mwb fairtrade Wertpapierhandelsbank AG (ETR:MWB0)
Germany · Delayed Price · Currency is EUR 10.90
+0.30 (2.83%)
Sep 4, 2026, 5:35 PM CET
ETR:MWB0 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.51 | 10.51 | 0.48 | 0.49 | 1.99 | 5.53 |
Trading Asset Securities | 46.96 | 24.65 | 5.82 | 25.7 | 24.11 | 27.34 |
Accounts Receivable | 1.14 | 0.98 | 0.7 | 0.53 | 0.26 | 0.46 |
Other Receivables | 37.77 | 29.63 | 39.27 | 23.98 | 23.6 | 32.9 |
Property, Plant & Equipment | 0.59 | 0.41 | 0.34 | 0.39 | 0.51 | 0.38 |
Other Intangible Assets | 0.32 | 0.32 | 0.23 | 0.14 | 0.23 | 0.34 |
Investments in Debt & Equity Securities | 0.17 | 0.17 | 0.21 | 0.02 | 0.27 | 0.77 |
Other Current Assets | 0.34 | 1.07 | 0.29 | 0.29 | 0.25 | 0.19 |
Other Long-Term Assets | 2.18 | 0.03 | 0.36 | 0.55 | 1.66 | 0.39 |
Total Assets | 94.98 | 67.77 | 47.71 | 52.08 | 52.86 | 68.31 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 2.64 | - | - | - | 0.99 |
Accrued Expenses | 0.44 | 6.5 | 0.01 | 0 | 0 | 7.69 |
Short-Term Debt | 0 | 0 | 0.12 | 0.13 | 0.13 | 0.16 |
Other Current Liabilities | 18.25 | 3.47 | 3.43 | 2.07 | 1.86 | 2.12 |
Long-Term Debt | - | - | - | 13.86 | 12.79 | 12.84 |
Other Long-Term Liabilities | 36.88 | 16.76 | 20.22 | 17.11 | 17.45 | 14.04 |
Total Liabilities | 55.59 | 35.79 | 25.59 | 33.43 | 32.5 | 38.88 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
Retained Earnings | 29.99 | 22.64 | 12.9 | 9.41 | 11.07 | 20.12 |
Comprehensive Income & Other | 1.95 | 1.89 | 1.78 | 1.8 | 1.84 | 1.84 |
Shareholders' Equity | 39.4 | 31.97 | 22.12 | 18.65 | 20.36 | 29.43 |
Total Liabilities & Equity | 94.98 | 67.77 | 47.71 | 52.08 | 52.86 | 68.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 0 | 0.12 | 13.98 | 12.92 | 12.99 |
Net Cash (Debt) | 52.47 | 35.16 | 6.18 | 12.2 | 13.17 | 19.88 |
Net Cash Growth | 56.99% | 468.62% | -49.32% | -7.36% | -33.74% | 5.95% |
Net Cash Per Share | - | 6.64 | 0.83 | 1.64 | 1.77 | 2.66 |
Filing Date Shares Outstanding | - | 7.45 | 7.43 | 7.44 | 7.45 | 7.46 |
Total Common Shares Outstanding | - | 7.45 | 7.43 | 7.44 | 7.45 | 7.46 |
Working Capital | 73.02 | 47.8 | 41.34 | 48.65 | 48.13 | 54.89 |
Book Value Per Share | - | 4.29 | 2.98 | 2.51 | 2.73 | 3.95 |
Tangible Book Value | 39.08 | 31.65 | 21.88 | 18.51 | 20.13 | 29.09 |
Tangible Book Value Per Share | - | 4.25 | 2.94 | 2.49 | 2.70 | 3.90 |