WashTec AG (WSU.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.296	17.917	16.673	16.194	14.08	16.075	14.215	17.361	13.556	18.02	18.085	15.227	17.015	16.477	19.872	15.445	15.415	8.44	12.426	10.638	6.67	11.744	11.63	11.584	8.549	7.121	9.786	7.661	8.606	9.3	6.837	7.246	3.409	9.869	7.781	6.415	8.301	15.971	15.674	10.331	6.318	6.785	3.763	4.009	4.506	3.348	3.771	2.862	3.189	4.351	4.603	4.106	3.663	8.334	15.304	8.659	6.73	5.09	13.802
Short Term Investments Numbers are in millions	1.367	1.253	1.643	2.068	1.923	2.314	0	2.015	1.89	2.085	1.617	1.39	1.241	1.605	1.116	1.242	1.444	1.474	1.335	1.035	1.233	0.691	0.842	0	0	0	0.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.296	19.17	16.673	18.262	16.003	18.389	14.215	19.376	15.446	20.105	19.702	16.617	18.256	18.082	20.988	16.687	16.859	9.914	13.761	11.673	7.903	12.435	12.472	11.584	8.549	7.121	9.786	7.661	8.606	9.3	6.837	7.246	3.409	9.869	7.781	6.415	8.301	15.971	15.674	10.331	6.318	6.785	3.763	4.009	4.506	3.348	3.771	2.862	3.189	4.351	4.603	4.106	3.663	8.334	15.304	8.659	6.73	5.09	13.802
Net Receivables Numbers are in millions	73.104	68.401	84.833	85.781	85.344	80.259	94.829	78.53	87.931	88.697	86.633	86.08	83.339	80.188	75.526	72.249	73.458	86.142	99.394	90.353	85.411	76.89	81.191	82.909	75.177	71.949	74.185	69.741	62.78	59.135	68.24	54.457	51.911	48.148	53.491	54.041	50.099	46.312	44.853	42.152	44.971	39.452	41.08	39.079	39.872	39.717	43.256	43.487	42.968	42.896	46.228	40.252	41.603	38.987	41.146	36.546	36.56	31.579	35.197
Inventory Numbers are in millions	62.107	60.821	54.766	69.385	72.07	79.401	71.647	85.366	75.951	67.734	56.384	56.299	49.479	45.478	38.173	48.013	48.989	50.402	37.988	46.149	44.927	45.671	36.943	50.164	47.32	44.886	40.828	50.165	48.816	49.337	42.626	44.06	42.043	41.773	39.626	41.23	38.518	37.714	35.252	39.339	36.677	35.547	34.145	38.325	39.164	36.607	36.52	39.604	38.943	38.299	39.274	40.63	39.573	36.792	37.378	38.553	35.304	33.592	32.537
Other Current Assets Numbers are in millions	6.813	4.755	3.812	4.323	5.45	4.592	3.741	4.277	5.049	3.75	1.836	3.206	4.22	2.867	1.812	3.331	4.414	3.229	2.737	3.736	4.765	3.698	2.713	5.023	6.079	4.674	3.246	4.676	5.514	4.934	3.271	4.16	4.828	4.047	3.381	4.394	3.795	4.226	2.896	3.712	4.469	4.14	3.375	4.908	5.653	4.02	3.458	5.506	7.553	4.64	3.365	5.053	5.785	4.811	5.584	4.432	3.869	5.181	2.206
Total Current Assets Numbers are in millions	161.32	153.147	160.084	177.751	178.867	182.641	184.432	187.549	184.377	180.286	164.555	162.202	155.294	146.615	136.499	140.28	143.72	149.687	153.88	151.911	143.006	138.694	133.319	149.68	137.125	128.63	128.045	132.243	125.716	122.705	120.974	109.923	102.19	103.838	104.279	106.081	100.714	104.224	98.675	95.534	92.435	85.924	82.363	86.32	89.194	83.692	87.006	91.459	92.653	90.186	93.47	90.042	90.624	88.925	99.412	88.191	82.463	75.442	83.742
