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WITBE.NET (ALWIT.PA) Stock Balance Sheet

EPA:ALWIT - Euronext Paris - Matif - FR0013143872 - Common Stock - Currency: EUR

2.18  +0.09 (+4.31%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALWIT.PA Cash ChartALWIT.PA Cash over time chart
722.00K1.50M2.82M2.67M2.60M
Cash Equivalents
ALWIT.PA Cash Equivalents ChartALWIT.PA Cash Equivalents over time chart
N/AN/AN/A0.006.00K
Receivables
ALWIT.PA Receivables ChartALWIT.PA Receivables over time chart
8.11M9.27M8.88M13.82M9.61M
Inventories
ALWIT.PA Inventories ChartALWIT.PA Inventories over time chart
952.00K1.34M1.85M874.00K688.00K
Other Current Assets
ALWIT.PA Other Current Assets ChartALWIT.PA Other Current Assets over time chart
-1.00K1.00KN/AN/A1.00K
Total Current Assets
ALWIT.PA Total Current Assets ChartALWIT.PA Total Current Assets over time chart
9.79M12.11M13.55M17.36M12.91M
 
Non-Current Assets
PPE Net
ALWIT.PA PPE Net ChartALWIT.PA PPE Net over time chart
573.00K725.00K922.00K548.00K269.00K
Investments And Advances
ALWIT.PA Investments And Advances ChartALWIT.PA Investments And Advances over time chart
434.00K427.00K483.00K322.00K337.00K
Intangibles
ALWIT.PA Intangibles ChartALWIT.PA Intangibles over time chart
8.93M8.76M8.75M8.18M7.00M
Other Non-Current Assets
ALWIT.PA Other Non-Current Assets ChartALWIT.PA Other Non-Current Assets over time chart
N/A9.92M1.00KN/A1.00K
Total Non-Current Assets
ALWIT.PA Total Non-Current Assets ChartALWIT.PA Total Non-Current Assets over time chart
9.94M9.92M10.16M9.05M7.61M
 
TOTAL ASSETS
ALWIT.PA TOTAL ASSETS ChartALWIT.PA TOTAL ASSETS over time chart
19.72M22.03M23.71M26.41M20.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALWIT.PA Short Term Debt ChartALWIT.PA Short Term Debt over time chart
575.00K315.00K91.00K93.00K95.00K
Current Portion Of LT Debt.
ALWIT.PA Current Portion Of LT Debt. ChartALWIT.PA Current Portion Of LT Debt. over time chart
920.00K2.43M966.00K1.13M648.00K
Accrued Expenses
ALWIT.PA Accrued Expenses ChartALWIT.PA Accrued Expenses over time chart
3.14M2.83M3.19M6.09M3.00K
Accounts Payable
ALWIT.PA Accounts Payable ChartALWIT.PA Accounts Payable over time chart
1.36M1.25M1.03M988.00K673.00K
Other Current Liabilities
ALWIT.PA Other Current Liabilities ChartALWIT.PA Other Current Liabilities over time chart
250.00K59.00K293.00K491.00K11.01M
Total Current Liabilities
ALWIT.PA Total Current Liabilities ChartALWIT.PA Total Current Liabilities over time chart
6.25M6.88M5.58M8.79M12.43M
 
Non-Current Liabilities
Long Term Debt
ALWIT.PA Long Term Debt ChartALWIT.PA Long Term Debt over time chart
2.77M3.23M2.23M3.08M4.15M
Other Non-Current Liabilities
ALWIT.PA Other Non-Current Liabilities ChartALWIT.PA Other Non-Current Liabilities over time chart
5.03M5.31M8.64M8.50M430.00K
Total Non-Current Liabilities
ALWIT.PA Total Non-Current Liabilities ChartALWIT.PA Total Non-Current Liabilities over time chart
7.80M8.54M10.88M11.57M4.58M
 
TOTAL LIABILITIES
ALWIT.PA TOTAL LIABILITIES ChartALWIT.PA TOTAL LIABILITIES over time chart
14.04M15.42M16.45M20.36M17.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALWIT.PA Retained Earnings ChartALWIT.PA Retained Earnings over time chart
-3.71M-3.02M-2.11M-3.68M-6.90M
Additional Paid In Capital
ALWIT.PA Additional Paid In Capital ChartALWIT.PA Additional Paid In Capital over time chart
8.32M8.32M8.32M8.32M8.32M
Minority Interest
ALWIT.PA Minority Interest ChartALWIT.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALWIT.PA Common Shares ChartALWIT.PA Common Shares over time chart
2.18M2.18M2.18M2.17M2.17M
Other Shareholders' Equity
ALWIT.PA Other Shareholders' Equity ChartALWIT.PA Other Shareholders' Equity over time chart
-1.11M-879.00K-1.14M-765.00K-74.00K
Shares Outstanding
ALWIT.PA Shares Outstanding ChartALWIT.PA Shares Outstanding over time chart
4.12M4.12M4.12M4.08M4.08M
Tangible Book Value per Share
ALWIT.PA Tangible Book Value per Share ChartALWIT.PA Tangible Book Value per Share over time chart
-0.79-0.52-0.36-0.52-0.85
Total Shareholders' Equity
ALWIT.PA Total Shareholders' Equity ChartALWIT.PA Total Shareholders' Equity over time chart
5.68M6.61M7.25M6.04M3.51M
 
TOTAL LIABILITIES AND EQUITY
ALWIT.PA TOTAL LIABILITIES AND EQUITY ChartALWIT.PA TOTAL LIABILITIES AND EQUITY over time chart
19.72M22.03M23.71M26.41M20.52M
 
Statistics
Debt/Equity
ALWIT.PA Debt/Equity ChartALWIT.PA Debt/Equity over time chart
0.590.540.320.521.21
Current Ratio
ALWIT.PA Current Ratio ChartALWIT.PA Current Ratio over time chart
1.571.762.431.981.04
Return On Assets (ROA)
ALWIT.PA Return On Assets (ROA) ChartALWIT.PA Return On Assets (ROA) over time chart
-4.75%-6.98%3.18%8.00%-13.75%
Return On Equity (ROE)
ALWIT.PA Return On Equity (ROE) ChartALWIT.PA Return On Equity (ROE) over time chart
-16.51%-23.28%10.38%34.97%-80.28%
Return On Invested Capital (ROIC)
ALWIT.PA Return On Invested Capital (ROIC) ChartALWIT.PA Return On Invested Capital (ROIC) over time chart
N/AN/A0.01%7.48%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALWIT.PA Return On Invested Capital Ex Cash (ROICexc) ChartALWIT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.01%7.48%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALWIT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALWIT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.02%13.90%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALWIT.PA Balance Sheet Over Time ChartALWIT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALWIT.PA Balance Sheet - Short Vs Long Term ChartALWIT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M