Friedrich Vorwerk Group SE (FDVWF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Friedrich Vorwerk Group S...

    PNK: FDVWF · Real-Time Price · USD
    71.10
    0.00 (0.00%)
    At close: May 05, 2025, 9:51 AM

    Friedrich Vorwerk SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 174.65M 56.53M 45.88M 108.28M
    Short-Term Investments
    		 n/a n/a -627K -610K
    Long-Term Investments
    		 n/a 12.66M 20.26M 12.38M
    Other Long-Term Assets
    		 11.29M 23.39M 1K n/a
    Receivables
    		 95.61M 103.61M 113.11M 61.04M
    Inventory
    		 7.05M 7.25M 10.27M 6.14M
    Other Current Assets
    		 7.58M 5.89M 7.49M 7.72M
    Total Current Assets
    		 284.88M 173.58M 177.01M 183.46M
    Property-Plant & Equipment
    		 128.4M 96.22M 97.23M 80.61M
    Goodwill & Intangibles
    		 5.48M 5.42M 4.55M 2.46M
    Total Long-Term Assets
    		 152.68M 137.7M 131.07M 107M
    Total Assets
    		 437.56M 311.28M 308.08M 290.46M
    Account Payables
    		 4.37M 3.69M 10.89M 6.82M
    Deferred Revenue
    		 n/a n/a 57.36M 57.89M
    Short-Term Debt
    		 4.53M 2.57M 2.39M 3.69M
    Other Current Liabilities
    		 134.03M 65.69M 53.66M 40.73M
    Total Current Liabilities
    		 172.01M 93.73M 90.15M 78.61M
    Long-Term Debt
    		 13.46M 10.33M 12.91M 15.29M
    Other Long-Term Liabilities
    		 20.87M 34.31M 30.38M 10.21M
    Total Long-Term Liabilities
    		 60.54M 46M 54.75M 59.38M
    Total Liabilities
    		 232.55M 139.73M 144.9M 137.99M
    Total Debt
    		 22.37M 16.53M 21.19M 27.99M
    Common Stock
    		 20M 20M 20M 20M
    Retained Earnings
    		 108.84M 151.45M 66.6M 55.21M
    Comprehensive Income
    		 n/a 50K 75.7M 76.33M
    Shareholders Equity
    		 205.04M 171.5M 162.81M 151.41M
    Total Investments
    		 11.29M 12.66M 19.63M 11.77M

    Add to Watchlist