WashTec AG (WHTAF)
USD 40.01
(0.0%)
USD 40.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 299.45 Million | 304.46 Million | 303.48 Million | 298.52 Million | 308.63 Million | 271.19 Million |
| Total Current Assets | 176.69 Million | 197.38 Million | 187.03 Million | 167.01 Million | 172.73 Million | 152.4 Million |
| Cash And Short Term Investments | 18.4 Million | 15.21 Million | 20.55 Million | 24.31 Million | 13.94 Million | 13.29 Million |
| Cash and Cash Equivalents | 18.4 Million | 15.21 Million | 20.55 Million | 24.31 Million | 13.94 Million | 13.29 Million |
| Short Term Investments | 1.64 Million | 1.48 Million | 1.61 Million | 1.11 Million | 1.33 Million | 842 Thousand |
| Net Receivables | 93.63 Million | 101.49 Million | 97.67 Million | 92.05 Million | 111.44 Million | 92.43 Million |
| Inventory | 60.44 Million | 76.68 Million | 64.88 Million | 47.06 Million | 42.76 Million | 42.6 Million |
| Other Current Assets | 4.2 Million | 4 Million | 3.92 Million | 3.58 Million | 4.57 Million | 4.06 Million |
| Total Non-Current Assets | 122.76 Million | 107.07 Million | 116.44 Million | 131.5 Million | 135.89 Million | 118.79 Million |
| Net PPE | 57.54 Million | 45.59 Million | 50.28 Million | 57.26 Million | 61.42 Million | 42.69 Million |
| Good Will And Intangible Assets | 50.73 Million | 49.34 Million | 48.52 Million | 48.9 Million | 54.56 Million | 54.06 Million |
| Good Will | 47.77 Million | 45.28 Million | 48.09 Million | 51.77 Million | 47.49 Million | 48.36 Million |
| Intangible Assets | 7.44 Million | 7.03 Million | 6.21 Million | 6.59 Million | 12.25 Million | 11.75 Million |
| Long-Term Investments | 4.76 Million | 3.96 Million | 5.01 Million | 8.17 Million | 8.47 Million | 9.03 Million |
| Tax Assets | 3.83 Million | 4.12 Million | 5.4 Million | 5.6 Million | 4.19 Million | 4.72 Million |
| Other Non Current Assets | 5.87 Million | 4.04 Million | 7.22 Million | 11.54 Million | 7.23 Million | 8.27 Million |
| Other Assets | - | - | 0.00 | - | - | 1.00 |
| Total Liabilities | 204.79 Million | 210.15 Million | 191.58 Million | 180.75 Million | 213.8 Million | 162.14 Million |
| Total Current Liabilities | 170.86 Million | 181.33 Million | 155.47 Million | 142.85 Million | 172.09 Million | 135.47 Million |
| Account Payables | 26.43 Million | 24.3 Million | 18.32 Million | 12.83 Million | 23.32 Million | 21.1 Million |
| Tax Payables | 5.18 Million | 8.04 Million | 6.17 Million | 3.48 Million | 5.48 Million | 6.7 Million |
| Short Term Debt | 46.11 Million | 52.76 Million | 23.85 Million | 31.97 Million | 61.28 Million | 22.44 Million |
| Deferred Revenue | 30.68 Million | 37.05 Million | 38.17 Million | 21.19 Million | 22.25 Million | 22.41 Million |
| Other Current Liabilities | 67.63 Million | 67.21 Million | 75.1 Million | 76.85 Million | 65.22 Million | 69.49 Million |
| Total Non Current Liabilities | 33.92 Million | 28.81 Million | 36.11 Million | 37.89 Million | 41.7 Million | 26.66 Million |
| Long-Term Debt | 5.74 Million | 10.16 Million | 12.8 Million | 13.14 Million | 14.22 Million | 2.06 Million |
| Deferred Revenue Non Current | 1.43 Million | 1.86 Million | 2.16 Million | 1.95 Million | 2.37 Million | 2.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.82 Million | 15.07 Million | 19.67 Million | 21.58 Million | 20.07 Million | 17.58 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 94.66 Million | 94.31 Million | 111.89 Million | 117.76 Million | 94.82 Million | 109.05 Million |
| Stock Holders Equity | 94.66 Million | 94.31 Million | 111.89 Million | 117.76 Million | 94.82 Million | 109.05 Million |
| Common Stock | 44.14 Million | 42.81 Million | 45.46 Million | 48.94 Million | 44.89 Million | 45.72 Million |
| Retained Earnings | 29.04 Million | 29.73 Million | 45.73 Million | 48.86 Million | 29.89 Million | 42.49 Million |
| Accumulated other comprehensive income | -4.23 Million | -3.14 Million | -5.76 Million | -8.53 Million | -6.11 Million | -5.78 Million |
| Common Stock Equity | 94.66 Million | 94.31 Million | 111.89 Million | 117.76 Million | 94.82 Million | 109.05 Million |
| Capital Lease Obligation | 12.77 Million | 10.88 Million | 14.55 Million | 16.08 Million | 15.96 Million | 2.36 Million |
| Total Investments | 4.76 Million | 3.96 Million | 5.01 Million | 8.17 Million | 8.47 Million | 9.03 Million |
| Total Debt | 64.63 Million | 63.64 Million | 38.41 Million | 48.05 Million | 77.25 Million | 24.81 Million |
