WashTec AG
WHTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,512 | $16,673 | $14,215 | $18,085 |
| Short-Term Investments | $1,385 | $1,643 | $0 | $1,617 |
| Receivables | $78,143 | $68,193 | $101,491 | $97,677 |
| Inventory | $54,744 | $54,432 | $71,647 | $56,384 |
| Other Curr. Assets | $8,644 | $20,452 | $19,769 | $22,151 |
| Total Curr. Assets | $162,749 | $160,084 | $184,432 | $164,555 |
| Property Plant & Equip (Net) | $54,804 | $52,137 | $42,605 | $44,243 |
| Goodwill | $43,884 | $43,289 | $42,312 | $42,311 |
| Intangibles | $10,366 | $7,447 | $7,033 | $6,212 |
| Long-Term Investments | -$973 | $4,314 | $3,707 | -$1,418 |
| Tax Assets | $4,604 | $3,478 | $3,856 | $4,753 |
| Other NC Assets | $4,246 | $557 | $539 | $6,348 |
| Total NC Assets | $116,931 | $111,222 | $100,051 | $102,449 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $279,679 | $271,306 | $284,483 | $267,004 |
| Liabilities | – | – | – | – |
| Payables | $21,074 | $23,951 | $22,711 | $16,123 |
| Short-Term Debt | $40,442 | $33,916 | $41,362 | $13,547 |
| Tax Payable | $11,739 | $4,699 | $7,514 | $14,046 |
| Deferred Revenue | $0 | $27,799 | $34,625 | $94,931 |
| Other Curr. Liab. | $77,895 | $21,354 | $14,794 | $18,260 |
| Total Curr. Liab. | $160,211 | $154,805 | $169,437 | $136,783 |
| LT Debt | $3,489 | $5,204 | $0 | $0 |
| Deferred Rev, NC | $1,134 | $1,297 | $1,738 | $1,901 |
| Deferred Tax Liab, NC | $2,249 | $1,741 | $1,600 | $1,299 |
| Other NC Liab. | $11,316 | $10,919 | $13,417 | $15,771 |
| Total NC Liab. | $30,961 | $30,737 | $26,921 | $31,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,834 | $19,439 | $10,166 | $20,247 |
| Total Liabilities | $191,172 | $185,542 | $196,358 | $168,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $5,073 |
| Common Stock | $40,000 | $40,000 | $40,000 | $40,000 |
| Retained Earnings | $27,897 | $26,312 | $27,781 | $40,235 |
| AOCI | -$2,676 | $0 | -$2,942 | -$5,073 |
| Other Equity | $0 | -$3,834 | $0 | -$5,074 |
| Total Equity | $88,507 | $85,764 | $88,125 | $98,447 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $279,679 | $271,306 | $284,483 | $267,004 |
| Net Debt | $24,419 | $22,447 | $27,147 | -$4,538 |