WashTec AG
WHTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $17 | $14 | $18 |
| Short-Term Investments | $1 | $2 | $0 | $2 |
| Receivables | $78 | $68 | $101 | $98 |
| Inventory | $55 | $54 | $72 | $56 |
| Other Curr. Assets | $9 | $20 | $20 | $22 |
| Total Curr. Assets | $163 | $160 | $184 | $165 |
| Property Plant & Equip (Net) | $55 | $52 | $43 | $44 |
| Goodwill | $44 | $43 | $42 | $42 |
| Intangibles | $10 | $7 | $7 | $6 |
| Long-Term Investments | -$1 | $4 | $4 | -$1 |
| Tax Assets | $5 | $3 | $4 | $5 |
| Other NC Assets | $4 | $1 | $1 | $6 |
| Total NC Assets | $117 | $111 | $100 | $102 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $280 | $271 | $284 | $267 |
| Liabilities | – | – | – | – |
| Payables | $21 | $24 | $23 | $16 |
| Short-Term Debt | $40 | $34 | $41 | $14 |
| Tax Payable | $12 | $5 | $8 | $14 |
| Deferred Revenue | $0 | $28 | $35 | $95 |
| Other Curr. Liab. | $78 | $21 | $15 | $18 |
| Total Curr. Liab. | $160 | $155 | $169 | $137 |
| LT Debt | $3 | $5 | $0 | $0 |
| Deferred Rev, NC | $1 | $1 | $2 | $2 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $1 |
| Other NC Liab. | $11 | $11 | $13 | $16 |
| Total NC Liab. | $31 | $31 | $27 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $19 | $10 | $20 |
| Total Liabilities | $191 | $186 | $196 | $169 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $28 | $26 | $28 | $40 |
| AOCI | -$3 | $0 | -$3 | -$5 |
| Other Equity | $0 | -$4 | $0 | -$5 |
| Total Equity | $89 | $86 | $88 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $280 | $271 | $284 | $267 |
| Net Debt | $24 | $22 | $27 | -$5 |