WUG — Westag AG Balance Sheet

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Annual balance sheet for Westag AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29	37.3	40.2	39.1	41.3
Net Total Accounts Receivable
Net Total Receivables	28.1	21.9	16.7	14.7	14.5
Total Inventory
Total Other Current Assets
Total Current Assets	91.5	92.9	92.7	93.1	88.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.7	62.4	56.1	50.4	45.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	163	157	150	145	135
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.5	9.85	13	14.2	11
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	49.2	51.8	55.6	59	56
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	114	105	94.4	85.8	79.4
Total Liabilities & Shareholders' Equity	163	157	150	145	135
Total Common Shares Outstanding