Progress Werk Oberkirch AG
XETRA:PWO

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Progress Werk Oberkirch AG Logo
Progress Werk Oberkirch AG
XETRA:PWO
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Price: 27.6 EUR -0.72%
Market Cap: 86.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Progress Werk Oberkirch AG

Current Assets 213.7m
Cash & Short-Term Investments 11m
Receivables 148.2m
Other Current Assets 54.5m
Non-Current Assets 219.1m
PP&E 173.8m
Intangibles 9.5m
Other Non-Current Assets 35.8m
Current Liabilities 161.2m
Accounts Payable 110.7m
Accrued Liabilities 2m
Other Current Liabilities 48.5m
Non-Current Liabilities 113.1m
Long-Term Debt 56.4m
Other Non-Current Liabilities 56.7m

Balance Sheet
Progress Werk Oberkirch 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
5
4
2
9
10
1
6
7
3
6
Cash
5
4
2
9
10
1
6
7
3
6
Short-Term Investments
0
0
0
3
1
0
3
1
3
3
Total Receivables
64
61
49
49
74
112
96
99
121
139
Accounts Receivables
62
61
49
48
73
111
95
99
121
138
Other Receivables
1
0
0
1
1
1
1
0
1
2
Inventory
73
82
97
117
31
28
26
33
40
38
Other Current Assets
10
9
9
10
12
9
8
9
15
17
Total Current Assets
152
156
158
189
127
151
138
149
181
203
PP&E Net
164
173
177
179
189
202
181
180
176
174
PP&E Gross
164
173
177
179
189
202
181
180
176
174
Accumulated Depreciation
228
243
253
261
273
289
309
328
348
362
Intangible Assets
7
6
6
6
6
5
5
5
5
6
Goodwill
5
5
5
5
5
5
4
4
4
4
Note Receivable
0
0
0
0
50
17
16
18
21
20
Other Long-Term Assets
13
12
13
15
12
13
19
18
13
16
Other Assets
5
5
5
5
5
5
4
4
4
4
Total Assets
341
N/A
352
+3%
359
+2%
394
+10%
390
-1%
393
+1%
364
-8%
373
+3%
400
+7%
423
+6%
Liabilities
Accounts Payable
23
26
31
37
38
35
30
37
41
52
Accrued Liabilities
2
2
2
2
2
2
2
2
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
35
46
39
44
52
44
41
42
77
55
Other Current Liabilities
34
34
39
50
37
39
46
32
37
35
Total Current Liabilities
94
108
111
132
129
120
119
113
156
144
Long-Term Debt
95
91
87
91
90
90
68
69
42
59
Deferred Income Tax
0
0
0
0
1
2
2
2
2
2
Other Liabilities
56
51
55
57
54
63
70
64
49
62
Total Liabilities
245
N/A
249
+2%
253
+1%
281
+11%
274
-2%
274
+0%
259
-5%
248
-4%
249
+0%
267
+7%
Equity
Common Stock
9
9
9
9
9
9
9
9
9
9
Retained Earnings
84
90
56
64
70
73
58
92
103
114
Additional Paid In Capital
0
0
37
37
37
37
37
37
37
37
Other Equity
0
3
4
2
0
0
0
14
2
4
Total Equity
96
N/A
103
+7%
107
+3%
113
+6%
116
+3%
120
+3%
104
-13%
125
+20%
151
+21%
157
+3%
Total Liabilities & Equity
341
N/A
352
+3%
359
+2%
394
+10%
390
-1%
393
+1%
364
-8%
373
+3%
400
+7%
423
+6%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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