WashTec AG (WSU) - Total Assets
Based on the latest financial reports, WashTec AG (WSU) holds total assets worth €288.61 Million EUR as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
WashTec AG - Total Assets Trend (2002–2024)
This chart illustrates how WashTec AG's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
WashTec AG - Asset Composition Analysis
Current Asset Composition (December 2024)
WashTec AG's total assets of €288.61 Million consist of 58.2% current assets and 41.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €78.14 Million | 27.9% |
| Inventory | €54.74 Million | 19.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.37 Million | 3.7% |
| Goodwill | €43.88 Million | 15.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how WashTec AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: WashTec AG's current assets represent 58.2% of total assets in 2024, an increase from 45.1% in 2002.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 2.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 18.0% of total assets, a decrease from 20.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 27.9% of total assets.
WashTec AG Competitors by Total Assets
Key competitors of WashTec AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥3.70 Billion |
|
J.S. Corrugating Machinery Co Ltd
SHE:000821
|
China | CN¥13.86 Billion |
|
Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837
|
China | CN¥9.90 Billion |
WashTec AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.94 | 1.17 |
| Quick Ratio | 0.56 | 0.57 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-15.58 Million | €-9.80 Million | €19.74 Million |
WashTec AG - Advanced Valuation Insights
This section examines the relationship between WashTec AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.94 |
| Latest Market Cap to Assets Ratio | 2.10 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | €279.68 Million |
| Market Capitalization | $587.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values WashTec AG's assets at a significant premium (2.10x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: WashTec AG's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for WashTec AG (2002–2024)
The table below shows the annual total assets of WashTec AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €279.68 Million | +3.09% |
| 2023-12-31 | €271.31 Million | -4.63% |
| 2022-12-31 | €284.48 Million | +6.55% |
| 2021-12-31 | €267.00 Million | +9.44% |
| 2020-12-31 | €243.98 Million | -11.26% |
| 2019-12-31 | €274.95 Million | +15.90% |
| 2018-12-31 | €237.24 Million | +1.42% |
| 2017-12-31 | €233.92 Million | +7.28% |
| 2016-12-31 | €218.05 Million | +14.75% |
| 2015-12-31 | €190.03 Million | +2.26% |
| 2014-12-31 | €185.82 Million | +6.66% |
| 2013-12-31 | €174.22 Million | -5.11% |
| 2012-12-31 | €183.61 Million | -5.85% |
| 2011-12-31 | €195.00 Million | -10.17% |
| 2010-12-31 | €217.08 Million | +8.59% |
| 2009-12-31 | €199.91 Million | -1.43% |
| 2008-12-31 | €202.81 Million | -4.01% |
| 2007-12-31 | €211.29 Million | +1.17% |
| 2006-12-31 | €208.84 Million | +14.45% |
| 2005-12-31 | €182.47 Million | +7.29% |
| 2004-12-31 | €170.08 Million | -17.74% |
| 2003-12-31 | €206.75 Million | -7.85% |
| 2002-12-31 | €224.37 Million | -- |
About WashTec AG
WashTec AG provides solutions for car wash in Germany, Europe, and North America. The company offers portal carwashes, self-service carwashes, and truck and bus washing facilities, commercial vehicle wash equipment, as well as conveyor tunnel systems. It also provides water recovery systems; spare parts; and digital solutions. In addition, the company offers car wash management services; and plan… Read more