Wüstenrot & Württembergische AG
WWUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $997 | $1,046 | $1,200 | $72 |
| Short-Term Investments | $23,796 | $22,824 | $22,413 | $33,725 |
| Receivables | $2,249 | $0 | $0 | $0 |
| Inventory | $62 | $78 | $157 | $0 |
| Other Curr. Assets | -$24,855 | $0 | -$157 | $0 |
| Total Curr. Assets | $2,249 | $23,948 | $23,613 | $34,081 |
| Property Plant & Equip (Net) | $533 | $538 | $538 | $512 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $124 | $134 | $128 | $114 |
| Long-Term Investments | $32,206 | $31,045 | $30,644 | $42,037 |
| Tax Assets | $932 | $0 | $1,709 | $736 |
| Other NC Assets | $36,222 | $35,919 | $63,013 | $74,515 |
| Total NC Assets | $70,017 | $67,635 | $96,033 | $117,914 |
| Other Assets | $0 | -$53,947 | -$53,057 | -$76,782 |
| Total Assets | $72,266 | $68,681 | $66,589 | $75,213 |
| Liabilities | – | – | – | – |
| Payables | $85 | $0 | $922 | $22,588 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $137 | $135 | $162 | $212 |
| Deferred Revenue | $0 | $0 | $8 | $11 |
| Other Curr. Liab. | -$222 | -$135 | -$1,091 | -$21,891 |
| Total Curr. Liab. | $0 | $0 | $0 | $921 |
| LT Debt | $5,086 | $5,755 | $5,278 | $4,720 |
| Deferred Rev, NC | $5 | $10 | $0 | $0 |
| Deferred Tax Liab, NC | $350 | -$10 | $0 | $0 |
| Other NC Liab. | $62,303 | $57,955 | $56,471 | $65,620 |
| Total NC Liab. | $67,336 | $63,720 | $61,749 | $70,339 |
| Other Liabilities | $0 | $0 | $0 | -$487 |
| Cap. Leases | $44 | $52 | $53 | $67 |
| Total Liabilities | $67,336 | $63,720 | $61,695 | $70,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $692 | $0 | $0 |
| Common Stock | $490 | $490 | $490 | $490 |
| Retained Earnings | $4,117 | $4,133 | $4,062 | $3,442 |
| AOCI | -$706 | -$692 | -$685 | -$82 |
| Other Equity | $996 | $995 | $996 | $754 |
| Total Equity | $4,897 | $4,927 | $4,863 | $4,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $34 | $32 | $29 |
| Total Liab. & Tot. Equity | $72,266 | $68,681 | $66,589 | $75,213 |
| Net Debt | $4,089 | $4,709 | $4,077 | $4,648 |