Friwo AG
CEA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €5 | €7 | €3 |
| Short-Term Investments | €3 | €0 | €0 | €0 |
| Receivables | €18 | €18 | €34 | €19 |
| Inventory | €18 | €28 | €38 | €33 |
| Other Curr. Assets | €9 | €7 | €5 | €3 |
| Total Curr. Assets | €53 | €58 | €84 | €58 |
| Property Plant & Equip (Net) | €6 | €8 | €14 | €11 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3 | €4 | €4 | €2 |
| Long-Term Investments | €0 | €2 | -€3 | €0 |
| Tax Assets | €2 | €3 | €3 | €4 |
| Other NC Assets | €0 | -€3 | €3 | €0 |
| Total NC Assets | €10 | €13 | €21 | €17 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €64 | €71 | €105 | €76 |
| Liabilities | – | – | – | – |
| Payables | €19 | €16 | €30 | €20 |
| Short-Term Debt | €19 | €19 | €26 | €24 |
| Tax Payable | €1 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €5 | €8 | €9 | €7 |
| Total Curr. Liab. | €44 | €44 | €65 | €51 |
| LT Debt | €14 | €15 | €12 | €12 |
| Deferred Rev, NC | €0 | €1 | -€3 | -€1 |
| Deferred Tax Liab, NC | €1 | €3 | €3 | €1 |
| Other NC Liab. | €2 | €2 | €2 | €3 |
| Total NC Liab. | €16 | €17 | €15 | €15 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €2 | €5 | €3 |
| Total Liabilities | €60 | €62 | €80 | €67 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €22 | €22 | €22 | €20 |
| Retained Earnings | -€47 | -€39 | -€26 | -€27 |
| AOCI | -€2 | -€1 | -€0 | €13 |
| Other Equity | €28 | €28 | €29 | €2 |
| Total Equity | €3 | €10 | €25 | €9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €64 | €74 | €105 | €76 |
| Net Debt | €28 | €30 | €32 | €34 |