Wüstenrot & Württembergische AG
WWUEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $997,000 | $1,045,982 | $1,200,250 | $72,136 |
| Short-Term Investments | $23,796,000 | $22,824,000 | $22,413,096 | $33,724,708 |
| Receivables | $2,249,000 | $0 | $0 | $0 |
| Inventory | $62,000 | $78,000 | $157,293 | $0 |
| Other Curr. Assets | -$24,855,000 | $0 | -$157,293 | $0 |
| Total Curr. Assets | $2,249,000 | $23,948,000 | $23,613,346 | $34,080,725 |
| Property Plant & Equip (Net) | $533,000 | $537,616 | $538,494 | $511,739 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $124,000 | $133,660 | $127,788 | $114,398 |
| Long-Term Investments | $32,206,000 | $31,044,811 | $30,643,965 | $42,037,308 |
| Tax Assets | $932,000 | $0 | $1,709,376 | $735,730 |
| Other NC Assets | $36,222,000 | $35,918,683 | $63,013,490 | $74,514,653 |
| Total NC Assets | $70,017,000 | $67,634,770 | $96,033,113 | $117,913,828 |
| Other Assets | $0 | -$53,946,829 | -$53,057,061 | -$76,781,627 |
| Total Assets | $72,266,000 | $68,680,752 | $66,589,398 | $75,212,926 |
| Liabilities | – | – | – | – |
| Payables | $85,000 | $0 | $921,681 | $22,587,985 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $137,000 | $134,570 | $161,960 | $212,403 |
| Deferred Revenue | $0 | $0 | $7,700 | $11,370 |
| Other Curr. Liab. | -$222,000 | -$134,570 | -$1,091,341 | -$21,890,718 |
| Total Curr. Liab. | $0 | $0 | $0 | $921,040 |
| LT Debt | $5,086,000 | $5,755,000 | $5,277,651 | $4,719,739 |
| Deferred Rev, NC | $5,000 | $10,000 | $0 | $0 |
| Deferred Tax Liab, NC | $350,000 | -$10,000 | $0 | $0 |
| Other NC Liab. | $62,303,000 | $57,954,724 | $56,470,926 | $65,619,613 |
| Total NC Liab. | $67,336,000 | $63,719,724 | $61,748,577 | $70,339,352 |
| Other Liabilities | $0 | $0 | $0 | -$486,605 |
| Cap. Leases | $44,000 | $52,000 | $53,455 | $66,663 |
| Total Liabilities | $67,336,000 | $63,719,724 | $61,695,122 | $70,773,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $691,830 | $0 | $0 |
| Common Stock | $490,000 | $490,131 | $490,130 | $489,893 |
| Retained Earnings | $4,117,000 | $4,133,000 | $4,061,795 | $3,441,733 |
| AOCI | -$706,000 | -$691,830 | -$685,483 | -$82,474 |
| Other Equity | $996,000 | $304,000 | $996,122 | $995,695 |
| Total Equity | $4,897,000 | $4,926,609 | $4,862,564 | $4,844,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,000 | $34,419 | $31,712 | $28,727 |
| Total Liab. & Tot. Equity | $72,266,000 | $68,680,752 | $66,589,398 | $75,212,926 |
| Net Debt | $4,089,000 | $4,709,018 | $4,077,401 | $4,647,603 |