WASGAU Produktions & Handels AG (FRA:MSH)
Germany
· Delayed Price · Currency is EUR 8.70
+0.10 (1.16%)
Last updated: Apr 29, 2026, 8:04 AM CET
FRA:MSH 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 | 21.94 | 18.15 | 16.83 | 11.42 | 13.24 | Upgrade
|
| Cash & Short-Term Investments | 21.94 | 18.15 | 16.83 | 11.42 | 13.24 | Upgrade
|
| Cash Growth | 20.93% | 7.82% | 47.36% | -13.72% | -42.31% | Upgrade
|
| Accounts Receivable | 5.4 | 5.5 | 5.62 | 4.96 | 4.06 | Upgrade
|
| Other Receivables | 2.32 | 1.54 | 0.73 | 0.09 | 0.33 | Upgrade
|
| Receivables | 7.72 | 7.05 | 6.35 | 5.05 | 4.38 | Upgrade
|
| Inventory | 58.75 | 54.69 | 52.2 | 48.79 | 46.82 | Upgrade
|
| Other Current Assets | 17.8 | 13.18 | 14.66 | 15.37 | 14.88 | Upgrade
|
| Total Current Assets | 106.22 | 93.06 | 90.03 | 80.63 | 79.32 | Upgrade
|
| Property, Plant & Equipment | 281 | 268.61 | 249.69 | 253.63 | 242.92 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.85 | 2.12 | 1.87 | Upgrade
|
| Other Intangible Assets | 1.45 | 1.51 | 1.83 | 1.93 | 2.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.35 | 6.12 | 5.54 | 4.99 | 4.35 | Upgrade
|
| Other Long-Term Assets | 3.45 | 12.02 | 10.8 | 7.18 | 5.76 | Upgrade
|
| Total Assets | 398.6 | 381.5 | 358.89 | 350.68 | 336.61 | Upgrade
|
| Accounts Payable | 42.45 | 41.86 | 43.26 | 38.22 | 41.48 | Upgrade
|
| Accrued Expenses | 9.61 | 9.47 | 8.72 | 8.11 | 6.02 | Upgrade
|
| Current Portion of Long-Term Debt | 3.63 | 2.7 | 2.17 | 2.73 | 2.1 | Upgrade
|
| Current Portion of Leases | 18.75 | 18.45 | 18.42 | 18.65 | 17.14 | Upgrade
|
| Current Income Taxes Payable | 0.64 | 0.89 | 0.41 | 1.03 | 1.48 | Upgrade
|
| Other Current Liabilities | 6.19 | 6.42 | 6.01 | 4.88 | 3.75 | Upgrade
|
| Total Current Liabilities | 81.27 | 79.79 | 79 | 73.62 | 71.95 | Upgrade
|
| Long-Term Debt | 79.53 | 63.51 | 52.9 | 51.06 | 41.7 | Upgrade
|
| Long-Term Leases | 123.2 | 124.57 | 115.43 | 118.55 | 119.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.83 | 0.92 | 0.92 | 0.95 | 1.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0.11 | 0 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0.16 | 1.17 | 0.7 | 0.51 | Upgrade
|
| Total Liabilities | 284.84 | 268.97 | 249.53 | 244.88 | 235.27 | Upgrade
|
| Common Stock | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 | Upgrade
|
| Additional Paid-In Capital | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | Upgrade
|
| Retained Earnings | 69.79 | 68.22 | 65.05 | 61.55 | 57.7 | Upgrade
|
| Comprehensive Income & Other | 0.25 | 0.61 | 0.68 | 0.72 | 0.29 | Upgrade
|
| Total Common Equity | 112.42 | 111.22 | 108.11 | 104.65 | 100.39 | Upgrade
|
| Minority Interest | 1.34 | 1.32 | 1.25 | 1.15 | 0.95 | Upgrade
|
| Shareholders' Equity | 113.76 | 112.54 | 109.36 | 105.8 | 101.34 | Upgrade
|
| Total Liabilities & Equity | 398.6 | 381.5 | 358.89 | 350.68 | 336.61 | Upgrade
|
| Total Debt | 225.1 | 209.24 | 188.92 | 190.98 | 180.22 | Upgrade
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| Net Cash (Debt) | -203.16 | -191.09 | -172.09 | -179.56 | -166.99 | Upgrade
|
| Net Cash Per Share | -30.78 | -28.95 | -26.07 | -27.21 | -25.30 | Upgrade
|
| Filing Date Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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| Total Common Shares Outstanding | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
|
| Working Capital | 24.95 | 13.26 | 11.03 | 7.01 | 7.37 | Upgrade
|
| Book Value Per Share | 17.03 | 16.85 | 16.38 | 15.86 | 15.21 | Upgrade
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| Tangible Book Value | 110.97 | 109.71 | 106.28 | 102.72 | 98.37 | Upgrade
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| Tangible Book Value Per Share | 16.81 | 16.62 | 16.10 | 15.56 | 14.90 | Upgrade
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| Land | 155.47 | 142.95 | 133.7 | 135.41 | 132.45 | Upgrade
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| Machinery | 215.15 | 202.73 | 191.5 | 184.22 | 169.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.