WASHTEC AG (WSU.DE) Stock Balance Sheet

FRA:WSU • DE0007507501

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43.9 EUR
-0.4 (-0.9%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WSU.DE Cash Equivalents ChartWSU.DE Cash Equivalents over time chart
17.54M19.51M16.67M14.21M18.09M
Marketable Securities
WSU.DE Marketable Securities ChartWSU.DE Marketable Securities over time chart
748.00K1.39M1.64M1.49M1.62M
Receivables
WSU.DE Receivables ChartWSU.DE Receivables over time chart
87.16M83.94M84.83M94.83M85.94M
Inventories
WSU.DE Inventories ChartWSU.DE Inventories over time chart
59.30M55.06M54.77M71.65M57.08M
Other Current Assets
WSU.DE Other Current Assets ChartWSU.DE Other Current Assets over time chart
3.48M2.84M2.17M2.25M1.83M
Total Current Assets
WSU.DE Total Current Assets ChartWSU.DE Total Current Assets over time chart
168.24M162.75M160.08M184.43M164.56M
 
Non-Current Assets
PPE Net
WSU.DE PPE Net ChartWSU.DE PPE Net over time chart
55.00M54.80M52.14M42.60M44.24M
Investments And Advances
WSU.DE Investments And Advances ChartWSU.DE Investments And Advances over time chart
991.00K992.00K757.00K815.00K719.00K
Goodwill
WSU.DE Goodwill ChartWSU.DE Goodwill over time chart
43.80M43.88M43.29M42.31M42.31M
Intangibles
WSU.DE Intangibles ChartWSU.DE Intangibles over time chart
10.96M10.37M7.45M7.03M6.21M
Other Non-Current Assets
WSU.DE Other Non-Current Assets ChartWSU.DE Other Non-Current Assets over time chart
5.21M4.60M3.48M3.86M4.75M
Total Non-Current Assets
WSU.DE Total Non-Current Assets ChartWSU.DE Total Non-Current Assets over time chart
118.35M116.93M111.22M100.05M102.45M
 
TOTAL ASSETS
WSU.DE TOTAL ASSETS ChartWSU.DE TOTAL ASSETS over time chart
286.59M279.68M271.31M284.48M267.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
WSU.DE Short Term Debt ChartWSU.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WSU.DE Current Portion Of LT Debt. ChartWSU.DE Current Portion Of LT Debt. over time chart
55.29M49.50M41.78M49.30M20.99M
Accrued Expenses
WSU.DE Accrued Expenses ChartWSU.DE Accrued Expenses over time chart
36.87M36.64M35.87M38.18M40.12M
Accounts Payable
WSU.DE Accounts Payable ChartWSU.DE Accounts Payable over time chart
24.70M19.58M23.95M22.71M16.12M
Other Current Liabilities
WSU.DE Other Current Liabilities ChartWSU.DE Other Current Liabilities over time chart
58.53M54.49M53.21M59.25M59.55M
Total Current Liabilities
WSU.DE Total Current Liabilities ChartWSU.DE Total Current Liabilities over time chart
175.38M160.21M154.81M169.44M136.78M
 
Non-Current Liabilities
Long Term Debt
WSU.DE Long Term Debt ChartWSU.DE Long Term Debt over time chart
14.43M16.26M16.78M10.17M12.80M
Deferred Taxes/Income
WSU.DE Deferred Taxes/Income ChartWSU.DE Deferred Taxes/Income over time chart
3.01M2.25M1.74M1.60M1.30M
Other Non-Current Liabilities
WSU.DE Other Non-Current Liabilities ChartWSU.DE Other Non-Current Liabilities over time chart
11.79M12.45M12.21M15.15M17.67M
Total Non-Current Liabilities
WSU.DE Total Non-Current Liabilities ChartWSU.DE Total Non-Current Liabilities over time chart
29.23M30.96M30.74M26.92M31.77M
 
TOTAL LIABILITIES
WSU.DE TOTAL LIABILITIES ChartWSU.DE TOTAL LIABILITIES over time chart
204.62M191.17M185.54M196.36M168.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WSU.DE Retained Earnings ChartWSU.DE Retained Earnings over time chart
22.10M23.16M22.27M23.39M34.33M
Additional Paid In Capital
WSU.DE Additional Paid In Capital ChartWSU.DE Additional Paid In Capital over time chart
36.46M36.46M36.46M36.46M36.46M
Common Shares
WSU.DE Common Shares ChartWSU.DE Common Shares over time chart
40.00M40.00M40.00M40.00M40.00M
Treasury Stock
WSU.DE Treasury Stock ChartWSU.DE Treasury Stock over time chart
-14.69M-13.18M-13.18M-13.18M-13.18M
Other Shareholders' Equity
WSU.DE Other Shareholders' Equity ChartWSU.DE Other Shareholders' Equity over time chart
-1.91M2.06M208.00K1.45M836.00K
Shares Outstanding
WSU.DE Shares Outstanding ChartWSU.DE Shares Outstanding over time chart
13.35M13.38M13.38M13.38M13.38M
Tangible Book Value per Share
WSU.DE Tangible Book Value per Share ChartWSU.DE Tangible Book Value per Share over time chart
2.042.562.622.903.73
Total Shareholders' Equity
WSU.DE Total Shareholders' Equity ChartWSU.DE Total Shareholders' Equity over time chart
81.97M88.51M85.77M88.13M98.45M
 
TOTAL LIABILITIES AND EQUITY
WSU.DE TOTAL LIABILITIES AND EQUITY ChartWSU.DE TOTAL LIABILITIES AND EQUITY over time chart
286.59M279.68M271.31M284.48M267.00M
 
Statistics
Debt/Equity
WSU.DE Debt/Equity ChartWSU.DE Debt/Equity over time chart
0.180.180.200.120.13
Current Ratio
WSU.DE Current Ratio ChartWSU.DE Current Ratio over time chart
0.961.021.031.091.20
Return On Assets (ROA)
WSU.DE Return On Assets (ROA) ChartWSU.DE Return On Assets (ROA) over time chart
10.71%11.09%10.31%9.26%11.64%
Return On Equity (ROE)
WSU.DE Return On Equity (ROE) ChartWSU.DE Return On Equity (ROE) over time chart
37.44%35.05%32.61%29.91%31.57%
Return On Invested Capital (ROIC)
WSU.DE Return On Invested Capital (ROIC) ChartWSU.DE Return On Invested Capital (ROIC) over time chart
30.42%26.74%25.20%22.95%22.80%
Return On Invested Capital Ex Cash (ROICexc)
WSU.DE Return On Invested Capital Ex Cash (ROICexc) ChartWSU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
36.41%32.41%29.90%26.58%26.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WSU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWSU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
88.67%72.09%61.87%52.81%47.89%

All data in EUR , ROIC based on taxRate of 0.30

Charts

WSU.DE Balance Sheet Over Time ChartWSU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WSU.DE Balance Sheet - Short Vs Long Term ChartWSU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M