Witbe SA
PAR:ALWIT
Balance Sheet
Balance Sheet Decomposition
Witbe SA
Witbe SA
Balance Sheet
Witbe SA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
5
|
4
|
2
|
0
|
3
|
3
|
3
|
2
|
1
|
|
| Cash |
1
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
3
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
7
|
10
|
12
|
12
|
14
|
10
|
14
|
9
|
9
|
10
|
|
| Accounts Receivables |
3
|
5
|
7
|
9
|
8
|
10
|
6
|
8
|
4
|
5
|
6
|
|
| Other Receivables |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
6
|
5
|
4
|
4
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
8
|
16
|
16
|
15
|
15
|
13
|
17
|
14
|
12
|
11
|
|
| PP&E Net |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
|
| Intangible Assets |
4
|
4
|
4
|
4
|
6
|
6
|
7
|
8
|
9
|
9
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
|
| Total Assets |
10
N/A
|
12
+18%
|
21
+68%
|
22
+5%
|
21
-2%
|
22
+2%
|
21
-5%
|
26
+29%
|
24
-10%
|
22
-7%
|
20
-8%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
3
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
3
|
2
|
0
|
1
|
1
|
1
|
2
|
1
|
|
| Other Current Liabilities |
6
|
6
|
6
|
7
|
9
|
11
|
11
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
8
|
8
|
7
|
13
|
14
|
14
|
12
|
9
|
6
|
7
|
8
|
|
| Long-Term Debt |
2
|
1
|
3
|
2
|
1
|
1
|
4
|
3
|
2
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
8
|
9
|
5
|
5
|
|
| Total Liabilities |
10
N/A
|
10
+3%
|
11
+7%
|
15
+43%
|
16
+3%
|
16
0%
|
17
+7%
|
20
+20%
|
16
-19%
|
15
-6%
|
15
-1%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
0
|
4
|
5
|
4
|
7
|
4
|
2
|
3
|
4
|
|
| Additional Paid In Capital |
0
|
1
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
2
+254%
|
10
+352%
|
6
-37%
|
5
-15%
|
6
+10%
|
4
-38%
|
6
+72%
|
7
+20%
|
7
-9%
|
5
-23%
|
|
| Total Liabilities & Equity |
10
N/A
|
12
+18%
|
21
+68%
|
22
+5%
|
21
-2%
|
22
+2%
|
21
-5%
|
26
+29%
|
24
-10%
|
22
-7%
|
20
-8%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|