CEWE Stiftung & Co. KGaA (ETR:CWC)

CEWE Stiftung & Co. KGaA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.27	117.37	73.07	84.39	102.81
Cash & Short-Term Investments	150.27	117.37	73.07	84.39	102.81
Cash Growth	28.04%	60.63%	-13.42%	-17.92%	211.94%
Accounts Receivable	92.36	91.12	98.15	78.92	85.34
Other Receivables	9.15	9.55	19.23	12.61	9.44
Receivables	101.51	100.67	117.37	91.53	94.79
Inventory	61.95	60.52	59.27	56.5	50.89
Prepaid Expenses	7.66	7.06	6.55	4.98	5.04
Other Current Assets	0.29	0.28	0.35	0.32	-
Total Current Assets	321.67	285.9	256.6	237.72	253.52
Property, Plant & Equipment	242.22	215.46	204.67	209.01	214.64
Long-Term Investments	6.12	6.32	9.35	9.44	7.04
Goodwill	79.74	81.78	81.78	77.76	77.76
Other Intangible Assets	12.4	16.12	19.66	24.29	30.85
Long-Term Deferred Tax Assets	17.34	14.92	13.65	16.72	18.88
Other Long-Term Assets	36.98	45.11	46.67	24.24	22.78
Total Assets	716.85	665.96	632.71	599.53	625.46
Accounts Payable	136.89	121.56	120.62	107.53	122.1
Accrued Expenses	63.56	59.83	57.59	54.44	57.67
Short-Term Debt	-	0.08	0.21	0.28	0.41
Current Portion of Leases	9.62	9.47	9.72	9.85	10.44
Current Income Taxes Payable	10.65	7.68	5.11	4.01	23.95
Other Current Liabilities	3.43	3.8	2.99	2.31	16.14
Total Current Liabilities	224.14	202.4	196.24	178.41	230.71
Long-Term Debt	-	-	0.12	0.41	0.77
Long-Term Leases	33.47	37.1	40.54	43.43	48.77
Long-Term Deferred Tax Liabilities	0.9	1.59	2.14	2.2	2.78
Other Long-Term Liabilities	1.46	1.66	1.79	0.98	1.38
Total Liabilities	293.01	276.72	269.94	263.7	324.46
Common Stock	19.35	19.35	19.35	19.35	19.3
Additional Paid-In Capital	74.03	74.02	73.78	76.12	75.07
Retained Earnings	381.36	340.13	303.97	270.02	234.91
Treasury Stock	-42.56	-34.14	-26.24	-14.21	-8.49
Comprehensive Income & Other	-8.34	-10.13	-8.1	-15.46	-19.78
Shareholders' Equity	423.84	389.24	362.76	335.83	301
Total Liabilities & Equity	716.85	665.96	632.71	599.53	625.46
Total Debt	43.09	46.65	50.58	53.96	60.39
Net Cash (Debt)	107.19	70.72	22.48	30.43	42.42
Net Cash Growth	51.56%	214.54%	-26.11%	-28.27%	-
Net Cash Per Share	15.40	9.99	3.16	4.18	5.84
Filing Date Shares Outstanding	6.91	6.99	7.08	7.19	7.21
Total Common Shares Outstanding	6.91	6.99	7.08	7.19	7.21
Working Capital	97.53	83.49	60.36	59.31	22.82
Book Value Per Share	61.32	55.66	51.25	46.70	41.75
Tangible Book Value	331.7	291.34	261.33	233.78	192.4
Tangible Book Value Per Share	47.99	41.66	36.92	32.51	26.69
Land	218.38	192.41	180.99	166.17	162.61
Machinery	435.68	420.03	393.6	384.04	372.69

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.