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52.148	50.856	52.138	48.971	50.271	51.333	42.605	43.421	41.97	43.116	44.243	42.93	44.61	45.629	46.801	47.999	50.831	53.249	54.727	53.946	53.697	54.763	37.347	38.332	39.544	39.946	40.603	40.42	40.378	40.629	40.773	38.392	35.146	32.646	31.687	30.806	30.998	31.867	32.69	32.493	33.093	33.999	35.211	35.33	36.141	36.648	37.498	38.074	38.661	39.505	41.46	41.803	42.154	42.297	41.921	41.793	41.283	40.427	41.4
Goodwill Numbers are in millions	43.283	43.257	43.289	42.312	42.312	42.312	42.312	42.312	42.312	42.312	42.311	42.312	42.312	42.312	42.312	42.312	42.312	42.311	42.312	42.312	42.312	42.312	42.312	42.312	42.312	42.312	42.312	42.312	42.312	42.313	42.312	42.312	42.312	42.312	42.312	42.312	42.312	42.313	42.312	42.312	42.312	42.312	42.312	42.312	42.313	42.314	42.313	42.314	42.314	42.313	42.314	58.062	57.135	57.364	58.192	57.914	59.518	58.06	57.152
Intangible Assets Numbers are in millions	8.053	7.537	7.447	6.9	6.94	6.854	2.121	6.094	6.348	6.047	6.212	5.738	5.951	6.218	6.597	11.777	11.721	12.066	12.251	12.411	12.217	12.409	11.753	10.699	10.547	9.702	9.423	8.751	7.898	7.348	6.666	5.942	5.249	5.02	5.314	5.589	5.997	6.152	6.192	6.439	6.721	7.319	7.746	8.278	8.567	8.814	8.977	9.152	9.378	9.297	9.319	11.843	12.032	11.666	9.862	9.606	9.823	9.634	9.739
Goodwill and Intangible Assets Numbers are in millions	51.336	50.794	50.736	49.212	49.252	49.166	44.433	48.406	48.66	48.359	48.523	48.05	48.263	48.53	48.909	54.089	54.033	54.377	54.563	54.723	54.529	54.721	54.065	53.011	52.859	52.014	51.735	51.063	50.21	49.661	48.978	48.255	47.561	47.332	47.626	47.901	48.309	48.465	48.504	48.752	49.034	49.631	50.058	50.591	50.879	51.128	51.29	51.466	51.691	51.611	51.633	69.905	69.167	69.029	68.054	67.52	69.342	67.694	66.891
Long Term Investments Numbers are in millions	3.796	-1.083	4.314	-1.865	-1.663	-2.044	3.707	-1.729	-1.668	-1.875	-1.418	-1.193	-1.042	-1.407	-0.918	-1.048	-1.25	-1.29	-1.095	-0.819	-1.021	-0.484	-0.666	8.378	8.738	9.195	9.024	9.003	8.708	7.296	2.926	2.706	1.828	2.291	2.051	2.499	2.542	2.743	1.454	1.719	2.531	1.87	1.979	1.922	2.013	1.687	1.578	0.478	0.522	1.916	1.024	0.836	1	0.943	0.641	0.236	0.288	0.288	0.288
Tax Assets Numbers are in millions	3.931	3.486	3.478	4.758	4.259	4.105	3.856	4.992	4.938	5.139	4.753	5.475	6.325	5.746	4.583	5.643	4.449	4.124	3.74	3.79	3.739	4.35	4.131	3.713	4.076	4.165	3.922	3.335	3.477	3.891	3.791	3.735	4.202	4.407	4.248	4.022	3.871	4.453	4.076	4.124	4.425	4.575	4.265	5.353	5.99	6.259	5.916	5.965	6.647	7.383	7.14	7.856	7.825	7.634	7.015	5.083	5.347	7.227	7.564
Other Non-Current Assets Numbers are in millions	0.627	5.947	0.556	5.523	6.727	6.468	5.45	6.673	6.331	6.416	6.348	5.571	6.343	8.232	8.104	8.26	9.159	9.186	9.134	7.412	8.677	8.492	9.042	0.643	0.639	0.59	0.593	0.622	0.624	0.554	0.612	0.57	0.564	0.139	0.139	0.181	1.191	0.403	0.424	0.262	0.269	0.292	0.344	0.189	0.204	0.26	0.319	0.209	0.205	0.07	0.277	0.074	0.074	0.04	0.04	0.041	0.041	0.025	0.025
Total Non-Current Assets Numbers are in millions	111.838	110	111.222	106.599	108.846	109.028	100.051	101.763	100.231	101.155	102.449	100.833	104.499	106.73	107.479	114.943	117.222	119.646	121.069	119.052	119.621	121.842	103.919	104.077	105.856	105.91	105.877	104.443	103.397	102.031	97.08	93.657	89.301	86.815	85.751	85.409	86.911	87.931	87.147	87.35	89.352	90.367	91.857	93.385	95.226	95.983	96.601	96.192	97.727	100.485	101.534	120.475	120.221	119.943	117.671	114.672	116.301	115.661	116.169
