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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.57	150.27	117.37	73.07	84.39	102.81
Cash & Short-Term Investments	109.57	150.27	117.37	73.07	84.39	102.81
Cash Growth	31.14%	28.04%	60.63%	-13.42%	-17.92%	211.94%
Accounts Receivable	32.83	92.36	91.12	98.15	78.92	85.34
Other Receivables	22.63	9.15	9.55	19.23	12.61	9.44
Receivables	55.46	101.51	100.67	117.37	91.53	94.79
Inventory	61.36	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	2.14	0.29	0.28	0.35	0.32	-
Total Current Assets	228.54	321.67	285.9	256.6	237.72	253.52
Property, Plant & Equipment	251.55	242.22	215.46	204.67	209.01	214.64
Long-Term Investments	6.47	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	19.96	12.4	16.12	19.66	24.29	30.85
Long-Term Deferred Tax Assets	17.45	17.34	14.92	13.65	16.72	18.88
Other Long-Term Assets	18.2	36.98	45.11	46.67	24.24	22.78
Total Assets	621.91	716.85	665.96	632.71	599.53	625.46
Accounts Payable	64.46	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	0.74	-	0.08	0.21	0.28	0.41
Current Portion of Leases	9.92	9.62	9.47	9.72	9.85	10.44
Current Income Taxes Payable	10.36	10.65	7.68	5.11	4.01	23.95
Other Current Liabilities	37.95	3.43	3.8	2.99	2.31	16.14
Total Current Liabilities	123.42	224.14	202.4	196.24	178.41	230.71
Long-Term Debt	-	-	-	0.12	0.41	0.77
Long-Term Leases	36.72	33.47	37.1	40.54	43.43	48.77
Long-Term Deferred Tax Liabilities	2.87	0.9	1.59	2.14	2.2	2.78
Other Long-Term Liabilities	1.4	1.46	1.66	1.79	0.98	1.38
Total Liabilities	197.75	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	74.19	74.03	74.02	73.78	76.12	75.07
Retained Earnings	377.38	381.36	340.13	303.97	270.02	234.91
Treasury Stock	-46.76	-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	424.16	423.84	389.24	362.76	335.83	301
Total Liabilities & Equity	621.91	716.85	665.96	632.71	599.53	625.46
Total Debt	47.37	43.09	46.65	50.58	53.96	60.39
Net Cash (Debt)	62.21	107.19	70.72	22.48	30.43	42.42
Net Cash Growth	66.80%	51.56%	214.54%	-26.11%	-28.27%	-
Net Cash Per Share	8.96	15.40	9.99	3.16	4.18	5.84
Filing Date Shares Outstanding	6.87	6.91	6.99	7.08	7.19	7.21
Total Common Shares Outstanding	6.87	6.91	6.99	7.08	7.19	7.21
Working Capital	105.12	97.53	83.49	60.36	59.31	22.82
Book Value Per Share	61.73	61.32	55.66	51.25	46.70	41.75
Tangible Book Value	324.46	331.7	291.34	261.33	233.78	192.4
Tangible Book Value Per Share	47.22	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.