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WashTec AG
XETRA:WSU

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WashTec AG
XETRA:WSU
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Price: 39.7 EUR Market Closed
Market Cap: 531.3m EUR
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Balance Sheet

Balance Sheet Decomposition
WashTec AG

Current Assets 161.3m
Cash & Short-Term Investments 20.7m
Receivables 73.1m
Other Current Assets 67.6m
Non-Current Assets 111.8m
Long-Term Investments 1m
PP&E 52.1m
Intangibles 51.3m
Other Non-Current Assets 7.3m
Current Liabilities 176.2m
Accounts Payable 21.7m
Other Current Liabilities 154.5m
Non-Current Liabilities 28.8m
Long-Term Debt 15.4m
Other Non-Current Liabilities 13.4m

Balance Sheet
WashTec AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
8
7
10
12
12
20
18
14
17
Cash Equivalents
16
8
7
10
12
12
20
18
14
17
Short-Term Investments
0
0
0
0
4
4
3
2
1
2
Total Receivables
45
53
68
74
81
99
75
86
95
85
Accounts Receivables
42
46
60
66
69
84
57
67
79
68
Other Receivables
3
7
8
8
12
15
18
19
16
17
Inventory
35
40
43
41
37
38
38
57
72
55
Other Current Assets
3
4
3
3
0
0
0
2
2
2
Total Current Assets
99
104
121
128
133
154
136
165
184
160
PP&E Net
33
32
41
41
37
55
47
44
43
52
PP&E Gross
33
32
41
41
37
55
47
44
43
52
Accumulated Depreciation
74
81
76
80
77
86
82
85
83
82
Intangible Assets
6
5
7
9
12
12
7
6
7
7
Goodwill
42
42
42
42
42
42
42
42
42
43
Note Receivable
1
2
3
9
8
7
6
4
3
4
Long-Term Investments
0
0
0
0
1
1
1
1
1
1
Other Long-Term Assets
4
4
4
5
4
4
5
5
4
3
Other Assets
42
42
42
42
42
42
42
42
42
43
Total Assets
186
N/A
190
+2%
218
+15%
234
+7%
237
+1%
275
+16%
244
-11%
267
+9%
284
+7%
271
-5%
Liabilities
Accounts Payable
6
8
12
15
18
21
10
16
23
24
Accrued Liabilities
31
33
39
39
36
34
37
40
38
36
Short-Term Debt
0
5
8
14
19
47
19
0
0
0
Current Portion of Long-Term Debt
2
2
1
1
1
7
7
21
49
42
Other Current Liabilities
33
40
48
47
44
44
44
60
59
53
Total Current Liabilities
72
87
108
116
119
153
117
137
169
155
Long-Term Debt
4
3
2
2
2
14
13
13
10
17
Deferred Income Tax
3
4
3
4
4
4
1
1
2
2
Other Liabilities
16
16
18
18
17
18
17
18
15
12
Total Liabilities
95
N/A
110
+16%
131
+19%
140
+7%
142
+2%
190
+34%
148
-22%
169
+14%
196
+16%
186
-6%
Equity
Common Stock
40
40
40
40
40
40
40
40
40
40
Retained Earnings
51
51
28
31
32
21
34
34
23
22
Additional Paid In Capital
0
0
36
36
36
36
36
36
36
36
Treasury Stock
0
13
13
13
13
13
13
13
13
13
Other Equity
1
2
4
0
1
1
1
1
1
0
Total Equity
91
N/A
80
-12%
87
+9%
94
+8%
95
+1%
84
-11%
96
+14%
98
+2%
88
-10%
86
-3%
Total Liabilities & Equity
186
N/A
190
+2%
218
+15%
234
+7%
237
+1%
275
+16%
244
-11%
267
+9%
284
+7%
271
-5%
Shares Outstanding
Common Shares Outstanding
14
13
13
13
13
13
13
13
13
13

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