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.1 | -1.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 1.5 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.9 | 1.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -4.1 | -4 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -3.7 | -1 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 2.6 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1.1 | -0.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 0.2 | 0.1 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.8 | 2.7 | 2.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.8 | 2.6 | 2.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 5.3 | 4.6 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -5 | -5.5 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 0.3 | -0.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 23.2 | 26.1 | 19.1 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 19.2 | 6.7 | -0.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 4 | 19.3 | 19.7 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 19 | 17.6 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 5.3 | 19.4 | 17.9 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 24.5 | 26.1 | 17.4 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -0.1 | 0.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 19 | 17.6 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -0.1 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 3 | 2.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -0.7 | 0.9 | 1.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -1.5 | 0.8 | 2.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | -0.1 | ||||||||||
income-statement-row.row.net-income | 0 | -1.5 | 0.8 | 2.1 |
Vaak gestelde vragen
Wat is Witbe S.A. (ALWIT.PA) totale activa?
Witbe S.A. (ALWIT.PA) totale activa is 22029000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.108.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.079.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.085.
Wat is Witbe S.A. (ALWIT.PA) nettowinst (netto-inkomen)?
De nettowinst is -1538000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5997000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 5326000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.