WASGAU Produktions & Handels AG
F:MSH

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WASGAU Produktions & Handels AG Logo
WASGAU Produktions & Handels AG
F:MSH
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Price: 9.45 EUR 17.39% Market Closed
Market Cap: 62.4m EUR

Balance Sheet

Balance Sheet Decomposition
WASGAU Produktions & Handels AG

Current Assets 101.7m
Cash & Short-Term Investments 17.2m
Receivables 8.1m
Other Current Assets 76.3m
Non-Current Assets 287.8m
Long-Term Investments 43k
PP&E 279.6m
Intangibles 1.4m
Other Non-Current Assets 6.7m
Current Liabilities 80.6m
Accounts Payable 41.9m
Other Current Liabilities 38.7m
Non-Current Liabilities 198.2m
Long-Term Debt 195.9m
Other Non-Current Liabilities 2.3m

Balance Sheet
WASGAU Produktions & Handels AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
4
9
7
10
10
16
6
6
4
5
5
25
22
17
16
18
22
21
23
13
11
17
18
Cash Equivalents
4
4
9
7
10
10
16
6
6
4
5
5
25
22
17
16
18
22
21
23
13
11
17
18
Total Receivables
18
12
10
9
9
10
11
9
8
8
7
8
8
7
7
6
6
7
6
4
4
5
6
7
Accounts Receivables
18
12
10
9
8
9
10
8
8
7
6
7
7
6
6
6
6
6
6
4
4
5
6
6
Other Receivables
0
0
0
0
1
1
1
0
0
1
1
1
1
1
0
1
0
1
0
0
0
0
1
2
Inventory
40
41
42
42
42
42
40
40
40
37
37
38
38
40
42
42
43
41
43
45
47
49
52
55
Other Current Assets
26
15
11
9
6
7
5
6
9
6
7
6
12
8
7
7
12
13
14
13
15
15
15
13
Total Current Assets
88
71
72
67
68
69
73
61
63
55
56
58
83
78
73
72
78
84
84
85
79
81
90
93
PP&E Net
70
92
84
79
101
108
106
123
122
122
119
112
105
104
100
103
104
104
245
242
247
259
259
281
PP&E Gross
70
92
84
79
101
108
106
123
122
122
119
112
105
104
100
103
104
104
245
242
247
259
259
281
Accumulated Depreciation
69
77
82
87
87
90
94
107
116
126
135
147
149
156
161
166
168
169
186
210
229
252
275
300
Intangible Assets
2
4
4
4
3
3
2
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Note Receivable
12
12
13
13
0
0
2
1
1
1
1
2
2
1
1
1
1
1
1
0
0
0
0
0
Long-Term Investments
1
0
0
0
6
7
6
5
5
5
5
4
4
4
4
2
2
2
1
2
2
2
1
0
Other Long-Term Assets
1
1
1
2
4
5
4
4
4
5
5
6
4
4
5
4
5
5
6
6
6
6
7
6
Total Assets
174
N/A
181
+4%
174
-3%
165
-5%
183
+11%
190
+4%
192
+1%
195
+2%
196
+0%
189
-4%
186
-1%
184
-1%
199
+8%
193
-3%
184
-5%
184
+0%
192
+4%
198
+3%
338
+71%
337
0%
337
0%
351
+4%
359
+2%
382
+6%
Liabilities
Accounts Payable
53
49
44
44
27
33
31
30
26
26
26
30
33
32
33
33
35
38
38
41
41
38
43
42
Accrued Liabilities
0
0
0
0
0
0
0
4
4
3
4
3
4
5
4
4
6
6
0
0
0
0
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
59
37
33
27
7
7
5
5
4
4
0
0
0
0
0
5
5
4
19
19
19
21
21
21
Other Current Liabilities
10
8
5
5
11
8
9
7
7
5
4
4
3
3
4
5
6
4
9
11
11
14
14
16
Total Current Liabilities
122
93
82
77
45
47
45
44
41
38
34
38
40
40
41
47
52
52
66
72
72
74
79
80
Long-Term Debt
0
35
30
25
79
81
84
88
88
80
81
73
86
81
68
56
55
60
183
167
161
170
168
188
Deferred Income Tax
0
0
0
0
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Liabilities
16
16
14
13
3
3
2
2
2
2
2
1
2
2
2
2
1
1
3
3
2
2
2
1
Total Liabilities
138
N/A
145
+5%
127
-12%
115
-9%
129
+12%
133
+3%
133
+0%
135
+1%
132
-3%
120
-9%
117
-3%
113
-3%
129
+14%
123
-4%
112
-9%
106
-6%
109
+3%
114
+4%
253
+121%
243
-4%
236
-3%
246
+4%
251
+2%
270
+8%
Equity
Common Stock
13
13
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Retained Earnings
22
22
27
30
32
35
37
38
42
46
47
49
48
49
51
58
33
33
35
41
39
39
15
15
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
31
31
33
42
45
72
75
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
2
2
2
2
2
1
1
1
1
1
0
0
0
1
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
36
N/A
36
-1%
48
+33%
50
+6%
54
+8%
57
+6%
59
+3%
60
+2%
64
+7%
68
+6%
70
+2%
71
+2%
70
-1%
70
-1%
72
+3%
79
+9%
83
+5%
84
+2%
86
+2%
94
+10%
100
+7%
105
+4%
108
+3%
111
+3%
Total Liabilities & Equity
174
N/A
181
+4%
174
-3%
165
-5%
183
+11%
190
+4%
192
+1%
195
+2%
196
+0%
189
-4%
186
-1%
184
-1%
199
+8%
193
-3%
184
-5%
184
+0%
192
+4%
198
+3%
338
+71%
337
0%
337
0%
351
+4%
359
+2%
382
+6%
Shares Outstanding
Common Shares Outstanding
4
4
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7