Westag & Getalit AG (WUG3) - Total Liabilities

Latest as of December 2024: €47.09 Million EUR ≈ $55.05 Million USD

Based on the latest financial reports, Westag & Getalit AG (WUG3) has total liabilities worth €47.09 Million EUR (≈ $55.05 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Westag & Getalit AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Westag & Getalit AG - Total Liabilities Trend (2016–2024)

This chart illustrates how Westag & Getalit AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Westag & Getalit AG assets under control.

Westag & Getalit AG Competitors by Total Liabilities

The table below lists competitors of Westag & Getalit AG ranked by their total liabilities.

Company Country Total Liabilities
Wspierania Przedsiebiorczosci
WAR:PTW
Poland zł87.38 Million
Seplat Petroleum Development Company PLC
LSE:SEPL
UK GBX4.14 Billion
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
Korea ₩830.94 Billion
Osmond Resources Ltd
AU:OSM
Australia AU$333.97K
Sunmow Holding Bhd
KLSE:03050
Malaysia RM91.54 Million
Enersense International Oyj
HE:ESENSE
Finland €129.93 Million
Sono-Tek Corp
NASDAQ:SOTK
USA $4.80 Million
Hindustan Composites Limited
NSE:HINDCOMPOS
India Rs-11.45 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Westag & Getalit AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See debt-free asset ratio of Westag & Getalit AG to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Westag & Getalit AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Westag & Getalit AG (2016–2024)

The table below shows the annual total liabilities of Westag & Getalit AG from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €47.09 Million
≈ $55.05 Million
-15.90%
2023-12-31 €55.99 Million
≈ $65.46 Million
-5.13%
2022-12-31 €59.02 Million
≈ $69.00 Million
+6.06%
2021-12-31 €55.65 Million
≈ $65.06 Million
+7.53%
2020-12-31 €51.75 Million
≈ $60.51 Million
+5.28%
2019-12-31 €49.16 Million
≈ $57.47 Million
-11.04%
2018-12-31 €55.26 Million
≈ $64.60 Million
-4.32%
2017-12-31 €57.76 Million
≈ $67.52 Million
+2.35%
2016-12-31 €56.43 Million
≈ $65.97 Million
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About Westag & Getalit AG

F:WUG3 Germany Furnishings, Fixtures & Appliances
Market Cap
$60.55 Million
€51.79 Million EUR
Market Cap Rank
#21256 Global
#1899 in Germany
Share Price
€33.00
Change (1 day)
+0.00%
52-Week Range
€33.00 - €33.00
All Time High
€33.00
About

Westag AG manufactures and sells wood-based products for interior finishing and building construction primarily in Germany and internationally. The company offers doors, frames, kitchen worktops, windowsills, laminates, direct coatings, coated plywood panels, solid surface materials, formworks, shuttering panels, industrial floors, and vehicle panels, as well as mineral materials and decorative s… Read more