WashTec AG (WSU.DE) - Balance Sheet Statement

Home
WSU.DE
Financials

38.8 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.673	14.215	18.085	19.872	12.426	11.63	9.786	6.837	7.781	15.674	3.763	3.771	4.603	15.304	13.802	6.407	6.028	3.045	6.909	0.815	3.772	4.918
Short Term Investments Numbers are in millions	1.643	1.486	1.617	1.116	1.335	0.842	0.864	0	0	0	0	0	0	0	0	0	0	0	-0.07	0	0	0
Cash and Short Term Investments Numbers are in millions	16.673	14.215	19.702	20.988	13.761	12.472	9.786	6.837	7.781	15.674	3.763	3.771	4.603	15.304	13.802	6.407	6.028	3.045	6.909	0.815	3.772	4.918
Net Receivables Numbers are in millions	84.833	94.829	86.633	75.526	99.394	81.191	74.185	68.24	53.491	44.853	41.08	43.256	46.228	41.146	35.197	39.966	0	0	33.388	28.439	43.802	53.947
Inventory Numbers are in millions	54.766	71.647	56.384	38.173	37.988	36.943	40.828	42.626	39.626	35.252	34.145	36.52	39.274	37.378	32.537	34.566	39.483	34.02	29	30.236	37.233	39.307
Other Current Assets Numbers are in millions	3.812	3.741	1.836	1.812	2.737	2.713	3.246	3.271	3.381	2.896	3.375	3.458	3.365	5.584	2.206	2.973	47.823	45.93	1.69	3.168	5.538	3.073
Total Current Assets Numbers are in millions	160.084	184.432	164.555	136.499	153.88	133.319	128.045	120.974	104.279	98.675	82.363	87.006	93.47	99.412	83.742	83.911	93.334	82.996	70.986	62.658	90.345	101.245
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.138	42.605	44.243	46.801	54.727	37.347	40.603	40.773	31.687	32.69	35.211	37.498	41.46	41.921	41.4	39.803	38.656	41.918	36.204	34.295	37.565	46.632
Goodwill Numbers are in millions	43.289	42.312	42.311	42.312	42.312	42.312	42.312	42.312	42.312	42.312	42.312	42.313	42.314	58.192	57.152	57.613	0	0	35.964	35.964	40.481	43.675
Intangible Assets Numbers are in millions	7.447	7.033	6.212	6.597	12.251	11.753	9.423	6.666	5.314	6.192	7.746	8.977	9.319	9.862	9.739	11.095	0	0	6.265	4.721	3.415	3.173
Goodwill and Intangible Assets Numbers are in millions	50.736	49.344	48.523	48.909	54.563	54.065	51.735	48.978	47.626	48.504	50.058	51.29	51.633	68.054	66.891	68.708	61.559	61.215	42.229	40.685	43.896	46.848
Long Term Investments Numbers are in millions	4.314	3.707	-1.418	-0.918	-1.095	-0.666	9.024	2.926	2.051	1.454	1.979	1.578	1.024	0.641	0.288	0.019	0	0	0.096	0.099	0.099	0.499
Tax Assets Numbers are in millions	3.478	3.856	4.753	4.583	3.74	4.131	3.922	3.791	4.248	4.076	4.265	5.916	7.14	7.015	7.564	10.016	0	0	30.111	30.947	33.308	27.364
Other Non-Current Assets Numbers are in millions	0.556	0.539	6.348	8.104	9.134	9.042	0.593	0.612	0.139	0.424	0.344	0.319	0.277	0.04	0.025	0.351	17.738	22.707	2.849	1.394	1.535	1.779
Total Non-Current Assets Numbers are in millions	111.222	100.051	102.449	107.479	121.069	103.919	105.877	97.08	85.751	87.147	91.857	96.601	101.534	117.671	116.169	118.897	117.953	125.84	111.489	107.42	116.403	123.122
Total Assets Numbers are in millions	271.306	284.483	267.004	243.979	274.949	237.238	233.922	218.054	190.03	185.822	174.221	183.606	195.005	217.083	199.911	202.808	211.287	208.836	182.475	170.078	206.748	224.367
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.951	22.711	16.123	10.486	20.783	18.463	14.612	11.773	7.542	5.95	8.736	6.573	9.941	9.479	3.358	8.779	0	0	6.962	5.73	9.589	19.497
