CEWE Stiftung & Co. KGaA (FRA:CWC)

CEWE Stiftung & Co. KGaA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.71	150.27	117.37	73.07	84.39	102.81
Cash & Short-Term Investments	67.71	150.27	117.37	73.07	84.39	102.81
Cash Growth	41.43%	28.04%	60.63%	-13.42%	-17.92%	211.94%
Accounts Receivable	38.53	92.36	91.12	98.15	78.92	85.34
Other Receivables	30.56	9.15	9.55	19.23	12.61	9.44
Receivables	69.09	101.51	100.67	117.37	91.53	94.79
Inventory	65.83	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	2.53	0.29	0.28	0.35	0.32	-
Total Current Assets	205.15	321.67	285.9	256.6	237.72	253.52
Property, Plant & Equipment	256.23	242.22	215.46	204.67	209.01	214.64
Long-Term Investments	6.94	6.12	6.32	9.35	9.44	7.04
Goodwill	79.74	79.74	81.78	81.78	77.76	77.76
Other Intangible Assets	20.54	12.4	16.12	19.66	24.29	30.85
Long-Term Deferred Tax Assets	16.51	17.34	14.92	13.65	16.72	18.88
Other Long-Term Assets	17.76	36.98	45.11	46.67	24.24	22.78
Total Assets	602.87	716.85	665.96	632.71	599.53	625.46
Accounts Payable	67.41	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	9.9	9.62	9.47	9.72	9.85	10.44
Current Income Taxes Payable	10.35	10.65	7.68	5.11	4.01	23.95
Other Current Liabilities	42.52	3.43	3.8	2.99	2.31	16.14
Total Current Liabilities	130.18	224.14	202.4	196.24	178.41	230.71
Long-Term Debt	-	-	-	0.12	0.41	0.77
Long-Term Leases	36.41	33.47	37.1	40.54	43.43	48.77
Long-Term Deferred Tax Liabilities	1.59	0.9	1.59	2.14	2.2	2.78
Other Long-Term Liabilities	1.36	1.46	1.66	1.79	0.98	1.38
Total Liabilities	200.52	293.01	276.72	269.94	263.7	324.46
Common Stock	19.35	19.35	19.35	19.35	19.35	19.3
Additional Paid-In Capital	74.34	74.03	74.02	73.78	76.12	75.07
Retained Earnings	363.12	381.36	340.13	303.97	270.02	234.91
Treasury Stock	-47.62	-42.56	-34.14	-26.24	-14.21	-8.49
Comprehensive Income & Other	-6.84	-8.34	-10.13	-8.1	-15.46	-19.78
Shareholders' Equity	402.35	423.84	389.24	362.76	335.83	301
Total Liabilities & Equity	602.87	716.85	665.96	632.71	599.53	625.46
Total Debt	46.32	43.09	46.65	50.58	53.96	60.39
Net Cash (Debt)	21.39	107.19	70.72	22.48	30.43	42.42
Net Cash Growth	377.56%	51.56%	214.54%	-26.11%	-28.27%	-
Net Cash Per Share	3.09	15.40	9.99	3.16	4.18	5.84
Filing Date Shares Outstanding	6.86	6.91	6.99	7.08	7.19	7.21
Total Common Shares Outstanding	6.86	6.91	6.99	7.08	7.19	7.21
Working Capital	74.98	97.53	83.49	60.36	59.31	22.82
Book Value Per Share	58.64	61.32	55.66	51.25	46.70	41.75
Tangible Book Value	302.07	331.7	291.34	261.33	233.78	192.4
Tangible Book Value Per Share	44.03	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

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