Total Assets Numbers are in millions	273.158	263.147	271.306	284.35	287.712	291.669	284.483	289.313	284.608	281.441	267.004	263.035	259.793	253.345	243.979	255.223	260.942	269.333	274.949	270.963	262.627	260.536	237.238	253.756	242.982	234.54	233.922	236.686	229.112	224.737	218.054	203.58	191.491	190.653	190.03	191.49	187.625	192.155	185.822	182.884	181.787	176.291	174.221	179.705	184.421	179.675	183.606	187.65	190.379	190.671	195.005	210.517	210.845	208.868	217.083	202.863	198.764	191.102	199.911
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.708	19.81	23.951	24.8	21.124	24.952	22.711	24.269	25.269	21.169	16.123	20.999	19.887	15.451	10.486	12.865	13.34	22.296	20.783	18.86	14.949	15.26	18.463	16.469	16.669	14.053	14.612	14.185	10.591	18.691	11.773	12.675	11.156	10.861	7.542	9.341	10.769	6.742	5.95	9.833	8.477	9	8.736	8.843	11.509	12.223	6.573	9.642	9.046	9.831	9.941	5.9	6.992	7.591	9.479	11.668	7.829	5.47	3.358
Short Term Debt Numbers are in millions	60.308	37.135	41.779	55.432	70.811	44.2	49.298	58.809	62.301	26.491	20.991	33.28	40.334	18.803	26.13	39.391	48.918	52.477	54.599	66.206	74.378	38.421	19.638	49.271	51.869	15.473	14.784	29.034	37.879	1.537	9.514	15.49	17.583	1.687	6.823	16.957	8.941	2.098	2.155	6.832	2.038	2.179	3.14	2.263	3.028	3.743	2.655	4.434	4.842	2.757	4.793	3.206	4.16	29.058	34.988	2.462	2.486	0.079	9.279
Tax Payables Numbers are in millions	5.828	4.413	4.699	3.441	2.938	1.732	7.514	5.786	5.832	6.084	14.046	5.507	4.732	2.342	10.088	2.089	1.907	4.72	11.752	0	0	0	7.775	0	0	0	6.806	5.75	5.904	7.027	6.196	4.421	4.825	4.378	4.745	4.588	5.12	4.62	5.772	3.664	4.977	4.234	4.601	3.993	4.35	4.273	5.651	2.552	9.523	7.725	4.208	7.412	6.828	5.201	3.321	3.247	3.899	2.639	3.333
Deferred Revenue Numbers are in millions	32.49	63.914	27.799	70.578	69.606	36.215	34.625	34.784	34.011	35.419	33.589	25.035	62.789	59.977	75.223	52.926	52.162	52.582	74.111	51.496	48.634	50.359	75.536	33.629	38.653	42.807	79.43	46.923	46.218	48.005	47.192	44.806	42.091	42.316	41.834	41.171	39.727	39.289	36.26	32.712	36.128	34.853	29.881	31.064	34.59	35.678	37.558	31.504	40.304	42.134	38.999	30.483	32.805	32.455	32.372	27.648	28.757	28.887	31.654
Other Current Liabilities Numbers are in millions	61.73	23.878	61.276	26.598	26.39	61.976	62.803	66.483	65.272	66.181	66.08	64.431	28.619	29.778	4.918	27.677	26.383	22.876	3.82	26.437	25.447	26.79	4.871	49.118	41.166	44.313	6.949	41.218	38.159	38.157	39.224	34.531	31.156	31.715	31.199	32.143	30.262	27.334	27.545	25.56	23.735	22.358	22.947	25.808	26.001	24.321	25.031	32.708	23.802	23.631	23.935	25.505	25.137	21.536	21.448	21.206	19.742	21.01	16.479
