F
Friedrich Vorwerk Group SE
XETRA:VH2
Friedrich Vorwerk Group SE
XETRA:VH2
Price:
80.6
EUR
-4.05%
Market Closed
Market Cap:
€1.6B
Balance Sheet
Balance Sheet Decomposition
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
Balance Sheet Decomposition is not available for
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
Balance Sheet
Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
52
|
45
|
108
|
46
|
57
|
175
|
|
| Cash |
52
|
45
|
108
|
46
|
57
|
175
|
|
| Total Receivables |
45
|
49
|
61
|
113
|
104
|
94
|
|
| Accounts Receivables |
45
|
49
|
61
|
113
|
104
|
94
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
5
|
6
|
10
|
7
|
7
|
|
| Other Current Assets |
5
|
6
|
8
|
8
|
6
|
9
|
|
| Total Current Assets |
106
|
105
|
183
|
177
|
174
|
285
|
|
| PP&E Net |
49
|
60
|
81
|
97
|
110
|
128
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
1
|
1
|
|
| Goodwill |
0
|
0
|
2
|
4
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
6
|
5
|
12
|
20
|
13
|
11
|
|
| Other Long-Term Assets |
6
|
7
|
12
|
9
|
9
|
8
|
|
| Other Assets |
0
|
0
|
2
|
4
|
4
|
4
|
|
| Total Assets |
167
N/A
|
177
+6%
|
290
+64%
|
308
+6%
|
311
+1%
|
438
+41%
|
|
| Liabilities | |||||||
| Accounts Payable |
6
|
2
|
7
|
11
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
11
|
12
|
8
|
6
|
10
|
|
| Other Current Liabilities |
65
|
57
|
60
|
71
|
84
|
158
|
|
| Total Current Liabilities |
92
|
71
|
79
|
90
|
94
|
172
|
|
| Long-Term Debt |
18
|
18
|
27
|
22
|
18
|
24
|
|
| Deferred Income Tax |
9
|
14
|
19
|
20
|
16
|
24
|
|
| Minority Interest |
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
11
|
13
|
12
|
12
|
12
|
|
| Total Liabilities |
130
N/A
|
113
-13%
|
139
+23%
|
145
+4%
|
140
-4%
|
233
+66%
|
|
| Equity | |||||||
| Common Stock |
2
|
3
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
36
|
60
|
131
|
143
|
151
|
109
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
76
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
38
N/A
|
64
+68%
|
151
+138%
|
163
+8%
|
171
+5%
|
205
+20%
|
|
| Total Liabilities & Equity |
167
N/A
|
177
+6%
|
290
+64%
|
308
+6%
|
311
+1%
|
438
+41%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
20
|
20
|
|
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