MWET
EURONEXT:MWET4
Wetzel S.A.
- Stock
Last Close
12.50
17/01 20:22
PE Ratio
−2.72
PFCF: −1.90
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 21.92M - | 24.81M 13.22% | 26.44M 6.56% | 27.15M 2.67% | 25.61M 5.68% | 13.98M 45.40% | 22.38M 60.11% | 26.50M 18.39% | 22.21M 16.20% | 36.75M 65.46% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 3.08M - | 2.58M 16.50% | 8.18M 217.63% | 6.16M 24.72% | 6.14M 0.28% | 3.99M 34.98% | 1.36M 66.01% | 722K 46.79% | 1.25M 73.27% | 303K 75.78% | 526K 73.60% | |
cash and short term investments | 3.08M - | 2.58M 16.50% | 8.18M 217.63% | 6.16M 24.72% | 6.14M 0.28% | 3.99M 34.98% | 1.36M 66.01% | 722K 46.79% | 1.25M 73.27% | 303K 75.78% | 18.25M 5,924.42% | |
common stock | 47.15M - | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | |
deferred revenue | 10.86M - | 21.77M 100.51% | 10.89M 49.98% | 14.25M 30.88% | 63.57M 346.06% | 85.61M 34.67% | 19.64M 77.07% | 26.52M - | ||||
deferred revenue non current | 164.70M - | 168.60M 2.37% | 34.41M 79.59% | 30.42M - | ||||||||
deferrred tax liabilities non current | 27.53M - | 28.02M 1.79% | 32.77M 16.93% | 70.59M 115.42% | 33.78M 52.14% | 34.40M 1.82% | 37.48M 8.96% | 39.31M 4.87% | 39.16M 0.37% | 40.79M 4.15% | 28.05M 31.23% | |
goodwill | ||||||||||||
goodwill and intangible assets | 625K - | 308K 50.72% | 139K 54.87% | 108K 22.30% | 148K 37.04% | 172K 16.22% | 124K 27.91% | 178K 43.55% | ||||
intangible assets | 625K - | 308K 50.72% | 139K 54.87% | 108K 22.30% | 148K 37.04% | 172K 16.22% | 124K 27.91% | 178K 43.55% | ||||
inventory | 17.95M - | 15.51M 13.64% | 12.23M 21.10% | 14.25M 16.47% | 19.79M 38.92% | 17.73M 10.45% | 20.29M 14.44% | 29.55M 45.67% | 32.46M 9.85% | 33.25M 2.42% | 34.34M 3.28% | |
long term debt | 38.66M - | 27.90M 27.83% | 21.53M 22.81% | 14.20M 34.06% | 11.79M 16.99% | 10.24M 13.13% | 28.33M 176.66% | 24.08M 14.99% | 21.57M 10.41% | 36.50M 69.18% | 25.37M 30.48% | |
long term investments | 63.34M - | 71.52M 12.92% | 75.43M 5.47% | 67.61M - | ||||||||
net debt | 72.34M - | 76.14M 5.25% | 68.16M 10.48% | 65.39M 4.07% | 70.95M 8.51% | 74.29M 4.70% | 45.10M 39.29% | 55.48M 23.01% | 57.82M 4.23% | 80.73M 39.61% | 84.83M 5.09% | |
net receivables | 17.21M - | 22.06M 28.17% | 40.15M - | |||||||||
other assets | ||||||||||||
other current assets | 23.13M - | 15.83M 31.58% | 15.18M 4.06% | 16.04M 5.62% | 17.46M 8.90% | 1.05M 93.97% | 624K 40.74% | 78.05M - | 46.00M - | |||
other current liabilities | 54.56M - | 33.11M 39.32% | 40.14M 21.25% | 25.05M 37.59% | 29.90M 19.36% | 4.25M 85.80% | 3.69M 13.17% | 17.41M 372.27% | 42.45M 143.88% | 22.83M 46.22% | 50.52M 121.24% | |
other liabilities | ||||||||||||
other non current assets | 68.69M - | 70.41M 2.51% | 78.77M 11.87% | 71.44M 9.30% | 63.66M 10.88% | 85K 99.87% | 85K 0% | 85K 0% | 72.98M 85,757.65% | 78.10M 7.02% | 69.20M 11.40% | |
other non current liabilities | 119.39M - | 135.78M 13.73% | 144.59M 6.49% | 113.37M 21.59% | 167.51M 47.75% | 12.70M 92.42% | 13.09M 3.05% | 84.19M 543.08% | 110.33M 31.06% | 81.74M 25.92% | 115.49M 41.29% | |
othertotal stockholders equity | 22.62M - | 20.21M 10.66% | 20.35M 0.73% | 20.25M 0.52% | 19.14M 5.48% | 19.03M 0.57% | 18.95M 0.43% | 18.85M 0.53% | 28.73M 52.42% | 28.64M 0.32% | 8.65M 69.81% | |
