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WashTec AG (WSU.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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38.60-0.20 (-0.52%)
As of 12:00PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,673
14,215
18,085
19,872
Other short-term investments
1,643
1,486
1,617
1,116
Total cash
18,316
15,701
19,702
20,988
Net receivables
68,193
78,801
67,236
57,075
Inventory
54,432
71,272
56,384
38,173
Other current assets
2,169
2,256
1,836
1,812
Total current assets
160,084
184,432
164,555
136,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,575
116,865
120,542
120,396
Accumulated depreciation
-73,438
-74,258
-76,299
-73,595
Net property, plant and equipment
52,137
42,607
44,243
46,801
Goodwill
43,289
42,311
42,311
42,312
Intangible assets
7,447
7,033
6,212
6,597
Other long-term assets
557
-1
-
-1
Total non-current assets
111,222
100,051
102,449
107,479
Total assets
271,306
284,483
267,004
243,979
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,916
41,362
13,547
19,107
Accounts payable
23,951
22,711
16,123
10,486
Other current liabilities
13,635
15,914
16,080
13,829
Total current liabilities
154,805
169,437
136,783
116,757
Non-current liabilities
Long-term debt
5,204
0
-
-
Deferred tax liabilities
1,741
1,600
1,299
989
Deferred revenues
1,297
1,738
1,901
1,597
Other long-term liabilities
35
27
79
2
Total non-current liabilities
30,737
26,921
31,774
30,976
Total liabilities
185,542
196,358
168,557
147,733
Stockholders' equity
Common stock
40,000
40,000
40,000
40,000
Retained earnings
26,312
27,781
40,235
39,937
Total stockholders' equity
85,764
88,125
98,447
96,246
Total liabilities and stockholders' equity
271,306
284,483
267,004
243,979