WashTec AG (ETR:WSU)

WashTec AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.51	16.67	14.22	18.09	19.87
Cash & Short-Term Investments	19.51	16.67	14.22	18.09	19.87
Cash Growth	17.03%	17.29%	-21.40%	-8.99%	59.92%
Accounts Receivable	76.33	67.42	78.8	67.24	57.08
Other Receivables	7.62	17.42	16.03	18.7	18.16
Receivables	83.94	84.83	94.83	85.94	75.24
Inventory	55.07	54.77	71.65	57.08	38.46
Other Current Assets	4.23	3.81	3.74	3.45	2.93
Total Current Assets	162.75	160.08	184.43	164.56	136.5
Property, Plant & Equipment	54.8	51.54	41.28	43.23	46.36
Goodwill	43.88	43.29	42.31	42.31	42.31
Other Intangible Assets	10.37	1.85	2.12	2.66	3.2
Long-Term Accounts Receivable	0.24	0.21	3.43	4.21	6.49
Long-Term Deferred Tax Assets	4.6	3.48	3.86	4.75	4.58
Long-Term Deferred Charges	-	5.21	4.45	3	3.4
Other Long-Term Assets	3.04	5.65	2.6	2.29	1.15
Total Assets	279.68	271.31	284.48	267	243.98
Accounts Payable	19.58	23.95	22.71	16.12	10.49
Accrued Expenses	-	39.92	40.5	42.38	40.52
Short-Term Debt	40.44	32.29	41.36	13.55	19.11
Current Portion of Long-Term Debt	-	1.63	-	-	-
Current Portion of Leases	9.06	7.86	7.94	7.44	7.02
Current Income Taxes Payable	4.79	4.7	7.51	5.44	2.85
Current Unearned Revenue	30.4	27.8	34.63	33.59	17.33
Other Current Liabilities	55.94	16.66	14.79	18.26	19.45
Total Current Liabilities	160.21	154.81	169.44	136.78	116.76
Long-Term Debt	3.49	5.2	-	-	-
Long-Term Leases	12.77	11.58	10.17	12.8	13.15
Long-Term Unearned Revenue	1.13	1.3	1.74	1.9	1.6
Long-Term Deferred Tax Liabilities	2.25	1.74	1.6	1.3	0.99
Other Long-Term Liabilities	2.75	1.18	3.18	3.8	3.12
Total Liabilities	191.17	185.54	196.36	168.56	147.73
Common Stock	40	40	40	40	40
Additional Paid-In Capital	-	36.46	36.46	36.46	36.46
Retained Earnings	27.9	26.31	27.78	40.24	39.94
Treasury Stock	-13.18	-13.18	-13.18	-13.18	-13.18
Comprehensive Income & Other	33.79	-3.83	-2.94	-5.07	-6.98
Shareholders' Equity	88.51	85.77	88.13	98.45	96.25
Total Liabilities & Equity	279.68	271.31	284.48	267	243.98
Total Debt	65.77	58.56	59.46	33.79	39.28
Net Cash (Debt)	-46.25	-41.89	-45.25	-15.71	-19.41
Net Cash Per Share	-3.46	-3.13	-3.38	-1.17	-1.45
Filing Date Shares Outstanding	13.38	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	13.38	13.38	13.38	13.38	13.38
Working Capital	2.54	5.28	15	27.77	19.74
Book Value Per Share	6.61	6.41	6.59	7.36	7.19
Tangible Book Value	34.26	40.62	43.69	53.47	50.74
Tangible Book Value Per Share	2.56	3.04	3.26	4.00	3.79
Land	-	57.35	47.72	47.45	47.05
Machinery	-	49.21	50.48	52.8	53.37

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.