Friedrich Vorwerk Group S... (FRVWY)

PNK: FRVWY · Real-Time Price · USD

14.04

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

Friedrich Vorwerk SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174.65M	56.53M	45.88M	108.28M	45.25M	52.36M
Short-Term Investments	n/a	n/a	-627K	-610K	n/a	n/a
Long-Term Investments	n/a	n/a	20.26M	12.38M	5.4M	6.48M
Other Long-Term Assets	11.29M	12.66M	1K	n/a	n/a	1K
Receivables	95.61M	103.61M	113.11M	61.04M	48.75M	49.14M
Inventory	7.05M	7.25M	10.27M	6.14M	4.94M	3.76M
Other Current Assets	7.58M	5.89M	7.49M	7.72M	5.75M	774K
Total Current Assets	284.88M	173.58M	177.01M	183.46M	104.9M	106.2M
Property-Plant & Equipment	128.4M	110.34M	97.23M	80.61M	59.82M	48.81M
Goodwill & Intangibles	5.48M	5.42M	4.55M	2.46M	265K	174K
Total Long-Term Assets	152.68M	137.7M	131.07M	107M	72.01M	61.27M
Total Assets	437.56M	311.28M	308.08M	290.46M	176.91M	167.47M
Account Payables	4.37M	3.69M	10.89M	6.82M	2.02M	6.08M
Deferred Revenue	n/a	n/a	57.36M	57.89M	59.07M	75.26M
Short-Term Debt	4.53M	2.57M	2.39M	3.69M	1.47M	1.32M
Other Current Liabilities	134.03M	65.69M	53.66M	40.73M	46.91M	65.52M
Total Current Liabilities	172.01M	93.73M	90.15M	78.61M	70.52M	92.29M
Long-Term Debt	13.46M	10.33M	12.91M	15.29M	6.86M	7.35M
Other Long-Term Liabilities	20.87M	18.79M	30.38M	10.21M	10.21M	9.96M
Total Long-Term Liabilities	60.54M	46M	54.75M	59.38M	42.79M	37.29M
Total Liabilities	232.55M	139.73M	144.9M	137.99M	113.31M	129.59M
Total Debt	22.37M	16.53M	21.19M	27.99M	17.4M	20.53M
Common Stock	20M	20M	20M	20M	3.12M	2M
Retained Earnings	108.84M	75.29M	66.6M	55.21M	53.74M	24.32M
Comprehensive Income	n/a	n/a	75.7M	76.33M	6.67M	11.5M
Shareholders Equity	205.04M	171.5M	162.81M	151.41M	63.6M	37.88M
Total Investments	11.29M	12.66M	19.63M	11.77M	5.4M	6.48M