Balance Sheet

Balance Sheet Decomposition
Westag AG

Balance Sheet
Westag AG

Rotate your device to view
Balance Sheet
Currency: EUR
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