WashTec AG (ETR:WSU)
Germany
· Delayed Price · Currency is EUR 43.60
0.00 (0.00%)
Apr 29, 2026, 3:46 PM CET
WashTec AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.54 | 19.51 | 16.67 | 14.22 | 18.09 | Upgrade
|
| Cash & Short-Term Investments | 17.54 | 19.51 | 16.67 | 14.22 | 18.09 | Upgrade
|
| Cash Growth | -10.09% | 17.03% | 17.29% | -21.40% | -8.99% | Upgrade
|
| Accounts Receivable | 75.88 | 76.33 | 67.42 | 78.8 | 67.24 | Upgrade
|
| Other Receivables | 11.29 | 7.62 | 17.42 | 16.03 | 18.7 | Upgrade
|
| Receivables | 87.16 | 83.94 | 84.83 | 94.83 | 85.94 | Upgrade
|
| Inventory | 59.3 | 55.07 | 54.77 | 71.65 | 57.08 | Upgrade
|
| Other Current Assets | 4.23 | 4.23 | 3.81 | 3.74 | 3.45 | Upgrade
|
| Total Current Assets | 168.24 | 162.75 | 160.08 | 184.43 | 164.56 | Upgrade
|
| Property, Plant & Equipment | 54.69 | 54.43 | 51.54 | 41.28 | 43.23 | Upgrade
|
| Long-Term Investments | - | 0 | - | - | - | Upgrade
|
| Goodwill | 43.8 | 43.88 | 43.29 | 42.31 | 42.31 | Upgrade
|
| Other Intangible Assets | 3.32 | 3.14 | 1.85 | 2.12 | 2.66 | Upgrade
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| Long-Term Accounts Receivable | 0.27 | 0.24 | 0.21 | 3.43 | 4.21 | Upgrade
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| Long-Term Deferred Tax Assets | 5.21 | 4.6 | 3.48 | 3.86 | 4.75 | Upgrade
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| Long-Term Deferred Charges | 6.58 | 6.01 | 5.21 | 4.45 | 3 | Upgrade
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| Other Long-Term Assets | 4.48 | 4.63 | 5.65 | 2.6 | 2.29 | Upgrade
|
| Total Assets | 286.59 | 279.68 | 271.31 | 284.48 | 267 | Upgrade
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| Accounts Payable | 24.7 | 19.58 | 23.95 | 22.71 | 16.12 | Upgrade
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| Accrued Expenses | 39.46 | 40.03 | 39.92 | 40.5 | 42.38 | Upgrade
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| Short-Term Debt | 44 | 39 | 32.29 | 41.36 | 13.55 | Upgrade
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| Current Portion of Long-Term Debt | 1.28 | 1.44 | 1.63 | - | - | Upgrade
|
| Current Portion of Leases | 10.01 | 9.06 | 7.86 | 7.94 | 7.44 | Upgrade
|
| Current Income Taxes Payable | 9.47 | 4.79 | 4.7 | 7.51 | 5.44 | Upgrade
|
| Current Unearned Revenue | 30.58 | 30.4 | 27.8 | 34.63 | 33.59 | Upgrade
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| Other Current Liabilities | 15.88 | 15.92 | 16.66 | 14.79 | 18.26 | Upgrade
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| Total Current Liabilities | 175.38 | 160.21 | 154.81 | 169.44 | 136.78 | Upgrade
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| Long-Term Debt | 1.84 | 3.49 | 5.2 | - | - | Upgrade
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| Long-Term Leases | 12.62 | 12.77 | 11.58 | 10.17 | 12.8 | Upgrade
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| Long-Term Unearned Revenue | 1.06 | 1.13 | 1.3 | 1.74 | 1.9 | Upgrade
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| Pension & Post-Retirement Benefits | 8.7 | 9.8 | 9.73 | 10.24 | 11.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.01 | 2.25 | 1.74 | 1.6 | 1.3 | Upgrade
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| Other Long-Term Liabilities | 2 | 1.52 | 1.18 | 3.18 | 3.8 | Upgrade
|
| Total Liabilities | 204.62 | 191.17 | 185.54 | 196.36 | 168.56 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Additional Paid-In Capital | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 | Upgrade
|
| Retained Earnings | 26.47 | 27.9 | 26.31 | 27.78 | 40.24 | Upgrade
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| Treasury Stock | -14.69 | -13.18 | -13.18 | -13.18 | -13.18 | Upgrade
|
| Comprehensive Income & Other | -6.28 | -2.68 | -3.83 | -2.94 | -5.07 | Upgrade
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| Shareholders' Equity | 81.97 | 88.51 | 85.77 | 88.13 | 98.45 | Upgrade
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| Total Liabilities & Equity | 286.59 | 279.68 | 271.31 | 284.48 | 267 | Upgrade
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| Total Debt | 69.75 | 65.77 | 58.56 | 59.46 | 33.79 | Upgrade
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| Net Cash (Debt) | -52.2 | -46.25 | -41.89 | -45.25 | -15.71 | Upgrade
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| Net Cash Per Share | -3.90 | -3.46 | -3.13 | -3.38 | -1.17 | Upgrade
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| Filing Date Shares Outstanding | 13.35 | 13.38 | 13.38 | 13.38 | 13.38 | Upgrade
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| Total Common Shares Outstanding | 13.35 | 13.38 | 13.38 | 13.38 | 13.38 | Upgrade
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| Working Capital | -7.15 | 2.54 | 5.28 | 15 | 27.77 | Upgrade
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| Book Value Per Share | 6.14 | 6.61 | 6.41 | 6.59 | 7.36 | Upgrade
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| Tangible Book Value | 34.85 | 41.49 | 40.62 | 43.69 | 53.47 | Upgrade
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| Tangible Book Value Per Share | 2.61 | 3.10 | 3.04 | 3.26 | 4.00 | Upgrade
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| Land | 58.6 | 59.17 | 57.35 | 47.72 | 47.45 | Upgrade
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| Machinery | 36.8 | 34.06 | 49.21 | 50.48 | 52.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.