Friwo AG
XETRA:CEA

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Friwo AG
XETRA:CEA
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Price: 23.2 EUR 5.45% Market Closed
Market Cap: 198.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Friwo AG

Current Assets 51.6m
Cash & Short-Term Investments 6.6m
Receivables 17.7m
Other Current Assets 27.3m
Non-Current Assets 15.3m
Long-Term Investments 1.6m
PP&E 6.9m
Intangibles 3.6m
Other Non-Current Assets 3.1m
Current Liabilities 42.1m
Accounts Payable 13.5m
Other Current Liabilities 28.6m
Non-Current Liabilities 17.1m
Long-Term Debt 14.9m
Other Non-Current Liabilities 2.2m

Balance Sheet
Friwo 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
3
9
2
7
2
6
4
3
7
5
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
3
9
2
7
2
6
4
3
7
5
Short-Term Investments
2
2
2
1
1
1
2
2
3
2
Total Receivables
8
8
7
7
18
12
14
19
34
19
Accounts Receivables
8
8
5
6
16
11
12
17
32
17
Other Receivables
0
1
1
1
2
1
2
2
3
2
Inventory
22
26
33
30
28
22
21
33
38
28
Other Current Assets
0
0
1
0
0
0
1
1
1
4
Total Current Assets
35
45
45
46
50
42
42
58
84
58
PP&E Net
9
12
12
12
11
12
11
11
14
8
PP&E Gross
9
12
12
12
11
12
11
11
14
8
Accumulated Depreciation
28
29
28
30
30
33
35
39
41
40
Intangible Assets
0
0
0
1
2
2
2
2
4
4
Goodwill
0
0
0
2
2
2
2
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
1
2
Other Long-Term Assets
0
0
0
0
0
5
5
4
3
3
Other Assets
0
0
0
2
2
2
2
0
0
0
Total Assets
44
N/A
58
+30%
58
+0%
61
+5%
66
+8%
62
-5%
61
-2%
76
+23%
105
+39%
74
-29%
Liabilities
Accounts Payable
18
24
16
12
16
11
12
20
30
16
Accrued Liabilities
2
2
5
5
5
3
4
5
5
3
Short-Term Debt
0
0
0
0
0
0
0
0
3
0
Current Portion of Long-Term Debt
0
1
7
6
8
22
16
24
23
19
Other Current Liabilities
3
5
2
4
2
10
9
3
4
6
Total Current Liabilities
23
31
29
27
30
47
40
51
65
44
Long-Term Debt
5
8
7
8
7
2
13
12
12
15
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
3
4
4
3
3
3
3
2
2
Total Liabilities
31
N/A
42
+36%
40
-6%
39
-3%
40
+4%
51
+27%
57
+10%
67
+18%
80
+20%
62
-23%
Equity
Common Stock
20
20
20
20
20
20
20
20
22
22
Retained Earnings
7
5
2
2
5
9
15
11
3
10
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
15
+15%
18
+17%
22
+25%
25
+15%
11
-57%
5
-57%
9
+89%
25
+178%
13
-49%
Total Liabilities & Equity
44
N/A
58
+30%
58
+0%
61
+5%
66
+8%
62
-5%
61
-2%
76
+23%
105
+39%
74
-29%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
9
9

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