WashTec AG (WHTAF)

WashTec AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.58	16.67	14.22	18.09	19.87	12.43
Cash & Short-Term Investments	16.58	16.67	14.22	18.09	19.87	12.43
Cash Growth	2.39%	17.29%	-21.40%	-8.99%	59.92%	-0.37%
Accounts Receivable	67.97	68.19	78.8	67.24	57.08	84.04
Other Receivables	7.83	16.64	16.03	18.7	18.16	15.24
Receivables	75.8	84.83	94.83	85.94	75.24	99.29
Inventory	64.41	54.77	71.65	57.08	38.46	38.1
Other Current Assets	6.35	3.81	3.74	3.45	2.93	4.07
Total Current Assets	163.14	160.08	184.43	164.56	136.5	153.88
Property, Plant & Equipment	51.28	51.54	41.28	43.23	46.36	52.88
Goodwill	43.93	43.29	42.31	42.31	42.31	42.31
Other Intangible Assets	8.21	1.85	2.12	2.66	3.2	2.64
Long-Term Accounts Receivable	3.91	4.11	3.43	4.21	6.49	7.31
Long-Term Deferred Tax Assets	3.5	3.48	3.86	4.75	4.58	3.74
Long-Term Deferred Charges	-	5.21	4.45	3	3.4	0.79
Other Long-Term Assets	0.97	1.74	2.6	2.29	1.15	11.39
Total Assets	274.93	271.31	284.48	267	243.98	274.95
Accounts Payable	20.65	23.95	22.71	16.12	10.49	20.78
Accrued Expenses	-	39.92	40.5	42.38	40.52	36.43
Short-Term Debt	48.99	32.29	41.36	13.55	19.11	47.13
Current Portion of Long-Term Debt	-	1.63	-	-	-	-
Current Portion of Leases	8.23	7.86	7.94	7.44	7.02	7.47
Current Income Taxes Payable	5.72	4.7	7.51	5.44	2.85	4.89
Current Unearned Revenue	30.84	27.8	34.63	33.59	17.33	19.83
Other Current Liabilities	58.53	16.66	14.79	18.26	19.45	16.79
Total Current Liabilities	172.94	154.81	169.44	136.78	116.76	153.31
Long-Term Debt	3.91	5.2	-	-	-	-
Long-Term Leases	10.69	11.58	10.17	12.8	13.15	14.22
Long-Term Unearned Revenue	1.1	1.3	1.74	1.9	1.6	2.12
Long-Term Deferred Tax Liabilities	2	1.74	1.6	1.3	0.99	4.49
Other Long-Term Liabilities	3.22	1.18	3.18	3.8	3.12	4.71
Total Liabilities	201.64	185.54	196.36	168.56	147.73	190.47
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	14.22	26.31	27.78	40.24	39.94	26.64
Treasury Stock	-13.18	-13.18	-13.18	-13.18	-13.18	-13.18
Comprehensive Income & Other	-4.22	-3.83	-2.94	-5.07	-6.98	-5.44
Shareholders' Equity	73.29	85.77	88.13	98.45	96.25	84.48
Total Liabilities & Equity	274.93	271.31	284.48	267	243.98	274.95
Total Debt	71.81	58.56	59.46	33.79	39.28	68.82
Net Cash (Debt)	-55.23	-41.89	-45.25	-15.71	-19.41	-56.4
Net Cash Per Share	-4.13	-3.13	-3.38	-1.17	-1.45	-4.21
Filing Date Shares Outstanding	13.38	13.38	13.38	13.38	13.38	13.38
Total Common Shares Outstanding	13.38	13.38	13.38	13.38	13.38	13.38
Working Capital	-9.8	5.28	15	27.77	19.74	0.57
Book Value Per Share	5.48	6.41	6.59	7.36	7.19	6.31
Tangible Book Value	21.15	40.62	43.69	53.47	50.74	39.52
Tangible Book Value Per Share	1.58	3.04	3.26	4.00	3.79	2.95
Land	-	57.35	47.72	47.45	47.05	47.07
Machinery	-	49.21	50.48	52.8	53.37	62.1

Source: S&P Capital IQ. Standard template. Financial Sources.