Westag AG
F:WUG
Balance Sheet
Balance Sheet Decomposition
Westag AG
Westag AG
Balance Sheet
Westag AG
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17
|
24
|
17
|
12
|
28
|
35
|
37
|
35
|
38
|
30
|
|
| Cash |
7
|
12
|
14
|
12
|
28
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
10
|
12
|
3
|
0
|
0
|
35
|
37
|
35
|
38
|
30
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
3
|
4
|
|
| Total Receivables |
28
|
28
|
30
|
31
|
28
|
22
|
17
|
15
|
15
|
14
|
|
| Accounts Receivables |
26
|
27
|
28
|
29
|
27
|
21
|
13
|
13
|
13
|
12
|
|
| Other Receivables |
2
|
2
|
2
|
3
|
1
|
1
|
3
|
1
|
1
|
1
|
|
| Inventory |
35
|
34
|
37
|
37
|
34
|
34
|
36
|
39
|
33
|
30
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
79
|
86
|
83
|
80
|
92
|
93
|
93
|
93
|
88
|
78
|
|
| PP&E Net |
74
|
72
|
75
|
75
|
71
|
62
|
56
|
50
|
46
|
42
|
|
| PP&E Gross |
74
|
72
|
75
|
75
|
71
|
62
|
56
|
50
|
46
|
42
|
|
| Accumulated Depreciation |
213
|
220
|
227
|
235
|
237
|
244
|
248
|
253
|
260
|
260
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
159
N/A
|
165
+4%
|
167
+1%
|
158
-5%
|
163
+3%
|
157
-4%
|
150
-5%
|
145
-3%
|
135
-6%
|
127
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8
|
7
|
9
|
6
|
5
|
4
|
4
|
7
|
6
|
5
|
|
| Accrued Liabilities |
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
14
|
17
|
16
|
5
|
5
|
6
|
8
|
7
|
5
|
4
|
|
| Total Current Liabilities |
27
|
29
|
29
|
12
|
10
|
10
|
13
|
14
|
11
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
24
|
28
|
28
|
39
|
40
|
42
|
43
|
45
|
45
|
38
|
|
| Total Liabilities |
51
N/A
|
56
+11%
|
58
+2%
|
50
-13%
|
49
-2%
|
52
+5%
|
56
+8%
|
59
+6%
|
56
-5%
|
47
-16%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
15
|
15
|
14
|
14
|
13
|
12
|
12
|
11
|
11
|
|
| Retained Earnings |
69
|
69
|
70
|
70
|
76
|
68
|
58
|
50
|
44
|
44
|
|
| Additional Paid In Capital |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
25
|
|
| Total Equity |
108
N/A
|
108
+0%
|
109
+1%
|
108
-1%
|
114
+5%
|
105
-8%
|
94
-10%
|
86
-9%
|
79
-7%
|
80
+0%
|
|
| Total Liabilities & Equity |
159
N/A
|
165
+4%
|
167
+1%
|
158
-5%
|
163
+3%
|
157
-4%
|
150
-5%
|
145
-3%
|
135
-6%
|
127
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
|