Wüstenrot & Württembergische AG
WWUEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,457 | $1,457 | $997 | $1,110 |
| Short-Term Investments | $0 | $0 | $23,796 | $23,822 |
| Receivables | $0 | $0 | $2,249 | $0 |
| Inventory | $0 | $0 | $62 | $68 |
| Other Curr. Assets | $0 | $0 | -$24,855 | -$25,000 |
| Total Curr. Assets | $0 | $0 | $2,249 | $0 |
| Property Plant & Equip (Net) | $521 | $521 | $533 | $531 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $113 | $113 | $124 | $158 |
| Long-Term Investments | $0 | $0 | $32,206 | $36,149 |
| Tax Assets | $0 | $0 | $932 | $920 |
| Other NC Assets | $72,207 | $72,207 | $36,222 | $34,940 |
| Total NC Assets | $72,841 | $72,841 | $70,017 | $72,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,841 | $72,841 | $72,266 | $72,698 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $85 | $27,176 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $137 | $103 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$222 | -$27,279 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $6,453 | $6,453 | $5,086 | $4,967 |
| Deferred Rev, NC | $0 | $0 | $5 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $350 | $429 |
| Other NC Liab. | $61,399 | $61,399 | $62,303 | $62,794 |
| Total NC Liab. | $67,852 | $67,852 | $0 | $67,713 |
| Other Liabilities | $0 | $0 | $67,336 | $67,713 |
| Cap. Leases | $0 | $0 | $44 | $48 |
| Total Liabilities | $67,852 | $67,852 | $67,336 | $67,713 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $490 | $490 | $490 | $1,486 |
| Retained Earnings | $4,144 | $4,144 | $4,117 | $4,074 |
| AOCI | -$675 | -$675 | $0 | $0 |
| Other Equity | $996 | $996 | $290 | -$608 |
| Total Equity | $4,955 | $4,955 | $4,897 | $4,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $34 | $33 | $33 |
| Total Liab. & Tot. Equity | $72,841 | $72,841 | $72,266 | $72,698 |
| Net Debt | $4,996 | $4,996 | $4,089 | $3,857 |