WITBE.NET (ALWIT.PA) Stock Balance Sheet

EPA:ALWIT • FR0013143872

1.665 EUR
+0.08 (+5.38%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALWIT.PA Cash ChartALWIT.PA Cash over time chart
435.00K727.00K1.50M2.82M2.67M
Cash Equivalents
ALWIT.PA Cash Equivalents ChartALWIT.PA Cash Equivalents over time chart
N/AN/AN/AN/A0.00
Receivables
ALWIT.PA Receivables ChartALWIT.PA Receivables over time chart
10.19M9.70M9.27M8.88M13.82M
Inventories
ALWIT.PA Inventories ChartALWIT.PA Inventories over time chart
495.00K809.00K1.34M1.85M874.00K
Other Current Assets
ALWIT.PA Other Current Assets ChartALWIT.PA Other Current Assets over time chart
N/AN/A1.00KN/AN/A
Total Current Assets
ALWIT.PA Total Current Assets ChartALWIT.PA Total Current Assets over time chart
11.12M11.24M12.11M13.55M17.36M
 
Non-Current Assets
PPE Net
ALWIT.PA PPE Net ChartALWIT.PA PPE Net over time chart
246.00K346.00K725.00K922.00K548.00K
Investments And Advances
ALWIT.PA Investments And Advances ChartALWIT.PA Investments And Advances over time chart
413.00K434.00K427.00K483.00K322.00K
Intangibles
ALWIT.PA Intangibles ChartALWIT.PA Intangibles over time chart
8.13M8.35M8.76M8.75M8.18M
Other Non-Current Assets
ALWIT.PA Other Non-Current Assets ChartALWIT.PA Other Non-Current Assets over time chart
N/A1.00K9.92M1.00KN/A
Total Non-Current Assets
ALWIT.PA Total Non-Current Assets ChartALWIT.PA Total Non-Current Assets over time chart
8.79M9.13M9.92M10.16M9.05M
 
TOTAL ASSETS
ALWIT.PA TOTAL ASSETS ChartALWIT.PA TOTAL ASSETS over time chart
19.91M20.37M22.03M23.71M26.41M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALWIT.PA Short Term Debt ChartALWIT.PA Short Term Debt over time chart
722.00K463.00K315.00K91.00K93.00K
Current Portion Of LT Debt.
ALWIT.PA Current Portion Of LT Debt. ChartALWIT.PA Current Portion Of LT Debt. over time chart
12.00K936.00K2.43M966.00K1.13M
Accrued Expenses
ALWIT.PA Accrued Expenses ChartALWIT.PA Accrued Expenses over time chart
1.85M3.70M2.83M3.19M6.09M
Accounts Payable
ALWIT.PA Accounts Payable ChartALWIT.PA Accounts Payable over time chart
3.40M1.66M1.25M1.03M988.00K
Other Current Liabilities
ALWIT.PA Other Current Liabilities ChartALWIT.PA Other Current Liabilities over time chart
1.78M788.00K59.00K293.00K491.00K
Total Current Liabilities
ALWIT.PA Total Current Liabilities ChartALWIT.PA Total Current Liabilities over time chart
7.77M7.55M6.88M5.58M8.79M
 
Non-Current Liabilities
Long Term Debt
ALWIT.PA Long Term Debt ChartALWIT.PA Long Term Debt over time chart
2.76M2.31M3.23M2.23M3.08M
Other Non-Current Liabilities
ALWIT.PA Other Non-Current Liabilities ChartALWIT.PA Other Non-Current Liabilities over time chart
5.90M5.42M5.31M8.64M8.50M
Total Non-Current Liabilities
ALWIT.PA Total Non-Current Liabilities ChartALWIT.PA Total Non-Current Liabilities over time chart
8.66M7.74M8.54M10.88M11.57M
 
TOTAL LIABILITIES
ALWIT.PA TOTAL LIABILITIES ChartALWIT.PA TOTAL LIABILITIES over time chart
16.43M15.29M15.42M16.45M20.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALWIT.PA Retained Earnings ChartALWIT.PA Retained Earnings over time chart
-6.68M-4.15M-3.02M-2.11M-3.68M
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
2.18M2.18M2.18M2.18M2.17M
Other Shareholders' Equity
ALWIT.PA Other Shareholders' Equity ChartALWIT.PA Other Shareholders' Equity over time chart
-337.00K-1.28M-879.00K-1.14M-765.00K
Shares Outstanding
ALWIT.PA Shares Outstanding ChartALWIT.PA Shares Outstanding over time chart
4.12M4.12M4.12M4.12M4.08M
Tangible Book Value per Share
ALWIT.PA Tangible Book Value per Share ChartALWIT.PA Tangible Book Value per Share over time chart
-1.13-0.79-0.52-0.36-0.52
Total Shareholders' Equity
ALWIT.PA Total Shareholders' Equity ChartALWIT.PA Total Shareholders' Equity over time chart
3.48M5.08M6.61M7.25M6.04M
 
TOTAL LIABILITIES AND EQUITY
ALWIT.PA TOTAL LIABILITIES AND EQUITY ChartALWIT.PA TOTAL LIABILITIES AND EQUITY over time chart
19.91M20.37M22.03M23.71M26.41M
 
Statistics
Debt/Equity
ALWIT.PA Debt/Equity ChartALWIT.PA Debt/Equity over time chart
1.000.550.540.320.52
Current Ratio
ALWIT.PA Current Ratio ChartALWIT.PA Current Ratio over time chart
1.431.491.762.431.98
Return On Assets (ROA)
ALWIT.PA Return On Assets (ROA) ChartALWIT.PA Return On Assets (ROA) over time chart
-14.92%-5.53%-6.98%3.18%8.00%
Return On Equity (ROE)
ALWIT.PA Return On Equity (ROE) ChartALWIT.PA Return On Equity (ROE) over time chart
-85.30%-22.19%-23.28%10.38%34.97%
Return On Invested Capital (ROIC)
ALWIT.PA Return On Invested Capital (ROIC) ChartALWIT.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.01%7.48%
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/AN/A0.01%7.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALWIT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALWIT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A0.02%13.90%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 10M