ERWE Immobilien AG (ETR:ERWE)

ERWE Immobilien AG Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	2.18	8.57	7.96	19.06	19.15	0.84
Short-Term Investments	-	-	-	0.18	-	-
Cash & Short-Term Investments	2.18	8.57	7.96	19.23	19.15	0.84
Cash Growth	-64.58%	7.67%	-58.59%	0.41%	2177.11%	-21.30%
Accounts Receivable	0.16	0.61	0.56	0.34	0.26	-
Other Receivables	0.59	2.01	1.74	3.16	0.82	-
Receivables	0.75	2.62	2.3	3.5	1.08	-
Prepaid Expenses	-	0.06	0.07	0.1	0.01	-
Other Current Assets	3.52	0.44	0.5	0.2	0.09	-
Total Current Assets	6.45	11.71	10.83	23.04	20.34	0.84
Property, Plant & Equipment	1.24	1.41	1.35	1.43	0.2	0
Long-Term Investments	9.82	10.16	8.83	6.22	4.59	-
Other Intangible Assets	-	0.02	0.04	0.04	0	0
Other Long-Term Assets	227.14	196.8	194.11	131.91	102	-
Total Assets	244.66	220.1	215.16	162.64	127.12	0.84
Accounts Payable	0.13	0.23	1.88	0.95	2.11	0.09
Accrued Expenses	-	1.68	1.81	0.52	0.85	-
Current Portion of Long-Term Debt	65.65	34.76	79.07	13.69	16.81	-
Current Portion of Leases	0.5	0.5	0.4	0.39	-	-
Current Income Taxes Payable	0.26	-	0.02	0.02	0.08	0
Other Current Liabilities	5.81	2.39	1	1.17	0.45	0.01
Total Current Liabilities	72.35	39.56	84.18	16.73	20.29	0.1
Long-Term Debt	102.27	113.08	56.46	69.73	41.5	-
Long-Term Leases	1.43	1.8	2.16	2.56	-	-
Long-Term Deferred Tax Liabilities	10.69	11.13	12.52	15.3	15.74	-
Other Long-Term Liabilities	0.16	0.98	1.45	0.04	0	0.12
Total Liabilities	186.9	166.55	156.77	104.35	77.53	0.21
Common Stock	24.56	18.22	16.56	16.56	16.56	1.1
Additional Paid-In Capital	-	-	-	11.02	-	-
Retained Earnings	13.55	18.16	27.36	27.11	18.87	-0.58
Comprehensive Income & Other	17.41	14.69	11.02	-	11.02	0.11
Total Common Equity	55.53	51.07	54.95	54.69	46.45	0.63
Minority Interest	2.23	2.48	3.44	3.59	3.13	-
Shareholders' Equity	57.75	53.55	58.39	58.28	49.59	0.63
Total Liabilities & Equity	244.66	220.1	215.16	162.64	127.12	0.84
Total Debt	169.85	150.14	138.1	86.37	58.31	-
Net Cash (Debt)	-167.67	-141.57	-130.14	-67.14	-39.16	0.84
Net Cash Growth	-	-	-	-	-	-21.30%
Net Cash Per Share	-8.51	-8.23	-7.86	-4.05	-3.80	0.76
Filing Date Shares Outstanding	24.56	18.22	16.56	16.56	16.56	1.1
Total Common Shares Outstanding	24.56	18.22	16.56	16.56	16.56	1.1
Working Capital	-65.89	-27.86	-73.35	6.31	0.05	0.74
Book Value Per Share	2.26	2.80	3.32	3.30	2.80	0.57
Tangible Book Value	55.53	51.04	54.9	54.65	46.45	0.63
Tangible Book Value Per Share	2.26	2.80	3.31	3.30	2.80	0.57
Machinery	-	0.66	0.48	0.33	0.26	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.