FRIWO AG (ETR:CEA)

FRIWO AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.43	5.4	4.7	6.89	2.87	4.2
Cash & Short-Term Investments	19.43	5.4	4.7	6.89	2.87	4.2
Cash Growth	-	14.90%	-31.79%	139.71%	-31.64%	-28.21%
Accounts Receivable	11.04	19.91	18.38	34.4	18.77	13.9
Other Receivables	-	3.37	2.47	2.55	2	1.77
Receivables	11.04	23.27	20.85	36.94	20.76	15.67
Inventory	17.37	18.26	27.76	37.89	33.31	20.89
Other Current Assets	9.7	6.4	4.47	2.42	1.35	1.14
Total Current Assets	57.54	53.33	57.77	84.14	58.3	41.9
Property, Plant & Equipment	5.12	5.53	7.52	13.15	10.53	10.61
Long-Term Investments	-	-	1.57	0.84	-	-
Goodwill	-	-	0.15	0.15	0.15	2.29
Other Intangible Assets	1.84	2.1	3.03	0.64	0.91	1.28
Long-Term Deferred Tax Assets	2.05	1.69	-	2.65	4.12	4.51
Long-Term Deferred Charges	-	0.54	0.75	-	-	-
Other Long-Term Assets	0.21	0.5	0.42	3.4	1.67	0.75
Total Assets	66.76	63.69	71.22	104.97	75.69	61.33
Accounts Payable	17.33	18.89	16.32	29.63	19.95	12.35
Accrued Expenses	2.68	3.42	3.01	5.32	4.71	3.63
Short-Term Debt	-	8.66	7.18	5.94	3.7	3.4
Current Portion of Long-Term Debt	16.18	9.9	11.6	19.12	19.65	11.29
Current Portion of Leases	0.68	0.77	0.67	1.08	0.77	0.87
Current Income Taxes Payable	0.69	0.93	0.43	0.35	0.04	0.01
Current Unearned Revenue	0.98	0.29	0.3	0.2	0.25	0.24
Other Current Liabilities	2.22	1.49	4.9	3.72	2.39	8.34
Total Current Liabilities	40.77	44.34	44.41	65.36	51.47	40.13
Long-Term Debt	13.13	12.82	14.04	8.53	10.46	12.1
Long-Term Leases	0.73	0.89	0.84	3.76	1.88	1.31
Pension & Post-Retirement Benefits	2.15	2.23	2.18	2.29	2.78	2.9
Other Long-Term Liabilities	0.07	0.06	0.11	0.12	0.14	0.14
Total Liabilities	56.85	60.35	61.57	80.06	66.72	56.58
Common Stock	22.24	22.24	22.24	22.24	20.02	20.02
Retained Earnings	-38.19	-46.93	-40.55	-26.37	-27.09	-16.5
Comprehensive Income & Other	25.86	28.04	27.96	29.04	16.04	1.23
Shareholders' Equity	9.91	3.35	9.65	24.91	8.97	4.75
Total Liabilities & Equity	66.76	63.69	71.22	104.97	75.69	61.33
Total Debt	30.72	33.04	34.32	38.42	36.45	28.97
Net Cash (Debt)	-11.29	-27.64	-29.62	-31.53	-33.58	-24.77
Net Cash Per Share	-1.32	-3.23	-3.46	-3.69	-4.36	-3.22
Filing Date Shares Outstanding	8.47	8.55	8.55	8.55	7.7	7.7
Total Common Shares Outstanding	8.47	8.55	8.55	8.55	7.7	7.7
Working Capital	16.78	8.99	13.37	18.78	6.84	1.77
Book Value Per Share	1.17	0.39	1.13	2.91	1.17	0.62
Tangible Book Value	8.07	1.25	6.47	24.12	7.91	1.19
Tangible Book Value Per Share	0.95	0.15	0.76	2.82	1.03	0.15
Land	-	10.52	10.72	10.46	10.36	10.22
Machinery	-	23.17	36.3	36.59	33.82	31.45
Order Backlog	-	43.7	49.6	83.6	97.2	45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.