- €9.14m
- €12.13m
- €22.24m
- 49
- 57
- 20
- 33
Annual balance sheet for Witbe SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.61 | 2.67 | 2.82 | 1.5 | 0.727 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.61 | 13.8 | 8.88 | 9.27 | 9.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.9 | 17.4 | 13.6 | 12.1 | 11.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.269 | 0.548 | 0.922 | 0.725 | 0.346 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.5 | 26.4 | 23.7 | 22 | 20.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.4 | 8.79 | 5.58 | 6.88 | 7.55 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17 | 20.4 | 16.5 | 15.4 | 15.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.51 | 6.04 | 7.25 | 6.61 | 5.08 |
| Total Liabilities & Shareholders' Equity | 20.5 | 26.4 | 23.7 | 22 | 20.4 |
| Total Common Shares Outstanding |