WashTec AG (WSU): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 286.586 | 279.679 | 271.306 | 284.483 | 267.004 | 243.979 | 274.949 | 237.238 | 233.922 | 218.054,012 | 190.029,758 | 185.822,304 | 174.220,604 | 183.606,267 | 195.004,687 | 217.083,381 | 199.911,029 | 202.807,641 | 211.286,736 | 208.835,568 | 182.474,878 | 170.077,646 | 206.747,54 | 224.366,761 |
▸ Umlaufvermögen | 168.236 | 162.749 | 160.084 | 184.432 | 164.555 | 136.499 | 153.880 | 133.319 | 128.045 | 120.974,243 | 104.278,985 | 98.674,832 | 82.363,173 | 87.005,748 | 93.470,254 | 99.412,418 | 83.742,224 | 83.910,641 | 93.333,52 | 82.995,84 | 70.986,111 | 62.657,877 | 90.344,768 | 101.244,735 |
▹ Cash und kurzfristige Finanzanlagen | 18.292 | 20.897 | 18.316 | 15.701 | 19.702 | 20.988 | 13.761 | 12.472 | 10.650 | 6.837,138 | 7.781,106 | 15.674,189 | 3.762,699 | 3.771,477 | 4.602,593 | 15.304,363 | 13.802,341 | 6.406,677 | 6.027,72 | 3.045,4 | 6.838,601 | 814,545 | 3.771,695 | 4.918,019 |
▹ Inventar | 59.296 | 54.744 | 54.766 | 71.647 | 56.384 | 38.173 | 37.988 | 36.943 | 40.828 | 42.626 | 39.626 | 35.252 | 34.145 | 36.520 | 39.273,936 | 37.378,273 | 32.536,505 | 34.565,503 | 39.483 | 34.020 | 28.999,582 | 30.236,165 | 37.233,27 | 39.307,167 |
▹ Forderungen | 87.164 | 78.143 | 68.193 | 94.829 | 85.935 | 75.235 | 99.285 | 80.861 | 74.166 | 68.239,91 | 53.490,816 | 44.668 | 39.651,577 | 43.127 | 46.228,532 | 41.145,62 | 35.196,999 | 39.965,903 | - | - | 33.387,802 | 28.438,758 | 43.801,562 | 53.946,507 |
▹ Sonstiges Umlaufvermögen | 3.484 | 8.965 | 18.809 | 2.255 | 2.534 | 2.103 | 2.846 | 3.043 | 2.401 | 3.271,195 | 3.381,063 | 3.080,643 | 4.803,897 | 3.587,271 | 3.365,193 | 5.584,162 | 2.206,379 | 2.972,558 | 47.822,8 | 45.930,44 | 1.760,126 | 3.168,409 | 5.538,241 | 3.073,042 |
▸ Anlagevermögen | 118.350 | 116.930 | 111.222 | 100.051 | 102.449 | 107.480 | 121.069 | 103.919 | 105.877 | 97.079,769 | 85.750,773 | 87.147,472 | 91.857,431 | 96.600,519 | 101.534,433 | 117.670,963 | 116.168,805 | 118.897 | 117.953,216 | 125.839,728 | 111.488,767 | 107.419,769 | 116.402,772 | 123.122,026 |
▹ Sachanlagen | 55.003 | 54.804 | 52.137 | 42.605 | 44.243 | 46.801 | 54.727 | 37.347 | 40.603 | 40.773 | 31.687 | 32.690 | 35.211 | 37.498 | 41.459,574 | 41.920,722 | 41.400,152 | 39.802,68 | 38.656 | 41.918 | 36.203,799 | 34.295,305 | 37.565,167 | 46.632,162 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 240 | 176 | 138 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 63.347 | 62.126 | 59.085 | 57.446 | 58.206 | 60.679 | 66.102 | 66.396 | 65.136 | 56.306,769 | 54.063,773 | 54.457,472 | 56.646,431 | 59.102,519 | 60.074,859 | 75.750,241 | 74.768,653 | 79.094,32 | 79.297,216 | 83.921,728 | 75.284,968 | 73.124,464 | 78.837,605 | 76.489,864 |
