F
Friedrich Vorwerk Group SE
XETRA:VH2
Friedrich Vorwerk Group SE
XETRA:VH2
Price:
46.6
EUR
-1.17%
Market Closed
Market Cap:
932m
EUR
Balance Sheet
Balance Sheet Decomposition
Friedrich Vorwerk Group SE
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 |
Balance Sheet
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
Currency: EUR
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
