Westag AG (FRA: WUG)
28.80
0.00 (0.00%)
At close: Sep 9, 2024
Westag AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 37.1 | 38.13 | 35.43 | 36.78 | 34.77 | 28.28 | Upgrade
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Cash & Short-Term Investments | 37.1 | 38.13 | 35.43 | 36.78 | 34.77 | 28.28 | Upgrade
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Cash Growth | 34.58% | 7.63% | -3.67% | 5.79% | 22.95% | 143.32% | Upgrade
|
Accounts Receivable | 20.45 | 16.25 | 16.92 | 16.64 | 23.34 | 27.33 | Upgrade
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Receivables | 20.45 | 16.25 | 16.92 | 16.64 | 23.34 | 27.33 | Upgrade
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Inventory | 34.23 | 32.65 | 39.36 | 35.8 | 33.67 | 34.45 | Upgrade
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Other Current Assets | 0.91 | 1.41 | 1.41 | 3.49 | 1.12 | 1.48 | Upgrade
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Total Current Assets | 92.69 | 88.44 | 93.12 | 92.71 | 92.89 | 91.54 | Upgrade
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Property, Plant & Equipment | 41.1 | 44 | 48.68 | 53.84 | 61.21 | 67.21 | Upgrade
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Other Intangible Assets | 1.13 | 0.61 | 0.91 | 1.18 | 1.62 | 0.88 | Upgrade
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Other Long-Term Assets | 2.98 | 2.34 | 2.08 | 2.28 | 1.48 | 3.61 | Upgrade
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Total Assets | 137.9 | 135.4 | 144.8 | 150.02 | 157.19 | 163.24 | Upgrade
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Accounts Payable | 12.59 | 6.8 | 9.94 | 8.07 | 4.94 | 4.64 | Upgrade
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Accrued Expenses | 2.1 | 5.86 | 5.41 | 5.99 | 5.96 | 2.46 | Upgrade
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Current Income Taxes Payable | 0.75 | 0.82 | 0.21 | - | 1.07 | 0.04 | Upgrade
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Other Current Liabilities | 2.48 | 2.26 | 2.35 | 2.45 | 2.45 | 2.3 | Upgrade
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Total Current Liabilities | 17.92 | 15.74 | 17.91 | 16.5 | 14.42 | 9.44 | Upgrade
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Long-Term Unearned Revenue | 0.09 | 0.19 | 0.15 | 0.12 | 0.07 | 0.1 | Upgrade
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Other Long-Term Liabilities | 16.9 | 12.67 | 13.6 | 13.15 | 13.12 | 16.21 | Upgrade
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Total Liabilities | 61.57 | 56.09 | 59.12 | 55.77 | 51.88 | 49.29 | Upgrade
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Common Stock | 11.12 | 11.62 | 11.62 | 12.91 | 13.27 | 13.71 | Upgrade
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Retained Earnings | 40.84 | 43.82 | 49.72 | 57.56 | 68.03 | 75.87 | Upgrade
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Treasury Stock | - | -0.5 | -0.04 | -0.59 | -0.36 | - | Upgrade
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Comprensive Income & Other | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | Upgrade
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Shareholders' Equity | 76.33 | 79.31 | 85.67 | 94.26 | 105.31 | 113.95 | Upgrade
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Total Liabilities & Equity | 137.9 | 135.4 | 144.8 | 150.02 | 157.19 | 163.24 | Upgrade
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Net Cash (Debt) | 37.1 | 38.13 | 35.43 | 36.78 | 34.77 | 28.28 | Upgrade
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Net Cash Growth | 34.58% | 7.63% | -3.67% | 5.79% | 22.95% | 143.32% | Upgrade
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Net Cash Per Share | 8.54 | 8.40 | 7.80 | 7.29 | 6.71 | 5.28 | Upgrade
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Filing Date Shares Outstanding | 4.34 | 4.54 | 4.54 | 5.04 | 5.18 | 5.35 | Upgrade
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Total Common Shares Outstanding | 4.34 | 4.54 | 4.54 | 5.04 | 5.18 | 5.35 | Upgrade
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Working Capital | 74.77 | 72.7 | 75.22 | 76.21 | 78.46 | 82.1 | Upgrade
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Book Value Per Share | 17.57 | 17.47 | 18.87 | 18.68 | 20.31 | 21.28 | Upgrade
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Tangible Book Value | 75.2 | 78.7 | 84.76 | 93.07 | 103.7 | 113.07 | Upgrade
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Tangible Book Value Per Share | 17.31 | 17.33 | 18.67 | 18.45 | 20.00 | 21.11 | Upgrade
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Land | - | 67.67 | 67.54 | 67.65 | 67.62 | 67.21 | Upgrade
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Machinery | - | 236.1 | 234.07 | 234.33 | 237.99 | 236.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.