CEWE Stiftung & Co. KGaA (ETR: CWC)

CEWE Stiftung & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.51	117.37	73.07	84.39	102.81	32.96
Cash & Short-Term Investments	33.51	117.37	73.07	84.39	102.81	32.96
Cash Growth	52.69%	60.63%	-13.42%	-17.92%	211.94%	17.45%
Accounts Receivable	38.64	91.12	98.15	78.92	85.34	91.38
Other Receivables	34.06	9.55	19.23	12.61	9.44	11.02
Receivables	72.7	100.67	117.37	91.53	94.79	102.39
Inventory	65.34	60.52	59.27	56.5	50.89	48.76
Prepaid Expenses	-	7.06	6.55	4.98	5.04	4.5
Other Current Assets	2.42	0.28	0.35	0.32	-	-
Total Current Assets	173.97	285.9	256.6	237.72	253.52	188.61
Property, Plant & Equipment	244.21	215.46	204.67	209.01	214.64	219.84
Long-Term Investments	6.49	6.32	9.35	9.44	7.04	7.05
Goodwill	81.78	81.78	81.78	77.76	77.76	77.76
Other Intangible Assets	19.95	16.12	19.66	24.29	30.85	37.95
Long-Term Deferred Tax Assets	14.3	14.92	13.65	16.72	18.88	14.2
Other Long-Term Assets	21.01	45.11	46.67	24.24	22.78	21.73
Total Assets	561.7	665.96	632.71	599.53	625.46	567.14
Accounts Payable	68.57	121.56	120.62	107.53	122.1	113.85
Accrued Expenses	-	59.85	57.59	54.44	57.67	52.33
Short-Term Debt	0.09	0.08	0.21	0.28	0.41	0.83
Current Portion of Leases	9.09	9.47	9.72	9.85	10.44	10.67
Current Income Taxes Payable	7.44	7.68	5.11	4.01	23.95	7.46
Other Current Liabilities	35.65	3.78	2.99	2.31	16.14	16.94
Total Current Liabilities	120.85	202.4	196.24	178.41	230.71	202.07
Long-Term Debt	-	-	0.12	0.41	0.77	1.12
Long-Term Leases	32.96	37.1	40.54	43.43	48.77	52.45
Long-Term Deferred Tax Liabilities	3.59	1.59	2.14	2.2	2.78	3.5
Other Long-Term Liabilities	1.56	1.66	1.79	0.98	1.38	2.82
Total Liabilities	191.92	276.72	269.94	263.7	324.46	297.5
Common Stock	19.35	19.35	19.35	19.35	19.3	19.28
Additional Paid-In Capital	73.9	74.02	73.78	76.12	75.07	76.49
Retained Earnings	316.1	340.13	303.97	270.02	234.91	195.92
Treasury Stock	-39.57	-34.14	-26.24	-14.21	-8.49	-6.66
Comprehensive Income & Other	-	-10.13	-8.1	-15.46	-19.78	-15.39
Shareholders' Equity	369.78	389.24	362.76	335.83	301	269.64
Total Liabilities & Equity	561.7	665.96	632.71	599.53	625.46	567.14
Total Debt	42.14	46.65	50.58	53.96	60.39	65.07
Net Cash (Debt)	-8.63	70.72	22.48	30.43	42.42	-32.11
Net Cash Growth	-	214.54%	-26.11%	-28.26%	-	-
Net Cash Per Share	-1.24	9.99	3.16	4.18	5.84	-4.42
Filing Date Shares Outstanding	6.96	6.99	7.08	7.19	7.21	7.21
Total Common Shares Outstanding	6.96	6.99	7.08	7.19	7.21	7.21
Working Capital	53.12	83.49	60.36	59.31	22.82	-13.45
Book Value Per Share	53.17	55.66	51.25	46.70	41.75	37.38
Tangible Book Value	268.06	291.34	261.33	233.78	192.4	153.94
Tangible Book Value Per Share	38.54	41.66	36.92	32.51	26.69	21.34
Land	-	192.41	180.99	166.17	162.61	157.35
Machinery	-	420.03	393.6	384.04	372.69	356.68

Source: S&P Capital IQ. Standard template. Financial Sources.