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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.2	17.54	19.51	16.67	14.22	18.09
Cash & Short-Term Investments	15.2	17.54	19.51	16.67	14.22	18.09
Cash Growth	-10.20%	-10.09%	17.03%	17.29%	-21.40%	-8.99%
Accounts Receivable	79.88	75.88	76.33	67.42	78.8	67.24
Other Receivables	3.27	11.29	7.62	17.42	16.03	18.7
Receivables	83.15	87.16	83.94	84.83	94.83	85.94
Inventory	75.57	59.3	55.07	54.77	71.65	57.08
Other Current Assets	6.34	4.23	4.23	3.81	3.74	3.45
Total Current Assets	180.26	168.24	162.75	160.08	184.43	164.56
Property, Plant & Equipment	61.94	54.69	54.43	51.54	41.28	43.23
Long-Term Investments	-	-	0	-	-	-
Goodwill	43.81	43.8	43.88	43.29	42.31	42.31
Other Intangible Assets	10.49	3.32	3.14	1.85	2.12	2.66
Long-Term Accounts Receivable	0.09	0.27	0.24	0.21	3.43	4.21
Long-Term Deferred Tax Assets	5.76	5.21	4.6	3.48	3.86	4.75
Long-Term Deferred Charges	-	6.58	6.01	5.21	4.45	3
Other Long-Term Assets	2.28	4.48	4.63	5.65	2.6	2.29
Total Assets	304.62	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.27	24.7	19.58	23.95	22.71	16.12
Accrued Expenses	-	39.46	40.03	39.92	40.5	42.38
Short-Term Debt	81	44	39	32.29	41.36	13.55
Current Portion of Long-Term Debt	-	1.28	1.44	1.63	-	-
Current Portion of Leases	9.52	10.01	9.06	7.86	7.94	7.44
Current Income Taxes Payable	8.07	9.47	4.79	4.7	7.51	5.44
Current Unearned Revenue	32.69	30.58	30.4	27.8	34.63	33.59
Other Current Liabilities	57.17	15.88	15.92	16.66	14.79	18.26
Total Current Liabilities	208.72	175.38	160.21	154.81	169.44	136.78
Long-Term Debt	0.95	1.84	3.49	5.2	-	-
Long-Term Leases	17.01	12.62	12.77	11.58	10.17	12.8
Long-Term Unearned Revenue	1.13	1.06	1.13	1.3	1.74	1.9
Pension & Post-Retirement Benefits	7.16	8.7	9.8	9.73	10.24	11.97
Long-Term Deferred Tax Liabilities	3.05	3.01	2.25	1.74	1.6	1.3
Other Long-Term Liabilities	2.94	2	1.52	1.18	3.18	3.8
Total Liabilities	240.95	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	40	40	40	40	40	40
Additional Paid-In Capital	36.46	36.46	36.46	36.46	36.46	36.46
Retained Earnings	9.4	26.47	27.9	26.31	27.78	40.24
Treasury Stock	-17.99	-14.69	-13.18	-13.18	-13.18	-13.18
Comprehensive Income & Other	-4.2	-6.28	-2.68	-3.83	-2.94	-5.07
Shareholders' Equity	63.68	81.97	88.51	85.77	88.13	98.45
Total Liabilities & Equity	304.62	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	108.48	69.75	65.77	58.56	59.46	33.79
Net Cash (Debt)	-93.28	-52.2	-46.25	-41.89	-45.25	-15.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.99	-3.90	-3.46	-3.13	-3.38	-1.17
Filing Date Shares Outstanding	13.28	13.35	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	13.28	13.35	13.38	13.38	13.38	13.38
Working Capital	-28.46	-7.15	2.54	5.28	15	27.77
Book Value Per Share	4.79	6.14	6.61	6.41	6.59	7.36
Tangible Book Value	9.38	34.85	41.49	40.62	43.69	53.47
Tangible Book Value Per Share	0.71	2.61	3.10	3.04	3.26	4.00
Land	-	58.6	59.17	57.35	47.72	47.45
Machinery	-	36.8	34.06	49.21	50.48	52.8

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error