FRIWO AG (ETR:CEA)

FRIWO AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.02	5.94	5.4	4.7	6.89	2.87
Cash & Short-Term Investments	6.02	5.94	5.4	4.7	6.89	2.87
Cash Growth	-69.01%	10.10%	14.90%	-31.79%	139.71%	-31.64%
Accounts Receivable	9.42	10.83	19.91	18.38	34.4	18.77
Other Receivables	-	0.66	3.37	2.47	2.55	2
Receivables	9.42	11.49	23.27	20.85	36.94	20.76
Inventory	13.95	14.83	18.26	27.76	37.89	33.31
Other Current Assets	2.73	1.36	6.4	4.47	2.42	1.35
Total Current Assets	32.13	33.62	53.33	57.77	84.14	58.3
Property, Plant & Equipment	6.23	7.01	5.53	7.52	13.15	10.53
Long-Term Investments	-	-	-	1.57	0.84	-
Goodwill	-	-	-	0.15	0.15	0.15
Other Intangible Assets	1.16	1.5	2.1	3.03	0.64	0.91
Long-Term Deferred Tax Assets	0.18	-	1.69	-	2.65	4.12
Long-Term Deferred Charges	-	-	0.54	0.75	-	-
Other Long-Term Assets	0.21	0.29	0.5	0.42	3.4	1.67
Total Assets	39.9	42.43	63.69	71.22	104.97	75.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.6	8.65	18.89	16.32	29.63	19.95
Accrued Expenses	-	3	3.42	3.01	5.32	4.71
Short-Term Debt	3.3	1.8	8.66	7.18	5.94	3.7
Current Portion of Long-Term Debt	-	-	9.9	11.6	19.12	19.65
Current Portion of Leases	1.19	1.19	0.77	0.67	1.08	0.77
Current Income Taxes Payable	1.24	1.55	0.93	0.43	0.35	0.04
Current Unearned Revenue	0.05	0.15	0.29	0.3	0.2	0.25
Other Current Liabilities	3.58	0.92	1.49	4.9	3.72	2.39
Total Current Liabilities	17.96	17.25	44.34	44.41	65.36	51.47
Long-Term Debt	6	6	12.82	14.04	8.53	10.46
Long-Term Leases	1.78	2.15	0.89	0.84	3.76	1.88
Pension & Post-Retirement Benefits	1.84	1.9	2.23	2.18	2.29	2.78
Other Long-Term Liabilities	0.05	0.04	0.06	0.11	0.12	0.14
Total Liabilities	27.62	27.34	60.35	61.57	80.06	66.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.24	22.24	22.24	22.24	22.24	20.02
Retained Earnings	-35.8	-32.85	-46.93	-40.55	-26.37	-27.09
Comprehensive Income & Other	25.84	25.7	28.04	27.96	29.04	16.04
Shareholders' Equity	12.28	15.09	3.35	9.65	24.91	8.97
Total Liabilities & Equity	39.9	42.43	63.69	71.22	104.97	75.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.27	11.14	33.04	34.32	38.42	36.45
Net Cash (Debt)	-6.24	-5.19	-27.64	-29.62	-31.53	-33.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	-0.61	-3.23	-3.46	-3.69	-4.36
Filing Date Shares Outstanding	8.65	8.55	8.55	8.55	8.55	7.7
Total Common Shares Outstanding	8.65	8.55	8.55	8.55	8.55	7.7
Working Capital	14.17	16.38	8.99	13.37	18.78	6.84
Book Value Per Share	1.42	1.76	0.39	1.13	2.91	1.17
Tangible Book Value	11.12	13.59	1.25	6.47	24.12	7.91
Tangible Book Value Per Share	1.29	1.59	0.15	0.76	2.82	1.03
Land	-	10.26	10.52	10.72	10.46	10.36
Machinery	-	19.81	23.18	36.3	36.59	33.82
Order Backlog	-	32.1	43.7	49.6	83.6	97.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error