WASHTEC AG (WSU.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:WSU - DE0007507501 - Common Stock
46.3 EUR
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.93M | 19.51M | 16.67M | 14.21M | 18.09M | |||
| Marketable Securities | 1.37M | 1.39M | 1.64M | 1.49M | 1.62M | |||
| Receivables | 81.14M | 83.94M | 84.83M | 94.83M | 85.94M | |||
| Inventories | 67.73M | 55.06M | 54.77M | 71.65M | 57.08M | |||
| Other Current Assets | 4.91M | 2.84M | 2.17M | 2.25M | 1.83M | |||
| Total Current Assets | 172.08M | 162.75M | 160.08M | 184.43M | 164.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.34M | 54.80M | 52.14M | 42.60M | 44.24M | |||
| Investments And Advances | 391.00K | 992.00K | 757.00K | 815.00K | 719.00K | |||
| Goodwill | 43.80M | 43.88M | 43.29M | 42.31M | 42.31M | |||
| Intangibles | 10.87M | 10.37M | 7.45M | 7.03M | 6.21M | |||
| Other Non-Current Assets | 6.06M | 4.60M | 3.48M | 3.86M | 4.75M | |||
| Total Non-Current Assets | 116.53M | 116.93M | 111.22M | 100.05M | 102.45M | |||
| TOTAL ASSETS | 288.61M | 279.68M | 271.31M | 284.48M | 267.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 63.09M | 49.50M | 41.78M | 49.30M | 20.99M | |||
| Accrued Expenses | N/A | 36.64M | 35.87M | 38.18M | 40.12M | |||
| Accounts Payable | 26.01M | 19.58M | 23.95M | 22.71M | 16.12M | |||
| Other Current Liabilities | 98.56M | 54.49M | 53.21M | 59.25M | 59.55M | |||
| Total Current Liabilities | 187.66M | 160.21M | 154.81M | 169.44M | 136.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.52M | 16.26M | 16.78M | 10.17M | 12.80M | |||
| Deferred Taxes/Income | 2.06M | 2.25M | 1.74M | 1.60M | 1.30M | |||
| Other Non-Current Liabilities | 11.73M | 12.45M | 12.21M | 15.15M | 17.67M | |||
| Total Non-Current Liabilities | 27.32M | 30.96M | 30.74M | 26.92M | 31.77M | |||
| TOTAL LIABILITIES | 214.98M | 191.17M | 185.54M | 196.36M | 168.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.34M | 23.16M | 22.27M | 23.39M | 34.33M | |||
| Additional Paid In Capital | 36.46M | 36.46M | 36.46M | 36.46M | 36.46M | |||
| Common Shares | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | |||
| Treasury Stock | -13.18M | -13.18M | -13.18M | -13.18M | -13.18M | |||
| Other Shareholders' Equity | 2.00K | 2.06M | 208.00K | 1.45M | 836.00K | |||
| Shares Outstanding | 13.38M | 13.38M | 13.38M | 13.38M | 13.38M | |||
| Tangible Book Value per Share | 1.42 | 2.56 | 2.62 | 2.90 | 3.73 | |||
| Total Shareholders' Equity | 73.63M | 88.51M | 85.77M | 88.13M | 98.45M | |||
| TOTAL LIABILITIES AND EQUITY | 288.61M | 279.68M | 271.31M | 284.48M | 267.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.18 | 0.20 | 0.12 | 0.13 | |||
| Current Ratio | 0.92 | 1.02 | 1.03 | 1.09 | 1.20 | |||
| Return On Assets (ROA) | 12.03% | 11.09% | 10.31% | 9.26% | 11.64% | |||
| Return On Equity (ROE) | 47.17% | 35.05% | 32.61% | 29.91% | 31.57% | |||
| Return On Invested Capital (ROIC) | 36.42% | 28.04% | 26.42% | 24.07% | 23.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 44.49% | 33.99% | 31.35% | 27.87% | 28.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 131.43% | 75.59% | 64.87% | 55.38% | 50.21% | |||
All data in EUR , ROIC based on taxRate of 0.27