Westag AG (HAM:WUG)

Westag AG Balance Sheet

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

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.86	38.13	35.43	36.78	34.77
Cash & Short-Term Investments	29.86	38.13	35.43	36.78	34.77
Cash Growth	-21.70%	7.63%	-3.67%	5.79%	22.95%
Accounts Receivable	16.46	16.25	16.92	16.64	23.34
Receivables	16.46	16.25	16.92	16.64	23.34
Inventory	30.19	32.65	39.36	35.8	33.67
Other Current Assets	1.47	1.41	1.41	3.49	1.12
Total Current Assets	77.97	88.44	93.12	92.71	92.89
Property, Plant & Equipment	40.44	44	48.68	53.84	61.21
Long-Term Investments	3.42	-	-	-	-
Other Intangible Assets	1.18	0.61	0.91	1.18	1.62
Other Long-Term Assets	2.1	2.34	2.08	2.28	1.48
Total Assets	126.62	135.4	144.8	150.02	157.19

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	5.88	6.8	9.94	8.07	4.94
Accrued Expenses	4.53	5.86	5.41	5.99	5.96
Current Income Taxes Payable	0.15	0.82	0.21	-	1.07
Other Current Liabilities	1.9	2.26	2.35	2.45	2.45
Total Current Liabilities	12.46	15.74	17.91	16.5	14.42
Long-Term Unearned Revenue	0.04	0.19	0.15	0.12	0.07
Pension & Post-Retirement Benefits	24.62	27.49	27.47	26	24.26
Other Long-Term Liabilities	10.07	12.67	13.6	13.15	13.12
Total Liabilities	47.18	56.09	59.12	55.77	51.88

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	11.12	11.62	11.62	12.91	13.27
Retained Earnings	43.45	43.82	49.72	57.56	68.03
Treasury Stock	-	-0.5	-0.04	-0.59	-0.36
Comprehensive Income & Other	24.87	24.37	24.37	24.37	24.37
Shareholders' Equity	79.44	79.31	85.67	94.26	105.31
Total Liabilities & Equity	126.62	135.4	144.8	150.02	157.19

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Cash (Debt)	29.86	38.13	35.43	36.78	34.77
Net Cash Growth	-21.70%	7.63%	-3.67%	5.79%	22.95%
Net Cash Per Share	6.87	8.40	7.80	7.29	6.71
Filing Date Shares Outstanding	4.34	4.54	4.54	5.04	5.18
Total Common Shares Outstanding	4.34	4.54	4.54	5.04	5.18
Working Capital	65.52	72.7	75.22	76.21	78.46
Book Value Per Share	18.28	17.47	18.87	18.68	20.31
Tangible Book Value	78.26	78.7	84.76	93.07	103.7
Tangible Book Value Per Share	18.01	17.33	18.67	18.45	20.00
Land	67.01	67.67	67.54	67.65	67.62
Machinery	233.81	236.1	234.07	234.33	237.99

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

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:

Sep 4, 2026

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