CEWE Stiftung & Co. KGaA (ETR:CWC)

CEWE Stiftung & Co. KGaA 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	23.56	149.42	150.27	117.37	73.07	84.39
Cash & Short-Term Investments	23.56	149.42	150.27	117.37	73.07	84.39
Cash Growth	-65.20%	-0.57%	28.04%	60.63%	-13.42%	-17.92%
Accounts Receivable	33.58	89.64	92.36	91.12	98.15	78.92
Other Receivables	32.17	12.88	9.15	9.55	19.23	12.61
Receivables	65.74	102.52	101.51	100.67	117.37	91.53
Inventory	67.81	69.32	61.95	60.52	59.27	56.5
Prepaid Expenses	-	11.74	7.66	7.06	6.55	4.98
Other Current Assets	106.03	0.42	0.29	0.28	0.35	0.32
Total Current Assets	263.14	333.41	321.67	285.9	256.6	237.72
Property, Plant & Equipment	233.47	247.71	242.22	215.46	204.67	209.01
Long-Term Investments	8.79	7	6.12	6.32	9.35	9.44
Goodwill	57.1	79.74	79.74	81.78	81.78	77.76
Other Intangible Assets	19.34	9.85	12.4	16.12	19.66	24.29
Long-Term Deferred Tax Assets	13.41	15.6	17.34	14.92	13.65	16.72
Other Long-Term Assets	6.24	46.86	36.98	45.11	46.67	24.24
Total Assets	601.48	740.54	716.85	665.96	632.71	599.53

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	46.84	125.2	136.89	121.56	120.62	107.53
Accrued Expenses	-	70.8	63.56	59.83	57.59	54.44
Short-Term Debt	-	-	-	0.08	0.21	0.28
Current Portion of Leases	9.35	9.42	9.62	9.47	9.72	9.85
Current Income Taxes Payable	7.47	8.5	10.65	7.68	5.11	4.01
Other Current Liabilities	46.52	7.44	3.43	3.8	2.99	2.31
Total Current Liabilities	110.17	221.35	224.14	202.4	196.24	178.41
Long-Term Debt	-	-	-	-	0.12	0.41
Long-Term Leases	29.33	31.72	33.47	37.1	40.54	43.43
Pension & Post-Retirement Benefits	32.31	32.43	33.04	33.97	29.12	38.27
Long-Term Deferred Tax Liabilities	0.34	0.54	0.9	1.59	2.14	2.2
Other Long-Term Liabilities	1.33	1.31	1.46	1.66	1.79	0.98
Total Liabilities	173.48	287.35	293.01	276.72	269.94	263.7

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	19.35	19.35	19.35	19.35	19.35	19.35
Additional Paid-In Capital	74.99	74.69	74.03	74.02	73.78	76.12
Retained Earnings	399.07	419.88	381.36	340.13	303.97	270.02
Treasury Stock	-59.71	-53.84	-42.56	-34.14	-26.24	-14.21
Comprehensive Income & Other	-5.69	-6.89	-8.34	-10.13	-8.1	-15.46
Shareholders' Equity	428.01	453.19	423.84	389.24	362.76	335.83
Total Liabilities & Equity	601.48	740.54	716.85	665.96	632.71	599.53

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	38.67	41.14	43.09	46.65	50.58	53.96
Net Cash (Debt)	-15.12	108.28	107.19	70.72	22.48	30.43
Net Cash Growth	-	1.02%	51.56%	214.54%	-26.11%	-28.27%
Net Cash Per Share	-2.22	15.77	15.40	9.99	3.16	4.18
Filing Date Shares Outstanding	6.85	6.8	6.91	6.99	7.08	7.19
Total Common Shares Outstanding	6.85	6.8	6.91	6.99	7.08	7.19
Working Capital	152.96	112.05	97.53	83.49	60.36	59.31
Book Value Per Share	62.46	66.66	61.32	55.66	51.25	46.70
Tangible Book Value	351.56	363.61	331.7	291.34	261.33	233.78
Tangible Book Value Per Share	51.31	53.48	47.99	41.66	36.92	32.51
Land	-	220.54	218.38	192.41	180.99	166.17
Machinery	-	464.1	435.68	420.03	393.6	384.04

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:

Sep 4, 2026

Data Sources Report a data error