Also trades as: WSU.DE (XETRA) · $vol 0M
WHTAF OTC
WashTec AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +4.2%
1Y: +43.2%
3Y: +74.2%
5Y: +38.0%
$57.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$286M
+2.4% ▲
5Y CAGR: +3.3%
Total Liabilities
$205M
+7.0% ▲
5Y CAGR: +6.7%
Shareholders Equity
$82M
-7.4% ▼
5Y CAGR: -3.2%
Cash & Investments
$18M
-16.1% ▼
5Y CAGR: -3.5%
Total Debt
$70M
+6.0% ▲
5Y CAGR: +12.2%
Net Debt
$52M
+12.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $14M | $17M | $20M | $18M |
| Short-Term Investments | $2M | $0 | $2M | $1M | $0 |
| Cash & ST Investments | $20M | $14M | $18M | $21M | $18M |
| Net Receivables | $98M | $101M | $68M | $78M | $87M |
| Inventory | $56M | $72M | $54M | $55M | $59M |
| Other Current Assets | $22M | $20M | $20M | $9M | $1M |
| Total Current Assets | $165M | $184M | $160M | $163M | $168M |
| Property, Plant & Equip. | $44M | $43M | $52M | $55M | $55M |
| Goodwill & Intangibles | $49M | $49M | $51M | $54M | $55M |
| Long-Term Investments | -$1M | $4M | $4M | -$973K | $3M |
| Other Non-Current Assets | $6M | $539K | $557K | $4M | $602K |
| Total Non-Current Assets | $102M | $100M | $111M | $117M | $118M |
| Total Assets | $267M | $284M | $271M | $280M | $286M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $23M | $24M | $21M | $25M |
| Short-Term Debt | $14M | $41M | $34M | $40M | $55M |
| Deferred Revenue | $95M | $35M | $28M | $0 | $31M |
| Other Current Liabilities | $18M | $15M | $21M | $78M | $38M |
| Total Current Liabilities | $137M | $169M | $155M | $160M | $175M |
| Long-Term Debt | $0 | $0 | $5M | $3M | $2M |
| Other Non-Current Liab. | $16M | $13M | $11M | $11M | $11M |
| Total Non-Current Liabilities | $32M | $27M | $31M | $31M | $29M |
| Total Liabilities | $169M | $196M | $186M | $191M | $205M |
| — Equity — | |||||
| Common Stock | $40M | $40M | $40M | $40M | $40M |
| Retained Earnings | $40M | $28M | $26M | $28M | $26M |
| Accumulated OCI | -$5M | -$3M | $0 | -$3M | -$6M |
| Total Stockholders Equity | $98M | $88M | $86M | $89M | $82M |
| Total Liabilities & Equity | $267M | $284M | $271M | $280M | $286M |
| — Key Metrics — | |||||
| Total Debt | $34M | $59M | $59M | $66M | $70M |
| Net Debt | $16M | $45M | $42M | $46M | $52M |
| Total Investments | $199K | $5M | $6M | $412K | $3M |