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Westag AG (WUG3.BE)

Berlin - Berlin Delayed price. Currency in EUR
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28.000.00 (0.00%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
38,132
35,430
36,779
34,766
-
Total cash
38,132
35,430
36,779
34,766
-
Net receivables
13,123
13,272
13,236
20,788
-
Inventory
32,648
39,361
35,801
33,665
-
Other current assets
1,411
1,409
3,487
1,115
-
Total current assets
88,854
93,470
92,756
93,153
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
304,672
302,582
303,454
306,818
-
Accumulated depreciation
-259,764
-252,929
-248,143
-244,394
-
Net property, plant and equipment
44,908
49,653
55,311
62,424
-
Intangible assets
1,636
1,674
1,952
1,615
-
Other long-term assets
-0.0564
-0.1045
2
1
-
Total non-current assets
46,544
51,327
57,265
64,040
-
Total assets
135,398
144,798
150,021
157,193
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,559
6,683
4,373
4,158
-
Other current liabilities
185
150
120
72
-
Total current liabilities
6,985
10,093
8,186
5,016
-
Non-current liabilities
Deferred tax liabilities
819
207
0
1,071
-
Deferred revenues
-
-
-
72
103
Other long-term liabilities
4,002
4,155
4,775
4,830
-
Total non-current liabilities
49,007
48,925
47,463
46,738
-
Total liabilities
55,992
59,018
55,649
51,754
-
Stockholders' equity
Common stock
11,623
11,623
12,914
12,914
-
Retained earnings
43,221
49,123
56,964
67,437
-
Total stockholders' equity
79,406
85,780
94,372
105,439
-
Total liabilities and stockholders' equity
135,398
144,798
150,021
157,193
-