preferred stock | ||||||||||||
property plant equipment net | 98.75M - | 58.45M 40.82% | 61.84M 5.82% | 55.44M 10.35% | 56.17M 1.31% | 54.53M 2.92% | 52.73M 3.31% | 59.51M 12.85% | 64.97M 9.19% | 71.04M 9.34% | 130.02M 83.01% | |
retained earnings | -120.14M - | -189.49M 57.73% | -210.99M 11.35% | -204.38M 3.14% | -235.54M 15.25% | -274.54M 16.56% | -249.55M 9.10% | -114.11M 54.28% | -84.08M 26.32% | -81.58M 2.97% | -29.60M 63.71% | |
short term debt | 36.77M - | 50.82M 38.21% | 54.81M 7.84% | 57.35M 4.63% | 65.31M 13.88% | 68.04M 4.18% | 18.13M 73.35% | 32.12M 77.15% | 37.50M 16.75% | 44.53M 18.75% | 59.99M 34.71% | |
short term investments | -62.54M - | -70.71M 13.06% | 17.73M - | |||||||||
tax assets | 14.56M - | 22.34M 53.42% | 19.44M 12.97% | 15.56M 19.94% | 15.34M 1.41% | 15.51M 1.05% | 15.11M 2.55% | 5.76M 61.91% | 17.85M 210.15% | 33.18M 85.88% | 14.10M 57.51% | |
tax payables | 28.07M - | 10.86M 61.32% | 21.77M 100.51% | 10.89M 49.98% | 14.25M 30.88% | 22.94M 60.98% | 34.31M 49.56% | 2.63M 92.32% | 3.83M 45.39% | 3.61M 5.87% | 9.88M 173.90% | |
total assets | 226.17M - | 185.10M 18.16% | 195.65M 5.70% | 179.51M 8.25% | 178.89M 0.35% | 173.58M 2.96% | 183.88M 5.93% | 223.86M 21.74% | 267.74M 19.60% | 299.74M 11.95% | 352.23M 17.51% | |
total current assets | 44.17M - | 33.91M 23.23% | 35.60M 4.98% | 36.44M 2.38% | 43.40M 19.08% | 39.98M 7.86% | 44.33M 10.87% | 82.93M 87.07% | 111.77M 34.77% | 117.29M 4.94% | 138.74M 18.29% | |
total current liabilities | 91.33M - | 116.70M 27.78% | 141.53M 21.28% | 119.72M 15.41% | 136.60M 14.10% | 161.46M 18.20% | 121.41M 24.81% | 91.55M 24.60% | 106.45M 16.29% | 116.09M 9.05% | 157.13M 35.35% | |
total debt | 75.43M - | 78.72M 4.36% | 76.34M 3.02% | 71.55M 6.28% | 77.09M 7.75% | 78.28M 1.54% | 46.46M 40.65% | 56.20M 20.97% | 59.07M 5.11% | 81.03M 37.17% | 85.36M 5.35% | |
total investments | 1.34M - | 868K 35.37% | 755K 13.02% | 793K 5.03% | 810K 2.14% | 75.43M 9,212.72% | 17.73M - | |||||
total liabilities | 276.91M - | 308.40M 11.37% | 340.42M 10.38% | 317.89M 6.62% | 349.69M 10.00% | 383.50M 9.67% | 368.91M 3.81% | 273.53M 25.85% | 277.52M 1.46% | 305.53M 10.09% | 326.04M 6.71% | |
total liabilities and stockholders equity | 226.54M - | 186.26M 17.78% | 196.93M 5.73% | 180.91M 8.13% | 180.44M 0.26% | 173.58M 3.80% | 183.88M 5.93% | 223.86M 21.74% | 267.74M 19.60% | 299.74M 11.95% | 352.23M 17.51% | |
total non current assets | 182.00M - | 151.19M 16.93% | 160.05M 5.86% | 143.07M 10.61% | 135.49M 5.30% | 133.60M 1.39% | 139.55M 4.46% | 140.93M 0.98% | 155.97M 10.68% | 182.45M 16.98% | 213.49M 17.01% | |
total non current liabilities | 185.58M - | 191.70M 3.30% | 198.89M 3.75% | 198.17M 0.37% | 213.08M 7.53% | 222.04M 4.21% | 247.50M 11.47% | 181.99M 26.47% | 171.07M 6.00% | 189.44M 10.74% | 168.91M 10.84% | |
total stockholders equity | -50.37M - | -122.13M 142.46% | -143.49M 17.49% | -136.98M 4.54% | -169.25M 23.56% | -208.36M 23.11% | -183.46M 11.95% | -48.11M 73.78% | -8.20M 82.95% | -5.79M 29.38% | 26.19M 552.21% |
All numbers in (except ratios and percentages)