Balance Sheet

Assets

+13%

10Y

+51%

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	5	4	1	7	3	6	6	14	15	5	4	4	16	8	7	10	12	12	20	18	14	17	20
Cash Equivalents	4	5	4	1	7	3	6	6	14	15	5	4	4	16	8	7	10	12	12	20	18	14	17	20
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	3	2	1	2	1
Total Receivables	72	55	45	29	34	42	43	40	35	41	46	43	41	45	53	68	74	81	99	75	86	95	85	84
Accounts Receivables	68	54	45	29	33	42	43	40	35	40	46	43	40	42	46	60	66	69	84	57	67	79	68	76
Other Receivables	4	1	1	0	0	1	0	0	0	1	0	0	1	3	7	8	8	12	15	18	19	16	17	8
Inventory	42	39	37	30	27	34	40	35	33	37	39	37	34	35	40	43	41	37	38	38	57	72	55	55
Other Current Assets	2	2	4	3	3	4	5	3	2	6	4	4	4	3	4	3	3	0	0	0	2	2	2	3
Total Current Assets	120	101	90	63	71	83	93	84	84	99	94	87	82	99	104	121	128	133	154	136	165	184	160	163
PP&E Net	50	47	38	34	36	39	38	40	41	42	42	38	35	33	32	41	41	37	55	47	44	43	52	55
PP&E Gross	50	47	38	34	36	39	38	40	41	42	42	38	35	33	32	41	41	37	55	47	44	43	52	55
Accumulated Depreciation	39	41	50	50	47	49	47	49	50	54	59	65	71	74	81	76	80	77	86	82	85	83	82	84
Intangible Assets	2	3	3	5	6	9	62	11	10	10	9	9	8	6	5	7	9	12	12	7	6	7	7	10
Goodwill	47	44	41	36	36	52	0	58	57	58	42	42	42	42	42	42	42	42	42	42	42	42	43	44
Note Receivable	0	0	0	0	0	0	0	0	0	1	1	2	2	1	2	3	9	8	7	6	4	3	4	2
Long-Term Investments	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1
Other Long-Term Assets	26	29	35	32	33	26	18	10	8	7	7	6	5	4	4	4	5	4	4	5	5	4	3	5
Other Assets	47	44	41	36	36	52	0	58	57	58	42	42	42	42	42	42	42	42	42	42	42	42	43	44
Total Assets	246 N/A	224 -9%	207 -8%	170 -18%	183 +7%	209 +14%	211 +1%	203 -4%	200 -1%	217 +9%	195 -10%	184 -6%	174 -5%	186 +7%	190 +2%	218 +15%	234 +7%	237 +1%	275 +16%	244 -11%	267 +9%	284 +7%	271 -5%	280 +3%
Liabilities
Accounts Payable	17	20	10	6	7	11	13	9	3	10	10	7	9	6	8	12	15	18	21	10	16	23	24	20
Accrued Liabilities	7	7	6	5	4	6	5	6	4	4	5	27	26	31	33	39	39	36	34	37	40	38	36	37
Short-Term Debt	91	82	81	60	8	9	7	8	7	32	2	0	1	0	5	8	14	19	47	19	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	3	2	2	3	3	2	2	2	2	1	1	1	7	7	21	49	42	50
Other Current Liabilities	21	17	18	52	43	54	50	44	44	50	58	36	27	33	40	48	47	44	44	44	60	59	53	54
Total Current Liabilities	136	126	114	122	61	80	77	68	61	98	78	72	65	72	87	108	116	119	153	117	137	169	155	160
Long-Term Debt	10	7	7	0	44	48	50	43	42	7	24	10	4	4	3	2	2	2	14	13	13	10	17	16
Deferred Income Tax	0	0	0	0	0	0	0	0	0	5	3	3	3	3	4	3	4	4	4	1	1	2	2	2
Minority Interest	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 Liabilities	60	66	79	44	29	19	12	13	12	13	15	15	15	16	16	18	18	17	18	17	18	15	12	12
Total Liabilities	206 N/A	199 -3%	200 +0%	166 -17%	133 -20%	147 +10%	139 -6%	124 -11%	114 -8%	123 +7%	120 -2%	99 -17%	86 -13%	95 +10%	110 +16%	131 +19%	140 +7%	142 +2%	190 +34%	148 -22%	169 +14%	196 +16%	186 -6%	191 +3%
Equity
Common Stock	20	20	20	20	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40	40
Retained Earnings	20	6	13	16	9	22	33	49	46	54	35	45	48	51	51	28	31	32	21	34	34	23	22	23
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36	36	36	36	36	36	36	36	36
Treasury Stock	0	0	0	0	0	0	1	10	0	0	0	0	0	0	13	13	13	13	13	13	13	13	13	13
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	4	0	1	1	1	1	1	0	2
Total Equity	40 N/A	26 -36%	7 -72%	4 -44%	49 +1 133%	62 +25%	73 +18%	79 +9%	86 +8%	94 +10%	75 -20%	84 +12%	88 +4%	91 +4%	80 -12%	87 +9%	94 +8%	95 +1%	84 -11%	96 +14%	98 +2%	88 -10%	86 -3%	89 +3%
Total Liabilities & Equity	246 N/A	224 -9%	207 -8%	170 -18%	183 +7%	209 +14%	211 +1%	203 -4%	200 -1%	217 +9%	195 -10%	184 -6%	174 -5%	186 +7%	190 +2%	218 +15%	234 +7%	237 +1%	275 +16%	244 -11%	267 +9%	284 +7%	271 -5%	280 +3%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	15	15	15	14	14	14	14	14	14	14	13	13	13	13	13	13	13	13	13	13

Income Statement Balance Sheet Cash Flow Statement

WashTec AG
XETRA:WSU

Balance Sheet

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WashTec AG

Balance Sheet
WashTec AG

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WashTec AG XETRA:WSU

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Balance Sheet Decomposition WashTec AG

Balance Sheet WashTec AG

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WashTec AG
XETRA:WSU

Balance Sheet Decomposition
WashTec AG

Balance Sheet
WashTec AG