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WHTAFWashTec AG$ --
WashTec AG

WashTec AG

WHTAF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
286.5M EUR
No comparison

Shareholders' Equity

savings
81.9M EUR
No comparison

Equity Ratio

pie_chart
28.6%
No comparison

Book Value Per Share

paid
6.12EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
17.54M
17.54M
0
87.13M
59.27M
1.27M
168.17M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
43.78M
10.96M
54.98M
54.98M
2.77M
0
601,778
231.74M
118.31M
286.48M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
24.69M
55.27M
55.27M
30.57M
37.80M
175.32M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.81M
69.69M
12.62M
10.73M
52.15M
29.22M
204.54M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
39.99M
13.38M
36.45M
26.46M
-6.27M
0
-14.68M
81.94M

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