Fremdkapital | 204.618 | 191.172 | 185.542 | 196.358 | 168.557 | 147.733 | 190.472 | 141.837 | 139.732 | 130.641,309 | 109.761,658 | 94.904,887 | 86.395,786 | 99.162,049 | 119.850,433 | 122.724,33 | 114.353,292 | 123.696,396 | 138.602,546 | 147.107,528 | 133.193,975 | 166.052,802 | 199.529,202 | 198.877,877 |
▸ Kurzfristige Verbindlichkeiten | 175.383 | 160.211 | 154.805 | 169.437 | 136.783 | 116.757 | 153.313 | 118.508 | 115.775 | 107.703,925 | 87.398,01 | 71.909,988 | 64.703,192 | 71.817,314 | 77.668,232 | 98.286,323 | 60.769,319 | 68.173,784 | 76.862,068 | 80.358,956 | 61.162,303 | 142.370,494 | 137.331,789 | 134.290,89 |
▹ Kurzfristige Finanzverbindlichkeiten | 45.277 | 40.442 | 33.916 | 41.362 | 13.547 | 19.107 | 47.132 | 18.741 | 13.726 | 8.341,5 | 9.650,128 | 482 | 7.546,853 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 24.699 | 21.074 | 23.951 | 22.711 | 16.123 | 10.486 | 20.783 | 18.463 | 14.612 | 11.773,401 | 7.542,187 | 5.949,828 | 8.735,923 | 6.573,095 | 9.940,581 | 9.478,523 | 3.357,764 | 8.779,005 | 12.604,574 | - | 6.962,384 | 5.729,861 | 9.589,164 | 19.497,403 |
▹ Sonstige kurzfristige Verbindlichkeiten | 105.407 | 98.695 | 96.938 | 105.364 | 107.113 | 87.164 | 85.398 | 81.304 | 87.437 | 87.589,024 | 70.205,695 | 65.478,16 | 48.420,416 | 65.244,219 | 67.727,651 | 88.807,8 | 57.411,555 | 59.394,779 | 64.257,494 | 80.358,956 | 54.199,919 | 136.640,633 | 127.742,625 | 114.793,487 |
▸ Langfristige Verbindlichkeiten | 29.235 | 30.961 | 30.737 | 26.921 | 31.774 | 30.976 | 37.159 | 23.329 | 23.957 | 22.937,384 | 22.363,648 | 22.994,899 | 21.692,594 | 27.344,735 | 42.182,201 | 24.438,007 | 53.583,973 | 55.522,612 | 61.740,478 | 66.748,572 | 72.031,672 | 23.682,308 | 62.197,413 | 64.586,987 |
▹ Langfristige Finanzverbindlichkeiten | 1.809 | 3.489 | 5.204 | - | - | - | - | - | - | - | 2.827,42 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 27.426 | 27.472 | 25.533 | 26.921 | 31.774 | 30.976 | 37.159 | 23.329 | 23.957 | 22.937,384 | 19.536,228 | 22.994,899 | 21.692,594 | 27.344,735 | 42.182,201 | 24.438,007 | 53.583,973 | 55.522,612 | 61.740,478 | 66.748,572 | 72.031,672 | 23.682,308 | 62.197,413 | 64.586,987 |
Finanzverschuldung gesamt | 69.717 | 65.765 | 58.559 | 59.464 | 33.794 | 39.278 | 68.823 | 21.706 | 16.934 | 11.385,423 | 12.477,548 | 5.916,62 | 7.546,853 | 12.109,991 | 28.998,21 | 41.881,675 | 50.788,125 | 53.296,493 | - | - | - | - | 80.833,22 | 81.998,156 |
Eigenkapital | 81.968 | 88.507 | 85.764 | 88.125 | 98.447 | 96.246 | 84.477 | 95.401 | 94.190 | 87.412,703 | 80.268,1 | 90.917,417 | 87.824,818 | 84.444,218 | 75.154,254 | 94.359,051 | 85.557,737 | 79.111,245 | 72.684,19 | 61.728,04 | 49.280,903 | 4.024,844 | 7.218,338 | 25.488,884 |
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