WashTec AG (WSU.DE)
EUR 40.2
(2.03%)
EUR 40.2
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 271.3 Million | 284.48 Million | 267 Million | 243.97 Million | 274.94 Million | 237.23 Million |
| Total Current Assets | 160.08 Million | 184.43 Million | 164.55 Million | 136.49 Million | 153.88 Million | 133.31 Million |
| Cash And Short Term Investments | 16.67 Million | 14.21 Million | 19.7 Million | 20.98 Million | 13.76 Million | 12.47 Million |
| Cash and Cash Equivalents | 16.67 Million | 14.21 Million | 18.08 Million | 19.87 Million | 12.42 Million | 11.63 Million |
| Short Term Investments | 1.64 Million | 1.48 Million | 1.61 Million | 1.11 Million | 1.33 Million | 842 Thousand |
| Net Receivables | 84.83 Million | 94.82 Million | 86.63 Million | 75.52 Million | 99.39 Million | 81.19 Million |
| Inventory | 54.76 Million | 71.64 Million | 56.38 Million | 38.17 Million | 37.98 Million | 36.94 Million |
| Other Current Assets | 3.81 Million | 3.74 Million | 1.83 Million | 1.81 Million | 2.73 Million | 2.71 Million |
| Total Non-Current Assets | 111.22 Million | 100.05 Million | 102.44 Million | 107.47 Million | 121.06 Million | 103.91 Million |
| Net PPE | 52.13 Million | 42.6 Million | 44.24 Million | 46.8 Million | 54.72 Million | 37.34 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 | 43.28 Million | 42.31 Million | 42.31 Million | 42.31 Million | 42.31 Million | 42.31 Million |
| Intangible Assets | 7.44 Million | 7.03 Million | 6.21 Million | 6.59 Million | 12.25 Million | 11.75 Million |
| Long-Term Investments | 4.31 Million | 3.7 Million | -1.41 Million | -918 Thousand | -1.09 Million | -666 Thousand |
| Tax Assets | 3.47 Million | 3.85 Million | 4.75 Million | 4.58 Million | 3.74 Million | 4.13 Million |
| Other Non Current Assets | 555.99 Thousand | 539 Thousand | 6.34 Million | 8.1 Million | 9.13 Million | 9.04 Million |
| Other Assets | 1.00 | - | - | 1000.00 | - | - |
| Total Liabilities | 185.54 Million | 196.35 Million | 168.55 Million | 147.73 Million | 190.47 Million | 141.83 Million |
| Total Current Liabilities | 154.8 Million | 169.43 Million | 136.78 Million | 116.75 Million | 153.31 Million | 118.5 Million |
| Account Payables | 23.95 Million | 22.71 Million | 16.12 Million | 10.48 Million | 20.78 Million | 18.46 Million |
| Tax Payables | 4.69 Million | 7.51 Million | 14.04 Million | 10.08 Million | 11.75 Million | 7.77 Million |
| Short Term Debt | 41.77 Million | 49.29 Million | 20.99 Million | 26.13 Million | 54.59 Million | 19.63 Million |
| Deferred Revenue | 27.79 Million | 34.62 Million | 94.93 Million | 75.22 Million | 74.11 Million | 19.61 Million |
| Other Current Liabilities | 61.27 Million | 62.8 Million | 4.73 Million | 4.91 Million | 3.82 Million | 60.79 Million |
| Total Non Current Liabilities | 30.73 Million | 26.92 Million | 31.77 Million | 30.97 Million | 37.15 Million | 23.32 Million |
| Long-Term Debt | 5.2 Million | 10.16 Million | 12.8 Million | 13.14 Million | 14.22 Million | 2.06 Million |
| Deferred Revenue Non Current | 1.29 Million | 1.73 Million | 1.9 Million | 1.59 Million | 2.11 Million | 1.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.49 Million | 13.41 Million | 15.77 Million | 15.24 Million | 16.33 Million | 15.12 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 85.76 Million | 88.12 Million | 98.44 Million | 96.24 Million | 84.47 Million | 95.4 Million |
| Stock Holders Equity | 85.76 Million | 88.12 Million | 98.44 Million | 96.24 Million | 84.47 Million | 95.4 Million |
| Common Stock | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Retained Earnings | 26.31 Million | 27.78 Million | 40.23 Million | 39.93 Million | 26.63 Million | 37.17 Million |
| Accumulated other comprehensive income | -3.83 Million | -2.94 Million | -5.07 Million | -6.97 Million | -5.44 Million | -5.05 Million |
| Common Stock Equity | 85.76 Million | 88.12 Million | 98.44 Million | 96.24 Million | 84.47 Million | 95.4 Million |
| Capital Lease Obligation | 11.57 Million | 10.16 Million | 20.24 Million | 20.17 Million | 21.69 Million | 2.96 Million |
| Total Investments | 4.31 Million | 3.7 Million | 199 Thousand | 198 Thousand | 240 Thousand | 176 Thousand |
| Total Debt | 58.55 Million | 59.46 Million | 33.79 Million | 39.27 Million | 68.82 Million | 21.7 Million |
