NORDWEST Handel AG
F:NWX

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NORDWEST Handel AG Logo
NORDWEST Handel AG
F:NWX
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Price: 21 EUR Market Closed
Market Cap: 67.4m EUR
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Balance Sheet

Balance Sheet Decomposition
NORDWEST Handel AG

Current Assets 450m
Cash & Short-Term Investments 10.6m
Receivables 392.7m
Other Current Assets 46.8m
Non-Current Assets 31m
Long-Term Investments 3.6m
PP&E 20.3m
Intangibles 5.2m
Other Non-Current Assets 1.9m
Current Liabilities 356.4m
Accounts Payable 256m
Other Current Liabilities 100.4m
Non-Current Liabilities 14.8m
Long-Term Debt 5m
Other Non-Current Liabilities 9.8m

Balance Sheet
NORDWEST Handel AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
31
24
11
12
14
27
16
5
22
Cash Equivalents
21
31
24
11
12
14
27
16
5
22
Total Receivables
100
101
124
154
158
175
179
225
260
263
Accounts Receivables
87
88
111
137
143
163
162
210
246
240
Other Receivables
13
13
13
16
15
12
17
15
14
23
Inventory
20
20
22
27
32
31
30
38
45
40
Other Current Assets
0
8
0
0
0
0
0
0
0
0
Total Current Assets
142
159
170
192
203
220
235
279
310
325
PP&E Net
3
9
22
23
23
24
23
22
21
20
PP&E Gross
3
9
22
23
23
24
23
22
21
20
Accumulated Depreciation
11
3
1
2
2
4
6
7
9
11
Intangible Assets
7
5
5
5
5
4
4
4
3
4
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
1
0
0
1
1
2
5
4
4
4
Long-Term Investments
2
1
2
1
1
0
0
0
0
0
Other Long-Term Assets
2
2
2
3
2
2
2
2
1
2
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
157
N/A
178
+14%
203
+14%
226
+11%
235
+4%
254
+8%
270
+6%
312
+15%
340
+9%
356
+5%
Liabilities
Accounts Payable
79
80
87
109
102
106
115
138
149
149
Accrued Liabilities
5
3
2
2
2
16
9
12
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
4
0
0
1
5
12
17
12
Other Current Liabilities
5
11
23
25
36
31
42
44
52
66
Total Current Liabilities
89
95
116
137
141
154
171
206
226
234
Long-Term Debt
0
15
14
13
13
13
10
8
6
5
Deferred Income Tax
1
1
1
1
1
1
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
12
13
12
12
13
13
14
11
10
Total Liabilities
103
N/A
123
+19%
144
+17%
163
+13%
166
+2%
182
+9%
194
+7%
228
+18%
243
+7%
249
+2%
Equity
Common Stock
17
17
17
17
17
17
17
17
17
17
Retained Earnings
77
39
88
4
52
61
64
73
83
90
Additional Paid In Capital
0
0
0
0
0
0
1
1
1
1
Unrealized Security Profit/Loss
0
2
3
0
0
5
5
6
3
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
2
42
42
0
0
0
0
0
0
Total Equity
54
N/A
56
+3%
59
+6%
63
+7%
68
+8%
73
+7%
77
+6%
84
+9%
97
+16%
107
+11%
Total Liabilities & Equity
157
N/A
178
+14%
203
+14%
226
+11%
235
+4%
254
+8%
270
+6%
312
+15%
340
+9%
356
+5%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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