WashTec AG (ETR:WSU)

WashTec AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.81	17.54	19.51	16.67	14.22	18.09
Cash & Short-Term Investments	13.81	17.54	19.51	16.67	14.22	18.09
Cash Growth	-12.78%	-10.09%	17.03%	17.29%	-21.40%	-8.99%
Accounts Receivable	72.22	75.88	76.33	67.42	78.8	67.24
Other Receivables	8.84	11.29	7.62	17.42	16.03	18.7
Total Trade Receivables	81.06	87.16	83.94	84.83	94.83	85.94
Inventory	71.63	59.3	55.07	54.77	71.65	57.08
Other Current Assets	6.69	4.23	4.23	3.81	3.74	3.45
Total Current Assets	173.19	168.24	162.75	160.08	184.43	164.56
Net Property, Plant & Equipment	57.08	55	54.8	52.14	42.61	44.24
Other Intangible Assets	10.81	10.96	10.37	7.45	7.03	6.21
Goodwill	43.81	43.8	43.88	43.29	42.31	42.31
Long-Term Investments	0.39	0.39	0.42	0.2	0.28	0.2
Other Long-Term Assets	7.96	8.19	7.46	8.15	7.82	9.48
Total Assets	293.25	286.59	279.68	271.31	284.48	267

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.76	24.7	19.58	23.95	22.71	16.12
Current Portion of Long-Term Debt	40.76	45.28	40.44	33.92	41.36	-
Current Portion of Leases	10.25	10.01	9.06	7.86	7.94	7.44
Unearned Revenue	36.67	30.58	30.4	27.8	34.63	33.59
Other Current Liabilities	67.3	64.82	60.74	61.28	62.8	66.08
Total Current Liabilities	180.75	175.38	160.21	154.8	169.44	123.24
Long-Term Debt	1.59	1.81	3.49	5.2	0	13.55
Long-Term Leases	14.63	12.62	12.77	11.58	10.17	12.8
Other Long-Term Liabilities	14.2	14.81	14.7	13.96	16.76	18.97
Total Long-Term Liabilities	30.41	29.24	30.96	30.74	26.92	45.32
Total Liabilities	211.15	204.62	191.17	185.54	196.36	168.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40	40	40	40	40	40
Treasury Stock	-17.99	-14.69	-13.18	-13.18	-13.18	-13.18
Additional Paid-in Capital	36.46	36.46	36.46	36.46	36.46	36.46
Accumulated Other Comprehensive Income	-5.06	-6.28	-2.68	-3.83	-2.94	-5.07
Retained Earnings	28.68	26.47	27.9	26.31	27.78	40.24
Shareholders' Equity	82.1	81.97	88.51	85.77	88.13	98.45
Total Liabilities & Equity	293.25	286.59	279.68	271.31	284.48	267

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	67.22	69.72	65.77	58.56	59.46	33.79
Net Cash (Debt)	-53.41	-52.17	-46.25	-41.89	-45.25	-15.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.00	-3.90	-3.46	-3.13	-3.38	-1.17
Book Value	82.1	81.97	88.51	85.77	88.13	98.45
Book Value Per Share	6.14	6.13	6.61	6.41	6.59	7.36
Tangible Book Value	27.47	27.2	34.26	35.03	38.78	49.92
Tangible Book Value Per Share	2.06	2.03	2.56	2.62	2.90	3.73

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error