F

Friedrich Vorwerk Group SE
XETRA:VH2

Watchlist Manager
Friedrich Vorwerk Group SE
XETRA:VH2
Watchlist
Price: 27.95 EUR 0.18% Market Closed
Market Cap: 559m EUR
Have any thoughts about
Friedrich Vorwerk Group SE?
Write Note

Balance Sheet

Balance Sheet Decomposition
Friedrich Vorwerk Group SE

Current Assets 216.8m
Cash & Short-Term Investments 52m
Receivables 148.2m
Other Current Assets 16.6m
Non-Current Assets 155.3m
Long-Term Investments 15.1m
PP&E 124.6m
Intangibles 5.5m
Other Non-Current Assets 10.1m
Current Liabilities 121.1m
Accounts Payable 12.4m
Other Current Liabilities 108.6m
Non-Current Liabilities 59.5m
Long-Term Debt 25.9m
Other Non-Current Liabilities 33.6m

Balance Sheet
Friedrich Vorwerk Group SE

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
45
108
46
57
Cash
52
45
108
46
57
Total Receivables
45
49
61
113
104
Accounts Receivables
45
49
61
113
104
Other Receivables
0
0
0
0
0
Inventory
4
5
6
10
7
Other Current Assets
5
6
8
8
6
Total Current Assets
106
105
183
177
174
PP&E Net
49
60
81
97
110
Intangible Assets
0
0
1
0
1
Goodwill
0
0
2
4
4
Note Receivable
0
0
1
1
0
Long-Term Investments
6
5
12
20
13
Other Long-Term Assets
6
7
12
9
9
Other Assets
0
0
2
4
4
Total Assets
167
N/A
177
+6%
290
+64%
308
+6%
311
+1%
Liabilities
Accounts Payable
6
2
7
11
4
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
21
11
12
8
6
Other Current Liabilities
65
57
60
71
84
Total Current Liabilities
92
71
79
90
94
Long-Term Debt
18
18
27
22
18
Deferred Income Tax
9
14
19
20
16
Minority Interest
0
0
1
0
0
Other Liabilities
10
11
13
12
12
Total Liabilities
130
N/A
113
-13%
139
+23%
145
+4%
140
-4%
Equity
Common Stock
2
3
20
20
20
Retained Earnings
36
60
131
143
151
Other Equity
0
0
0
0
0
Total Equity
38
N/A
64
+68%
151
+138%
163
+8%
171
+5%
Total Liabilities & Equity
167
N/A
177
+6%
290
+64%
308
+6%
311
+1%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20

See Also

Discover More