| Net Debt | 41.88 Million | 45.24 Million | 15.7 Million | 19.4 Million | 56.39 Million | 10.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 273.15 Million | 263.14 Million | 271.3 Million | 271.3 Million | 284.35 Million | 287.71 Million |
| Total Current Assets | 161.32 Million | 153.14 Million | 160.08 Million | 160.08 Million | 177.75 Million | 178.86 Million |
| Cash And Short Term Investments | 19.29 Million | 19.17 Million | 16.67 Million | 16.67 Million | 18.26 Million | 16 Million |
| Cash and Cash Equivalents | 19.29 Million | 17.91 Million | 16.67 Million | 16.67 Million | 16.19 Million | 14.08 Million |
| Short Term Investments | 1.36 Million | 1.25 Million | 1.64 Million | 1.64 Million | 2.06 Million | 1.92 Million |
| Net Receivables | 73.1 Million | 68.4 Million | 84.83 Million | 84.83 Million | 85.78 Million | 85.34 Million |
| Inventory | 62.1 Million | 60.82 Million | 54.76 Million | 54.76 Million | 69.38 Million | 72.07 Million |
| Other Current Assets | 6.81 Million | 4.75 Million | 3.81 Million | 3.81 Million | 4.32 Million | 5.45 Million |
| Total Non-Current Assets | 111.83 Million | 110 Million | 111.22 Million | 111.22 Million | 106.59 Million | 108.84 Million |
| Net PPE | 52.14 Million | 50.85 Million | 52.13 Million | 52.13 Million | 48.97 Million | 50.27 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 | 43.28 Million | 43.25 Million | 43.28 Million | 43.28 Million | 42.31 Million | 42.31 Million |
| Intangible Assets | 8.05 Million | 7.53 Million | 7.44 Million | 7.44 Million | 6.9 Million | 6.94 Million |
| Long-Term Investments | 3.79 Million | -1.08 Million | 4.31 Million | 4.31 Million | -1.86 Million | -1.66 Million |
| Tax Assets | 3.93 Million | 3.48 Million | 3.47 Million | 3.47 Million | 4.75 Million | 4.25 Million |
| Other Non Current Assets | 627 Thousand | 5.94 Million | 555.99 Thousand | 555.99 Thousand | 5.52 Million | 6.72 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | -1000.00 |
| Total Liabilities | 205.03 Million | 174 Million | 185.54 Million | 185.54 Million | 208.52 Million | 219.6 Million |
| Total Current Liabilities | 176.23 Million | 144.73 Million | 154.8 Million | 154.8 Million | 177.4 Million | 187.93 Million |
| Account Payables | 21.7 Million | 19.81 Million | 23.95 Million | 23.95 Million | 24.8 Million | 21.12 Million |
| Tax Payables | 5.82 Million | 4.41 Million | 4.69 Million | 4.69 Million | 3.44 Million | 2.93 Million |
| Short Term Debt | 60.3 Million | 37.13 Million | 41.77 Million | 41.77 Million | 55.43 Million | 70.81 Million |
| Deferred Revenue | 32.49 Million | 63.91 Million | 27.79 Million | 27.79 Million | 70.57 Million | 69.6 Million |
| Other Current Liabilities | 61.73 Million | 23.87 Million | 61.27 Million | 61.27 Million | 26.59 Million | 26.39 Million |
| Total Non Current Liabilities | 28.8 Million | 29.26 Million | 30.73 Million | 30.73 Million | 31.11 Million | 31.67 Million |
| Long-Term Debt | 4.36 Million | 15.41 Million | 5.2 Million | 5.2 Million | 14.75 Million | 15.62 Million |
| Deferred Revenue Non Current | 1.04 Million | 1.11 Million | 1.29 Million | 1.29 Million | 1.41 Million | 1.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.62 Million | 10.96 Million | 22.49 Million | 22.49 Million | 12.99 Million | 12.88 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 68.12 Million | 89.14 Million | 85.76 Million | 85.76 Million | 75.82 Million | 68.1 Million |
| Stock Holders Equity | 68.12 Million | 89.14 Million | 85.76 Million | 85.76 Million | 75.82 Million | 68.1 Million |
| Common Stock | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Retained Earnings | 7.54 Million | 29.42 Million | 26.31 Million | 26.31 Million | 15.19 Million | 7.97 Million |
| Accumulated other comprehensive income | -2.7 Million | -3.56 Million | -3.83 Million | -3.83 Million | -2.65 Million | -3.15 Million |
| Common Stock Equity | 68.12 Million | 89.14 Million | 85.76 Million | 85.76 Million | 75.82 Million | 68.1 Million |
| Capital Lease Obligation | 11.04 Million | 18.42 Million | 11.57 Million | 11.57 Million | 15.48 Million | 16.73 Million |
| Total Investments | 3.79 Million | 170 Thousand | 4.31 Million | 4.31 Million | 203 Thousand | 260 Thousand |
| Total Debt | 75.71 Million | 52.54 Million | 58.55 Million | 58.55 Million | 70.18 Million | 86.43 Million |
| Net Debt | 56.42 Million | 34.62 Million | 41.88 Million | 41.88 Million | 53.99 Million | 72.35 Million |
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