WASGAU Produktions & Handels AG (FRA:MSH)

FRA:MSH 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.67	21.94	18.15	16.83	11.42	13.24
Cash & Short-Term Investments	13.67	21.94	18.15	16.83	11.42	13.24
Cash Growth	-20.65%	20.93%	7.82%	47.36%	-13.72%	-42.31%
Accounts Receivable	6.32	5.4	5.5	5.62	4.96	4.06
Other Receivables	3.78	2.32	1.54	0.73	0.09	0.33
Receivables	10.11	7.72	7.05	6.35	5.05	4.38
Inventory	60.17	58.75	54.69	52.2	48.79	46.82
Other Current Assets	18.49	17.8	13.18	14.66	15.37	14.88
Total Current Assets	102.43	106.22	93.06	90.03	80.63	79.32
Property, Plant & Equipment	284.78	281	268.61	249.69	253.63	242.92
Long-Term Investments	-	0.04	0.04	0.85	2.12	1.87
Other Intangible Assets	1.45	1.45	1.51	1.83	1.93	2.02
Long-Term Deferred Tax Assets	6.92	6.35	6.12	5.54	4.99	4.35
Other Long-Term Assets	0.24	3.45	12.02	10.8	7.18	5.76
Total Assets	395.82	398.6	381.5	358.89	350.68	336.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.33	42.45	41.86	43.26	38.22	41.48
Accrued Expenses	-	9.61	9.47	8.72	8.11	6.02
Current Portion of Long-Term Debt	22.31	3.63	2.7	2.17	2.73	2.1
Current Portion of Leases	-	18.75	18.45	18.42	18.65	17.14
Current Income Taxes Payable	0.53	0.64	0.89	0.41	1.03	1.48
Other Current Liabilities	16.75	6.19	6.42	6.01	4.88	3.75
Total Current Liabilities	77.92	81.27	79.79	79	73.62	71.95
Long-Term Debt	204.74	79.53	63.51	52.9	51.06	41.7
Long-Term Leases	-	123.2	124.57	115.43	118.55	119.28
Pension & Post-Retirement Benefits	0.91	0.83	0.92	0.92	0.95	1.81
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0.11	0	0.01
Other Long-Term Liabilities	0	0	0.16	1.17	0.7	0.51
Total Liabilities	283.59	284.84	268.97	249.53	244.88	235.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.8	19.8	19.8	19.8	19.8	19.8
Additional Paid-In Capital	22.59	22.59	22.59	22.59	22.59	22.59
Retained Earnings	68.56	69.79	68.22	65.05	61.55	57.7
Comprehensive Income & Other	-	0.25	0.61	0.68	0.72	0.29
Total Common Equity	110.95	112.42	111.22	108.11	104.65	100.39
Minority Interest	1.28	1.34	1.32	1.25	1.15	0.95
Shareholders' Equity	112.23	113.76	112.54	109.36	105.8	101.34
Total Liabilities & Equity	395.82	398.6	381.5	358.89	350.68	336.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	227.06	225.1	209.24	188.92	190.98	180.22
Net Cash (Debt)	-213.38	-203.16	-191.09	-172.09	-179.56	-166.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.39	-30.78	-28.95	-26.07	-27.21	-25.30
Filing Date Shares Outstanding	6.78	6.6	6.6	6.6	6.6	6.6
Total Common Shares Outstanding	6.78	6.6	6.6	6.6	6.6	6.6
Working Capital	24.51	24.95	13.26	11.03	7.01	7.37
Book Value Per Share	16.36	17.03	16.85	16.38	15.86	15.21
Tangible Book Value	109.5	110.97	109.71	106.28	102.72	98.37
Tangible Book Value Per Share	16.15	16.81	16.62	16.10	15.56	14.90
Land	-	155.47	142.95	133.7	135.41	132.45
Machinery	-	215.15	202.73	191.5	184.22	169.69

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

Data Sources Report a data error