Werth Holz SA
WSE:WHH
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
W
|
Werth Holz SA
WSE:WHH
|
PL |
|
Micro Systemation AB (publ)
STO:MSAB B
|
SE |
Balance Sheet
Balance Sheet Decomposition
Werth Holz SA
Werth Holz SA
Balance Sheet
Werth Holz SA
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
9
|
0
|
0
|
2
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
2
|
0
|
1
|
2
|
0
|
1
|
1
|
1
|
9
|
0
|
0
|
2
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
3
|
2
|
2
|
0
|
0
|
3
|
2
|
4
|
4
|
5
|
7
|
2
|
3
|
3
|
4
|
|
| Accounts Receivables |
0
|
1
|
2
|
1
|
2
|
0
|
0
|
2
|
2
|
4
|
3
|
4
|
4
|
1
|
1
|
2
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
4
|
|
| Inventory |
5
|
7
|
6
|
11
|
7
|
0
|
0
|
13
|
13
|
14
|
16
|
13
|
21
|
23
|
24
|
28
|
26
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
6
|
9
|
10
|
16
|
10
|
0
|
0
|
16
|
16
|
20
|
21
|
28
|
28
|
26
|
29
|
33
|
30
|
|
| PP&E Net |
11
|
16
|
16
|
16
|
15
|
0
|
0
|
17
|
17
|
16
|
16
|
16
|
19
|
23
|
22
|
28
|
27
|
|
| PP&E Gross |
11
|
16
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
3
|
3
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Assets |
18
N/A
|
27
+46%
|
29
+8%
|
35
+22%
|
28
-20%
|
0
N/A
|
0
N/A
|
34
N/A
|
33
-1%
|
36
+10%
|
38
+4%
|
44
+16%
|
47
+7%
|
50
+5%
|
51
+2%
|
61
+21%
|
58
-6%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
1
|
2
|
4
|
3
|
2
|
0
|
0
|
3
|
2
|
2
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
|
| Short-Term Debt |
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
0
|
0
|
6
|
0
|
0
|
9
|
1
|
10
|
12
|
11
|
12
|
3
|
8
|
19
|
18
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
|
| Total Current Liabilities |
4
|
10
|
9
|
5
|
11
|
0
|
0
|
14
|
5
|
15
|
16
|
16
|
18
|
9
|
13
|
23
|
22
|
|
| Long-Term Debt |
19
|
0
|
5
|
13
|
9
|
0
|
0
|
4
|
10
|
3
|
3
|
4
|
5
|
7
|
7
|
1
|
1
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
23
N/A
|
12
-50%
|
15
+30%
|
18
+21%
|
20
+9%
|
0
N/A
|
0
N/A
|
18
N/A
|
15
-16%
|
18
+17%
|
19
+6%
|
21
+11%
|
23
+11%
|
16
-30%
|
20
+28%
|
24
+16%
|
28
+18%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
4
|
5
|
5
|
5
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
5
|
6
|
4
|
6
|
3
|
0
|
0
|
1
|
3
|
4
|
4
|
8
|
6
|
11
|
8
|
9
|
5
|
|
| Unrealized Security Profit/Loss |
0
|
5
|
5
|
6
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
14
|
14
|
20
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
15
N/A
|
14
-10%
|
17
+23%
|
8
-52%
|
0
N/A
|
0
N/A
|
16
N/A
|
18
+16%
|
19
+4%
|
19
+2%
|
23
+22%
|
24
+4%
|
34
+39%
|
30
-10%
|
38
+25%
|
30
-21%
|
|
| Total Liabilities & Equity |
18
N/A
|
27
+46%
|
29
+8%
|
35
+22%
|
28
-20%
|
0
N/A
|
0
N/A
|
34
N/A
|
33
-1%
|
36
+10%
|
38
+4%
|
44
+16%
|
47
+7%
|
50
+5%
|
51
+2%
|
61
+21%
|
58
-6%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
45
|
45
|
46
|
53
|
53
|
0
|
0
|
53
|
53
|
54
|
54
|
85
|
85
|
85
|
85
|
85
|
85
|
|