UK markets close in 4 hours 23 minutes

Windar Photonics PLC (WPHO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
47.95+0.45 (+0.95%)
As of 09:44AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,404
40.548
592.689
763.024
Total cash
1,404
40.548
592.689
763.024
Net receivables
389.652
991.734
429.241
111.703
Inventory
699.236
694.969
636.785
1,020
Total current assets
2,957
2,185
2,180
2,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335.723
228.222
226.909
221.689
Accumulated depreciation
-228.74
-225.799
-199.211
-159.889
Net property, plant and equipment
106.983
2.423
27.698
61.8
Intangible assets
1,197
1,195
1,205
1,193
Total non-current assets
1,333
1,224
1,258
1,279
Total assets
4,290
3,409
3,438
3,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157.114
372.934
22.173
1,267
Accounts payable
264.083
544.33
640.899
1,046
Total current liabilities
2,078
2,627
1,108
2,595
Non-current liabilities
Long-term debt
1,690
1,371
1,720
5.174
Total non-current liabilities
1,871
1,539
1,888
66.344
Total liabilities
3,949
4,166
2,997
2,661
Stockholders' equity
Common stock
834.771
675.664
675.664
608.689
Retained earnings
-19,818
-18,758
-17,652
-16,339
Total stockholders' equity
341.118
-757.375
441.377
854.248
Total liabilities and stockholders' equity
4,290
3,409
3,438
3,515