WashTec AG
XETRA:WSU
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| 52 Week Range |
31.7
42.8
|
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Balance Sheet
Balance Sheet Decomposition
WashTec AG
| Current Assets | 163.1m |
| Cash & Short-Term Investments | 18.4m |
| Receivables | 75.8m |
| Other Current Assets | 68.9m |
| Non-Current Assets | 111.8m |
| Long-Term Investments | 967k |
| PP&E | 51.3m |
| Intangibles | 52.1m |
| Other Non-Current Assets | 7.4m |
| Current Liabilities | 172.9m |
| Accounts Payable | 20.6m |
| Other Current Liabilities | 152.3m |
| Non-Current Liabilities | 28.7m |
| Long-Term Debt | 14.6m |
| Other Non-Current Liabilities | 14.1m |
Balance Sheet
WashTec AG
| 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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