WashTec AG (FRA:WSU)

WashTec AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.84	19.51	16.67	14.22	18.09	19.87
Cash & Short-Term Investments	15.84	19.51	16.67	14.22	18.09	19.87
Cash Growth	-11.60%	17.03%	17.29%	-21.40%	-8.99%	59.92%
Accounts Receivable	66.2	76.33	67.42	78.8	67.24	57.08
Other Receivables	7.41	7.62	17.42	16.03	18.7	18.16
Receivables	73.61	83.94	84.83	94.83	85.94	75.24
Inventory	64.67	55.07	54.77	71.65	57.08	38.46
Other Current Assets	5.53	4.23	3.81	3.74	3.45	2.93
Total Current Assets	159.64	162.75	160.08	184.43	164.56	136.5
Property, Plant & Equipment	54.58	54.8	51.54	41.28	43.23	46.36
Goodwill	43.86	43.88	43.29	42.31	42.31	42.31
Other Intangible Assets	10.43	10.37	1.85	2.12	2.66	3.2
Long-Term Accounts Receivable	0.17	0.24	0.21	3.43	4.21	6.49
Long-Term Deferred Tax Assets	5.82	4.6	3.48	3.86	4.75	4.58
Long-Term Deferred Charges	-	-	5.21	4.45	3	3.4
Other Long-Term Assets	3.25	3.04	5.65	2.6	2.29	1.15
Total Assets	277.75	279.68	271.31	284.48	267	243.98
Accounts Payable	27.95	19.58	23.95	22.71	16.12	10.49
Accrued Expenses	-	-	39.92	40.5	42.38	40.52
Short-Term Debt	23.52	40.44	32.29	41.36	13.55	19.11
Current Portion of Long-Term Debt	-	-	1.63	-	-	-
Current Portion of Leases	9.23	9.06	7.86	7.94	7.44	7.02
Current Income Taxes Payable	5.17	4.79	4.7	7.51	5.44	2.85
Current Unearned Revenue	33	30.4	27.8	34.63	33.59	17.33
Other Current Liabilities	59.48	55.94	16.66	14.79	18.26	19.45
Total Current Liabilities	158.35	160.21	154.81	169.44	136.78	116.76
Long-Term Debt	3.07	3.49	5.2	-	-	-
Long-Term Leases	12.34	12.77	11.58	10.17	12.8	13.15
Long-Term Unearned Revenue	0.87	1.13	1.3	1.74	1.9	1.6
Long-Term Deferred Tax Liabilities	1.84	2.25	1.74	1.6	1.3	0.99
Other Long-Term Liabilities	2.74	2.75	1.18	3.18	3.8	3.12
Total Liabilities	187.42	191.17	185.54	196.36	168.56	147.73
Common Stock	40	40	40	40	40	40
Additional Paid-In Capital	36.46	-	36.46	36.46	36.46	36.46
Retained Earnings	30.84	27.9	26.31	27.78	40.24	39.94
Treasury Stock	-13.18	-13.18	-13.18	-13.18	-13.18	-13.18
Comprehensive Income & Other	-3.8	33.79	-3.83	-2.94	-5.07	-6.98
Shareholders' Equity	90.33	88.51	85.77	88.13	98.45	96.25
Total Liabilities & Equity	277.75	279.68	271.31	284.48	267	243.98
Total Debt	48.17	65.77	58.56	59.46	33.79	39.28
Net Cash (Debt)	-32.33	-46.25	-41.89	-45.25	-15.71	-19.41
Net Cash Per Share	-2.42	-3.46	-3.13	-3.38	-1.17	-1.45
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	1.3	2.54	5.28	15	27.77	19.74
Book Value Per Share	6.75	6.61	6.41	6.59	7.36	7.19
Tangible Book Value	36.04	34.26	40.62	43.69	53.47	50.74
Tangible Book Value Per Share	2.69	2.56	3.04	3.26	4.00	3.79
Land	-	-	57.35	47.72	47.45	47.05
Machinery	-	-	49.21	50.48	52.8	53.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.