USX:WHTCF - WELL Health Technologies Corp WashTec AG
Sector: Health Care, Industry: Health Care Facilities
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2012 Q2 2012 Q3 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.14B
37.4% 		1.29B
12.7% 		1.24B
-3.8% 		1.3B
4.9% 		1.34B
3.5% 		1.32B
-1.8% 		1.32B
0.1% 		1.27B
-3.7% 		1.36B
6.9% 		1.41B
3.7% 		1.47B
4.2% 		1.64B
11.5%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 145.69M
19.7% 		142.34M
-2.3% 		120.99M
-15.0% 		157.59M
30.3% 		166.48M
5.6% 		150.88M
-9.4% 		147.01M
-2.6% 		133.13M
-9.4% 		162.78M
22.3% 		176.4M
8.4% 		204.5M
15.9% 		260.04M
27.2%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 38.72M
-45.2% 		61.92M
59.9% 		36.05M
-41.8% 		57.13M
58.4% 		52.43M
-8.2% 		48.91M
-6.7% 		41.69M
-14.8% 		35.63M
-14.5% 		41.97M
17.8% 		43.42M
3.5% 		48.23M
11.1% 		46.55M
-3.5%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 996.77M
40.5% 		1.14B
14.9% 		1.12B
-2.4% 		1.14B
2.1% 		1.18B
3.2% 		1.17B
-0.7% 		1.17B
0.4% 		1.14B
-3.0% 		1.2B
5.1% 		1.23B
3.1% 		1.26B
2.5% 		1.38B
9.0%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 493.46M
93.9% 		579.56M
17.4% 		536.89M
-7.4% 		536.8M
0.0% 		549.71M
2.4% 		503.78M
-8.4% 		501.01M
-0.6% 		470.36M
-6.1% 		539.37M
14.7% 		563.16M
4.4% 		579.48M
2.9% 		629.95M
8.7%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 142.21M
207.8% 		137.34M
-3.4% 		149.55M
8.9% 		138.41M
-7.5% 		149.71M
8.2% 		136.5M
-8.8% 		129.06M
-5.5% 		121.68M
-5.7% 		137.58M
13.1% 		152.95M
11.2% 		138.27M
-9.6% 		208.42M
50.7%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 351.25M
68.7% 		442.22M
25.9% 		387.34M
-12.4% 		398.39M
2.9% 		400M
0.4% 		367.28M
-8.2% 		371.95M
1.3% 		348.68M
-6.3% 		401.79M
15.2% 		410.2M
2.1% 		441.22M
7.6% 		421.53M
-4.5%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 649M
12.5% 		707.76M
9.1% 		701.08M
-0.9% 		761.29M
8.6% 		793.28M
4.2% 		815.25M
2.8% 		818.74M
0.4% 		800.68M
-2.2% 		819.59M
2.4% 		846.15M
3.2% 		888.77M
5.0% 		1.01B
13.4%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 576.73M
12.6% 		617.84M
7.1% 		608.15M
-1.6% 		668.41M
9.9% 		705.93M
5.6% 		732.34M
3.7% 		733.34M
0.1% 		723.53M
-1.3% 		740.35M
2.3% 		767.67M
3.7% 		810.84M
5.6% 		935.02M
15.3%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 72.26M
12.1% 		89.91M
24.4% 		92.93M
3.4% 		92.87M
-0.1% 		87.35M
-5.9% 		82.91M
-5.1% 		85.39M
3.0% 		77.15M
-9.7% 		79.23M
2.7% 		78.48M
-1.0% 		77.93M
-0.7% 		72.72M
-6.7%
Values are in CAD whenever applicable | Fiscal year ends on December 31
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