Total Current Liabilities Numbers are in millions	176.236	144.737	154.805	177.408	187.931	167.343	169.437	184.345	186.853	149.26	136.783	143.745	151.629	124.009	116.757	132.859	140.803	150.231	153.313	162.999	163.408	130.83	118.508	148.487	148.357	116.646	115.775	131.36	132.847	106.389	107.704	107.502	101.986	86.579	87.398	99.612	89.698	75.462	71.91	74.937	70.378	68.391	64.703	67.977	75.128	75.965	71.817	78.288	77.994	78.353	77.668	65.094	69.095	90.64	98.286	62.984	58.814	55.447	60.769
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.367	15.41	5.204	14.752	15.62	17.098	10.166	9.823	10.455	11.552	12.803	11.155	12.033	12.29	13.148	11.827	12.94	13.901	14.224	12.184	11.355	12.49	2.068	2.478	2.391	1.788	2.15	1.922	1.676	1.641	1.871	2.012	2.238	2.506	2.827	3.17	3.162	3.431	3.762	2.89	11.138	3.169	3.512	11.495	13.892	4.569	9.455	13.425	15.856	20.079	24.205	30.542	29.085	6.509	6.894	38.471	40.762	39.08	41.509
Deferred Revenue Non-Current Numbers are in millions	1.046	1.117	1.297	1.415	1.493	1.628	1.738	1.828	1.76	1.83	1.901	1.533	1.34	1.414	1.597	1.317	1.484	1.807	2.118	1.699	1.597	1.628	1.887	1.499	1.327	1.227	2.638	1.701	1.678	1.54	1.473	1.086	1.069	0.952	1.175	0.976	0.924	0.784	0.958	0.783	0.669	0.601	0.728	0.734	0.58	0.569	0.74	0.642	0.644	3.733	0.861	7.289	6.403	5.532	0.699	0.913	0.726	0.682	0.825
Deferred Tax Liabilities Non-Current Numbers are in millions	1.761	1.774	1.741	1.953	1.681	1.692	1.6	1.051	0.777	1.01	1.299	1.006	1.021	1	0.989	3.574	4.217	4.542	4.486	3.843	3.74	4.198	4.247	3.792	3.683	3.6	3.826	2.716	2.707	2.816	3.062	3.299	3.417	3.242	3.751	2.87	2.8	2.945	2.879	3.19	3.004	2.991	3.128	2.911	3.105	1.837	2.992	2.813	2.575	12.097	2.998	10.151	10.31	10.096	4.551	10.146	10.478	9.967	9.653
Other Non-Current Liabilities Numbers are in millions	21.628	10.962	22.495	12.996	12.881	12.897	13.417	14.139	14.484	16.373	15.771	16.121	15.613	15.371	15.242	15.099	15.51	15.448	16.331	16.055	16.027	15.149	15.127	14.962	14.744	15.457	15.343	15.109	14.587	16.434	16.531	15.839	15.549	15.043	14.61	13.929	13.751	15.358	15.397	14.045	13.869	13.819	14.324	14.552	14.462	13.715	14.157	15.41	16.29	1.745	14.119	2.15	2.309	2.349	12.294	1.684	1.648	1.618	1.597
Total Non-Current Liabilities Numbers are in millions	28.802	29.263	30.737	31.116	31.675	33.315	26.921	26.841	27.476	30.765	31.774	29.815	30.007	30.075	30.976	31.817	34.151	35.698	37.159	33.781	32.719	33.465	23.329	22.731	22.145	22.072	23.957	21.448	20.648	22.431	22.937	22.235	22.272	21.742	22.364	20.944	20.638	22.519	22.995	20.908	28.679	20.579	21.693	29.692	32.038	20.689	27.345	32.291	35.364	37.654	42.182	50.132	48.106	24.485	24.438	51.213	53.614	51.348	53.584
Total Liabilities Numbers are in millions	205.038	174	185.542	208.524	219.606	200.658	196.358	211.186	214.329	180.025	168.557	173.56	181.636	154.084	147.733	164.676	174.954	185.929	190.472	196.78	196.127	164.295	141.837	171.218	170.502	138.718	139.732	152.808	153.495	128.82	130.641	129.737	124.259	108.321	109.762	120.556	110.336	97.981	94.905	95.845	99.057	88.97	86.396	97.67	107.167	96.654	99.162	110.579	113.358	116.007	119.85	115.226	117.202	115.125	122.724	114.197	112.429	106.794	114.353
Equity:
