Westag AG (FRA:WUG)
Germany
· Delayed Price · Currency is EUR 32.00
0.00 (0.00%)
At close: Apr 17, 2025, 10:00 PM CET
Westag AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 29.86 | 38.13 | 35.43 | 36.78 | 34.77 | Upgrade
|
| Cash & Short-Term Investments | 29.86 | 38.13 | 35.43 | 36.78 | 34.77 | Upgrade
|
| Cash Growth | -21.70% | 7.63% | -3.67% | 5.79% | 22.95% | Upgrade
|
| Accounts Receivable | 16.46 | 16.25 | 16.92 | 16.64 | 23.34 | Upgrade
|
| Receivables | 16.46 | 16.25 | 16.92 | 16.64 | 23.34 | Upgrade
|
| Inventory | 30.19 | 32.65 | 39.36 | 35.8 | 33.67 | Upgrade
|
| Other Current Assets | 1.47 | 1.41 | 1.41 | 3.49 | 1.12 | Upgrade
|
| Total Current Assets | 77.97 | 88.44 | 93.12 | 92.71 | 92.89 | Upgrade
|
| Property, Plant & Equipment | 40.44 | 44 | 48.68 | 53.84 | 61.21 | Upgrade
|
| Long-Term Investments | 3.42 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.18 | 0.61 | 0.91 | 1.18 | 1.62 | Upgrade
|
| Other Long-Term Assets | 2.1 | 2.34 | 2.08 | 2.28 | 1.48 | Upgrade
|
| Total Assets | 126.62 | 135.4 | 144.8 | 150.02 | 157.19 | Upgrade
|
| Accounts Payable | 5.88 | 6.8 | 9.94 | 8.07 | 4.94 | Upgrade
|
| Accrued Expenses | 4.53 | 5.86 | 5.41 | 5.99 | 5.96 | Upgrade
|
| Current Income Taxes Payable | 0.15 | 0.82 | 0.21 | - | 1.07 | Upgrade
|
| Other Current Liabilities | 1.9 | 2.26 | 2.35 | 2.45 | 2.45 | Upgrade
|
| Total Current Liabilities | 12.46 | 15.74 | 17.91 | 16.5 | 14.42 | Upgrade
|
| Long-Term Unearned Revenue | 0.04 | 0.19 | 0.15 | 0.12 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 10.07 | 12.67 | 13.6 | 13.15 | 13.12 | Upgrade
|
| Total Liabilities | 47.18 | 56.09 | 59.12 | 55.77 | 51.88 | Upgrade
|
| Common Stock | 11.12 | 11.62 | 11.62 | 12.91 | 13.27 | Upgrade
|
| Retained Earnings | 43.45 | 43.82 | 49.72 | 57.56 | 68.03 | Upgrade
|
| Treasury Stock | - | -0.5 | -0.04 | -0.59 | -0.36 | Upgrade
|
| Comprehensive Income & Other | 24.87 | 24.37 | 24.37 | 24.37 | 24.37 | Upgrade
|
| Shareholders' Equity | 79.44 | 79.31 | 85.67 | 94.26 | 105.31 | Upgrade
|
| Total Liabilities & Equity | 126.62 | 135.4 | 144.8 | 150.02 | 157.19 | Upgrade
|
| Net Cash (Debt) | 29.86 | 38.13 | 35.43 | 36.78 | 34.77 | Upgrade
|
| Net Cash Growth | -21.70% | 7.63% | -3.67% | 5.79% | 22.95% | Upgrade
|
| Net Cash Per Share | 6.87 | 8.40 | 7.80 | 7.29 | 6.71 | Upgrade
|
| Filing Date Shares Outstanding | 4.34 | 4.54 | 4.54 | 5.04 | 5.18 | Upgrade
|
| Total Common Shares Outstanding | 4.34 | 4.54 | 4.54 | 5.04 | 5.18 | Upgrade
|
| Working Capital | 65.52 | 72.7 | 75.22 | 76.21 | 78.46 | Upgrade
|
| Book Value Per Share | 18.28 | 17.47 | 18.87 | 18.68 | 20.31 | Upgrade
|
| Tangible Book Value | 78.26 | 78.7 | 84.76 | 93.07 | 103.7 | Upgrade
|
| Tangible Book Value Per Share | 18.01 | 17.33 | 18.67 | 18.45 | 20.00 | Upgrade
|
| Land | 67.01 | 67.67 | 67.54 | 67.65 | 67.62 | Upgrade
|
| Machinery | 233.81 | 236.1 | 234.07 | 234.33 | 237.99 | Upgrade
|
Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.