WashTec AG (LTS:0GJK) Total Liabilities : €185.5 Mil (As of Dec. 2023)

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What is WashTec AG Total Liabilities?

WashTec AG's Total Liabilities for the quarter that ended in Dec. 2023 was €185.5 Mil.

WashTec AG's quarterly Total Liabilities declined from Jun. 2023 (€219.61 Mil) to Sep. 2023 (€208.52 Mil) and declined from Sep. 2023 (€208.52 Mil) to Dec. 2023 (€185.54 Mil).

WashTec AG's annual Total Liabilities increased from Dec. 2021 (€168.56 Mil) to Dec. 2022 (€196.36 Mil) but then declined from Dec. 2022 (€196.36 Mil) to Dec. 2023 (€185.54 Mil).

WashTec AG Total Liabilities Historical Data

The historical data trend for WashTec AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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WashTec AG Total Liabilities Chart

WashTec AG Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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190.47

147.73

168.56

196.36

185.54

WashTec AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															196.36	200.66	219.61	208.52	185.54

WashTec AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

WashTec AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	154.805	+	(16.78	+	5.799
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.158)
	=	185.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	271.306	-	85.764
	=	185.5

WashTec AG's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	154.805	+	(16.78	+	5.799
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.158)
	=	185.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	271.306	-	85.764
	=	185.5

WashTec AG Total Liabilities Related Terms

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WashTec AG (LTS:0GJK) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » WashTec AG (LTS:0GJK) » Definitions » Total Liabilities

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WSU:Germany

Address

Argonstrasse 7, Augsburg, DEU, 86153

Website

https://www.washtec.de

WashTec AG is a German holding company, which through its subsidiary provides industrial products. The core activity is that of developing car wash products and equipment and is performed by WashTec Cleaning Technology GmbH, which is one of its subsidiaries. The key products of WashTec are manufactured which include portal washing systems, water recovery, washing lines, and consumables such as washing chemicals, wash brushes, moreover spare parts.

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