Preferred Stock Numbers are in millions	0	3.567	0	2.657	3.159	3.528	0	1.363	2.502	4.407	5.073	5.851	6.259	5.953	6.976	6.775	6.071	6.277	0	5.134	5.525	4.761	0	5.209	5.35	6.094	0	5.207	4.645	3.619	0	3.912	3.848	3.354	0	3.117	2.808	2.64	0	2.207	2.586	2.644	0	2.877	2.858	2.79	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	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40
Retained Earnings Numbers are in millions	7.54	29.428	26.312	15.197	7.979	31.253	27.781	16.204	9.496	42.538	40.235	32.041	21.131	41.929	39.937	34.037	28.774	26.396	26.636	16.032	8.74	37.717	37.172	24.461	14.545	38.631	36.489	25.799	16.977	36.249	27.676	14.468	7.794	22.399	19.844	10.763	4.051	20.768	18.276	13.199	9.269	13.919	14.473	8.866	4.066	9.765	11.355	3.604	3.626	1.778	1.163	21.442	19.879	19.561	20.012	14.45	11.864	9.498	10.913
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.706	-3.567	-3.834	-2.657	-3.159	-3.528	-2.942	-1.363	-2.502	-4.407	-5.073	-5.851	-6.259	-5.953	-6.976	-6.775	-6.071	-6.277	-77.778	-5.134	-5.525	-4.761	-77.31	-5.209	-5.35	-6.094	-79.994	-5.207	-4.645	-3.619	-76.199	-3.912	-3.848	-3.354	-80.517	-3.117	-2.808	-2.64	-74.213	-2.207	-2.586	-2.644	-70.954	-2.877	-2.858	-2.79	-65.175	0	0	0	-58.728	0	0	0	-54.271	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.286	19.719	23.286	20.629	20.127	19.758	23.286	21.923	20.783	18.878	18.212	17.434	17.026	17.332	16.309	16.51	17.214	17.008	95.619	18.151	17.76	18.524	95.539	18.077	17.935	17.191	97.695	18.079	18.64	19.667	95.936	19.375	19.439	19.932	100.941	20.17	33.238	33.406	106.854	33.84	33.461	33.403	104.306	33.169	33.189	33.256	98.264	33.468	33.395	32.886	92.72	33.849	33.765	34.182	88.618	34.216	34.471	34.81	34.645
Total Shareholders Equity Numbers are in millions	68.12	89.147	85.764	75.826	68.106	91.011	88.125	78.127	70.279	101.416	98.447	89.475	78.157	99.261	96.246	90.547	85.988	83.404	84.477	74.183	66.5	96.241	95.401	82.538	72.48	95.822	94.19	83.878	75.617	95.916	87.413	73.843	67.233	82.332	80.268	70.933	77.289	94.174	90.917	87.039	82.73	87.322	87.825	82.035	77.254	83.021	84.444	77.072	77.021	74.664	75.154	95.291	93.644	93.743	94.359	88.666	86.335	84.308	85.558
Total Equity Numbers are in millions	68.12	89.147	85.764	75.826	68.106	91.011	88.125	78.127	70.279	101.416	98.447	89.475	78.157	99.261	96.246	90.547	85.988	83.404	84.477	74.183	66.5	96.241	95.401	82.538	72.48	95.822	94.19	83.878	75.617	95.916	87.413	73.843	67.233	82.332	80.268	70.933	77.289	94.174	90.917	87.039	82.73	87.322	87.825	82.035	77.254	83.021	84.444	77.072	77.021	74.664	75.154	95.291	93.644	93.743	94.359	88.666	86.335	84.308	85.558
Total Liabilities & Shareholders Equity Numbers are in millions	273.158	263.147	271.306	284.35	287.712	291.669	284.483	289.313	284.608	281.441	267.004	263.035	259.793	253.345	243.979	255.223	260.942	269.333	274.949	270.963	262.627	260.536	237.238	253.756	242.982	234.54	233.922	236.686	229.112	224.737	218.054	203.58	191.491	190.653	190.03	191.49	187.625	192.155	185.822	182.884	181.787	176.291	174.221	179.705	184.421	179.675	183.606	187.65	190.379	190.671	195.005	210.517	210.845	208.868	217.083	202.863	198.764	191.102	199.911

WashTec AG

FSX:WSU.DE Add to watchlist

FSX:WSU.DE