Friwo AG
CEA.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,398 | €4,698 | €6,887 | €2,873 |
| Short-Term Investments | €2,511 | €0 | €0 | €0 |
| Receivables | €17,981 | €18,383 | €34,396 | €18,766 |
| Inventory | €18,210 | €27,756 | €37,893 | €33,307 |
| Other Curr. Assets | €9,233 | €6,933 | €4,967 | €3,354 |
| Total Curr. Assets | €53,333 | €57,770 | €84,143 | €58,300 |
| Property Plant & Equip (Net) | €5,810 | €7,945 | €13,587 | €10,809 |
| Goodwill | €0 | €153 | €153 | €153 |
| Intangibles | €2,636 | €3,780 | €3,593 | €2,303 |
| Long-Term Investments | €0 | €1,574 | -€2,639 | €0 |
| Tax Assets | €1,693 | €2,624 | €2,651 | €4,124 |
| Other NC Assets | €222 | -€2,624 | €3,480 | €0 |
| Total NC Assets | €10,361 | €13,452 | €20,825 | €17,389 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €63,694 | €71,223 | €104,968 | €75,689 |
| Liabilities | – | – | – | – |
| Payables | €18,910 | €16,322 | €29,706 | €20,436 |
| Short-Term Debt | €19,326 | €19,443 | €26,128 | €24,117 |
| Tax Payable | €1,214 | €426 | €439 | €55 |
| Deferred Revenue | €0 | €299 | €204 | €250 |
| Other Curr. Liab. | €4,892 | €7,915 | €8,885 | €6,607 |
| Total Curr. Liab. | €44,342 | €44,405 | €65,362 | €51,465 |
| LT Debt | €13,714 | €14,878 | €12,292 | €12,332 |
| Deferred Rev, NC | €0 | €836 | -€3,230 | -€1,180 |
| Deferred Tax Liab, NC | €1,303 | €2,624 | €3,230 | €1,180 |
| Other NC Liab. | €2,292 | €2,291 | €2,402 | €2,919 |
| Total NC Liab. | €16,006 | €17,169 | €14,694 | €15,251 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,661 | €1,501 | €4,838 | €2,640 |
| Total Liabilities | €60,348 | €61,574 | €80,056 | €66,716 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €357 | €0 |
| Common Stock | €22,242 | €22,242 | €22,242 | €20,020 |
| Retained Earnings | -€46,933 | -€39,468 | -€26,365 | -€27,085 |
| AOCI | -€1,507 | -€1,453 | -€357 | €12,764 |
| Other Equity | €28,328 | €28,328 | €29,035 | €2,002 |
| Total Equity | €3,346 | €9,649 | €24,912 | €8,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €63,694 | €74,314 | €104,968 | €75,689 |
| Net Debt | €27,642 | €29,623 | €31,533 | €33,576 |