Witbe S.A.
Symbol: ALWIT.PA
EURONEXT
3.38
EURDzisiejsza cena rynkowa
-6.3516
Wskaźnik P/E
0.0000
Wskaźnik PEG
14.73M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Witbe S.A. (ALWIT-PA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Witbe S.A. (ALWIT.PA) aktywów ogółem?
Witbe S.A. (ALWIT.PA) całkowite aktywa to 22029000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.108.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.282.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.079.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.085.
Co to jest Witbe S.A. (ALWIT.PA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1538000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5997000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5326000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.