EUWAX Aktiengesellschaft (FRA: EUX)

EUWAX Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.5	3.5	3.5	3.51	3.03	3.04
Trading Asset Securities	24.48	16.56	10.47	10.88	15.26	5.44
Accounts Receivable	-	0.68	0.37	0.56	0.65	0.34
Other Receivables	39.15	47.71	49.36	56.35	52.74	41.48
Property, Plant & Equipment	0.01	0.01	0.01	0	0.02	0.03
Investments in Debt & Equity Securities	45	45	44.79	45	43.45	46.01
Other Current Assets	0.16	10.27	5.68	0.01	0.05	0.08
Other Long-Term Assets	12.31	12.57	0.07	0.18	5.18	0.36
Total Assets	122.61	136.3	114.24	116.49	120.36	96.77
Accounts Payable	0.06	0.02	0.21	-	0	0.08
Accrued Expenses	5.65	3.23	4.33	4.93	4.56	0.89
Short-Term Debt	3.24	12.56	0.1	0	0.02	0.13
Other Current Liabilities	4.78	15.49	7.05	11.67	20.84	4.53
Long-Term Debt	0	0.01	0.69	0.07	0.07	0.03
Other Long-Term Liabilities	22.91	21.86	18.84	16.31	10.48	8.11
Total Liabilities	36.64	53.42	31.36	33.61	37.48	13.89
Common Stock	5.15	5.15	5.15	5.15	5.15	5.15
Additional Paid-In Capital	21.07	21.07	21.07	21.07	21.07	21.07
Retained Earnings	59.75	56.66	56.66	56.66	56.66	56.66
Shareholders' Equity	85.97	82.88	82.88	82.88	82.88	82.88
Total Liabilities & Equity	122.61	136.3	114.24	116.49	120.36	96.77
Total Debt	3.24	12.57	0.79	0.07	0.1	0.16
Net Cash (Debt)	22.73	7.48	13.18	14.32	18.19	8.32
Net Cash Growth	-10.84%	-43.22%	-7.97%	-21.27%	118.59%	6.35%
Net Cash Per Share	4.43	1.46	2.55	2.77	3.53	1.62
Filing Date Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	5.15	5.15	5.15	5.15	5.15	5.15
Working Capital	51.56	47.17	57.54	54.08	44.79	44.63
Book Value Per Share	16.69	16.09	16.09	16.09	16.09	16.09
Tangible Book Value	85.97	82.88	82.88	82.88	82.88	82.88
Tangible Book Value Per Share	16.69	16.09	16.09	16.09	16.09	16.09

Source: S&P Capital IQ. Capital Markets template. Financial Sources.