Wüstenrot & Württembergische AG
WWUEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $24 | $24 |
| Receivables | $0 | $0 | $2 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$25 | -$25 |
| Total Curr. Assets | $0 | $0 | $2 | $0 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $32 | $36 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $72 | $72 | $36 | $35 |
| Total NC Assets | $73 | $73 | $70 | $73 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $73 | $72 | $73 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $27 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$0 | -$27 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $6 | $6 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $61 | $62 | $63 |
| Total NC Liab. | $68 | $68 | $0 | $68 |
| Other Liabilities | $0 | $0 | $67 | $68 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68 | $68 | $67 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $4 | $4 | $4 | $4 |
| AOCI | -$1 | -$1 | $0 | $0 |
| Other Equity | $1 | $1 | $0 | -$1 |
| Total Equity | $5 | $5 | $5 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $73 | $72 | $73 |
| Net Debt | $5 | $5 | $4 | $4 |