Short Term Debt Numbers are in millions	41.779	49.298	20.991	26.13	54.599	19.638	14.784	9.514	6.823	2.155	3.14	2.655	4.793	34.988	9.279	10.305	0	0	0	0	80.833	81.998
Tax Payables Numbers are in millions	4.699	7.514	14.046	10.088	11.752	7.775	6.806	6.196	4.745	5.772	4.601	5.651	4.208	3.321	3.333	4.459	0	0	3.33	0	0.431	0.301
Deferred Revenue Numbers are in millions	27.799	34.625	94.931	75.223	74.111	19.612	9.689	47.192	41.834	36.26	29.881	37.558	38.999	32.372	31.654	19.925	0	0	0	0	3.042	1.632
Other Current Liabilities Numbers are in millions	61.276	62.803	4.738	4.918	3.82	60.795	76.69	39.224	31.199	27.545	22.947	25.031	23.935	21.448	16.479	29.165	76.862	80.359	54.2	136.641	43.868	31.163
Total Current Liabilities Numbers are in millions	154.805	169.437	136.783	116.757	153.313	118.508	115.775	107.704	87.398	71.91	64.703	71.817	77.668	98.286	60.769	68.174	76.862	80.359	61.162	142.37	137.332	134.291
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.204	10.166	12.803	13.148	14.224	2.068	2.15	1.871	2.827	3.762	3.512	9.455	24.205	6.894	41.509	42.991	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.297	1.738	1.901	1.597	2.118	1.887	2.638	1.473	1.175	0.958	0.728	0.74	0.861	0.699	0.825	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.741	1.6	1.299	0.989	4.486	4.247	3.826	3.062	3.751	2.879	3.128	2.992	2.998	4.551	9.653	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.495	13.417	15.771	15.242	16.331	15.127	15.343	16.531	14.61	15.397	14.324	14.157	14.119	12.294	1.597	12.531	61.74	66.749	72.032	23.682	62.197	64.587
Total Non-Current Liabilities Numbers are in millions	30.737	26.921	31.774	30.976	37.159	23.329	23.957	22.937	22.364	22.995	21.693	27.345	42.182	24.438	53.584	55.523	61.74	66.749	72.032	23.682	62.197	64.587
Total Liabilities Numbers are in millions	185.542	196.358	168.557	147.733	190.472	141.837	139.732	130.641	109.762	94.905	86.396	99.162	119.85	122.724	114.353	123.696	138.603	147.108	133.194	166.053	199.529	198.878
Equity:
Preferred Stock Numbers are in millions	0	0	5.073	6.976	5.444	5.057	5.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	20	20	20
Retained Earnings Numbers are in millions	26.312	27.781	40.235	39.937	26.636	37.172	36.489	27.676	19.844	18.276	14.473	11.355	1.163	20.012	10.913	0	12.575	12.502	9.423	3.207	-18.046	-14.078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.834	-2.942	-5.073	-6.976	-5.444	-5.057	-5.584	-76.199	-80.517	-74.213	-70.954	-65.175	-58.728	-54.271	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.286	23.286	18.212	16.309	17.841	18.229	17.701	95.936	100.941	106.854	104.306	98.264	92.72	88.618	34.645	39.111	20.109	9.226	-0.143	-19.182	5.264	19.567
Total Shareholders Equity Numbers are in millions	85.764	88.125	98.447	96.246	84.477	95.401	94.19	87.413	80.268	90.917	87.825	84.444	75.154	94.359	85.558	79.111	72.684	61.728	49.281	4.025	7.218	25.489
Total Equity Numbers are in millions	85.764	88.125	98.447	96.246	84.477	95.401	94.19	87.413	80.268	90.917	87.825	84.444	75.154	94.359	85.558	79.111	72.684	61.728	49.281	4.025	7.218	25.489
Total Liabilities & Shareholders Equity Numbers are in millions	271.306	284.483	267.004	243.979	274.949	237.238	233.922	218.054	190.03	185.822	174.221	183.606	195.005	217.083	199.911	202.808	211.287	208.836	182.475	170.078	206.748	224.367

WashTec AG

FSX:WSU.DE Add to watchlist

FSX:WSU.DE