WashTec AG
WHTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $14 | $16 | $20 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $71 | $68 | $68 | $78 |
| Inventory | $68 | $65 | $65 | $55 |
| Other Curr. Assets | $15 | $15 | $10 | $9 |
| Total Curr. Assets | $172 | $164 | $160 | $163 |
| Property Plant & Equip (Net) | $53 | $54 | $55 | $55 |
| Goodwill | $44 | $44 | $44 | $44 |
| Intangibles | $11 | $11 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | -$1 |
| Tax Assets | $5 | $5 | $6 | $5 |
| Other NC Assets | $3 | $3 | $3 | $4 |
| Total NC Assets | $117 | $117 | $118 | $117 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $289 | $281 | $278 | $280 |
| Liabilities | – | – | – | – |
| Payables | $26 | $27 | $28 | $21 |
| Short-Term Debt | $53 | $55 | $24 | $40 |
| Tax Payable | $7 | $5 | $5 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91 | $93 | $92 | $78 |
| Total Curr. Liab. | $188 | $188 | $158 | $160 |
| LT Debt | $2 | $2 | $3 | $3 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $10 | $11 | $11 | $11 |
| Total NC Liab. | $27 | $28 | $29 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $21 | $22 | $22 |
| Total Liabilities | $215 | $217 | $187 | $191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $17 | $7 | $31 | $28 |
| AOCI | $0 | $0 | -$4 | -$3 |
| Other Equity | -$6 | -$6 | $0 | $0 |
| Total Equity | $74 | $64 | $90 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $289 | $281 | $278 | $280 |
| Net Debt | $39 | $43 | $11 | $24 |