| Net Debt | 46.23 Million | 48.42 Million | 17.85 Million | 23.74 Million | 63.3 Million | 11.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 292.58 Million | 283.93 Million | 299.45 Million | 299.45 Million | 300.58 Million | 313.81 Million |
| Total Current Assets | 172.79 Million | 165.24 Million | 176.69 Million | 176.69 Million | 187.89 Million | 195.09 Million |
| Cash And Short Term Investments | 20.66 Million | 19.33 Million | 18.4 Million | 18.4 Million | 17.11 Million | 15.35 Million |
| Cash and Cash Equivalents | 20.66 Million | 19.33 Million | 18.4 Million | 18.4 Million | 17.11 Million | 15.35 Million |
| Short Term Investments | 1.36 Million | 1.25 Million | 1.64 Million | 1.64 Million | 2.06 Million | 1.92 Million |
| Net Receivables | 78.3 Million | 73.8 Million | 93.63 Million | 93.63 Million | 90.67 Million | 93.08 Million |
| Inventory | 66.52 Million | 65.62 Million | 60.44 Million | 60.44 Million | 73.34 Million | 78.6 Million |
| Other Current Assets | 7.29 Million | 6.48 Million | 4.2 Million | 4.2 Million | 6.75 Million | 8.04 Million |
| Total Non-Current Assets | 119.79 Million | 118.69 Million | 122.76 Million | 122.76 Million | 112.68 Million | 118.72 Million |
| Net PPE | 55.85 Million | 54.87 Million | 57.54 Million | 57.54 Million | 51.76 Million | 54.83 Million |
| Good Will And Intangible Assets | 51.33 Million | 50.79 Million | 50.73 Million | 50.73 Million | 49.21 Million | 49.25 Million |
| Good Will | 46.36 Million | 46.67 Million | 47.77 Million | 47.77 Million | 44.72 Million | 46.15 Million |
| Intangible Assets | 8.05 Million | 7.53 Million | 7.44 Million | 7.44 Million | 6.9 Million | 6.94 Million |
| Long-Term Investments | 4.06 Million | 4.6 Million | 4.76 Million | 4.76 Million | 3.18 Million | 4.86 Million |
| Tax Assets | 4.21 Million | 3.76 Million | 3.83 Million | 3.83 Million | 5.02 Million | 4.64 Million |
| Other Non Current Assets | 4.32 Million | 4.65 Million | 5.87 Million | 5.87 Million | 3.49 Million | 5.12 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 219.62 Million | 187.74 Million | 204.79 Million | 204.79 Million | 220.42 Million | 239.53 Million |
| Total Current Liabilities | 188.76 Million | 156.17 Million | 170.86 Million | 170.86 Million | 187.53 Million | 204.98 Million |
| Account Payables | 23.25 Million | 21.37 Million | 26.43 Million | 26.43 Million | 26.21 Million | 23.04 Million |
| Tax Payables | 6.24 Million | 4.76 Million | 5.18 Million | 5.18 Million | 3.63 Million | 3.2 Million |
| Short Term Debt | 64.59 Million | 40.06 Million | 46.11 Million | 46.11 Million | 58.59 Million | 77.23 Million |
| Deferred Revenue | 34.8 Million | 30.23 Million | 30.68 Million | 30.68 Million | 36.95 Million | 39.25 Million |
| Other Current Liabilities | 66.12 Million | 64.49 Million | 67.63 Million | 67.63 Million | 65.77 Million | 65.45 Million |
| Total Non Current Liabilities | 30.85 Million | 31.57 Million | 33.92 Million | 33.92 Million | 32.89 Million | 34.55 Million |
| Long-Term Debt | 4.67 Million | 4.96 Million | 5.74 Million | 5.74 Million | 6.78 Million | 7.12 Million |
| Deferred Revenue Non Current | 1.12 Million | 1.2 Million | 1.43 Million | 1.43 Million | 1.49 Million | 1.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.16 Million | 23.49 Million | 24.82 Million | 24.82 Million | 22.54 Million | 23.96 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 72.96 Million | 96.18 Million | 94.66 Million | 94.66 Million | 80.15 Million | 74.28 Million |
| Stock Holders Equity | 72.96 Million | 96.18 Million | 94.66 Million | 94.66 Million | 80.15 Million | 74.28 Million |
| Common Stock | 42.84 Million | 43.16 Million | 44.14 Million | 44.14 Million | 42.28 Million | 43.62 Million |
| Retained Earnings | 8.07 Million | 31.75 Million | 29.04 Million | 29.04 Million | 16.06 Million | 8.7 Million |
| Accumulated other comprehensive income | -2.89 Million | -3.84 Million | -4.23 Million | -4.23 Million | -2.8 Million | -3.44 Million |
| Common Stock Equity | 72.96 Million | 96.18 Million | 94.66 Million | 94.66 Million | 80.15 Million | 74.28 Million |
| Capital Lease Obligation | 11.82 Million | 11.66 Million | 12.77 Million | 12.77 Million | 8.8 Million | 9.91 Million |
| Total Investments | 4.06 Million | 4.6 Million | 4.76 Million | 4.76 Million | 3.18 Million | 4.86 Million |
| Total Debt | 81.1 Million | 56.69 Million | 64.63 Million | 64.63 Million | 74.19 Million | 94.27 Million |
| Net Debt | 60.43 Million | 37.36 Million | 46.23 Million | 46.23 Million | 57.07 Million | 78.91 Million |
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LYTS
ROG
5909
SRRTF
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