EUWAX Aktiengesellschaft (FRA:EUX)
Germany flag Germany · Delayed Price · Currency is EUR
47.60
+0.60 (1.28%)
Oct 1, 2025, 11:14 AM CET

EUWAX Aktiengesellschaft Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1.51.53.53.53.513.03
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Trading Asset Securities
22.5616.2716.5610.4710.8815.26
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Accounts Receivable
-0.130.680.370.560.65
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Other Receivables
38.3446.2547.7249.3656.3552.74
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Property, Plant & Equipment
00.010.010.0100.02
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Investments in Debt & Equity Securities
45454544.794543.45
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Other Current Assets
6.9717.5310.275.680.010.05
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Other Long-Term Assets
109.0712.5712.570.070.185.18
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Total Assets
223.43139.26136.3114.24116.49120.36
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Accounts Payable
000.020.21-0
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Accrued Expenses
3.994.193.14.334.934.56
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Short-Term Debt
0.954.9912.570.100.02
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Other Current Liabilities
7.9922.0315.587.0511.6720.84
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Long-Term Debt
-0.170.010.690.070.07
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Other Long-Term Liabilities
121.3323.9421.918.8416.3110.48
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Total Liabilities
134.2856.3853.4231.3633.6137.48
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Common Stock
5.155.155.155.155.155.15
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Additional Paid-In Capital
-21.0721.0721.0721.0721.07
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Retained Earnings
62.9456.6656.6656.6656.6656.66
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Shareholders' Equity
89.1682.8882.8882.8882.8882.88
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Total Liabilities & Equity
223.43139.26136.3114.24116.49120.36
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Total Debt
0.955.1612.570.790.070.1
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Net Cash (Debt)
23.1112.617.4813.1814.3218.19
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Net Cash Growth
1.64%68.50%-43.22%-7.97%-21.27%118.59%
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Net Cash Per Share
4.502.451.462.552.773.53
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Filing Date Shares Outstanding
5.155.155.155.155.155.15
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Total Common Shares Outstanding
5.155.155.155.155.155.15
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Working Capital
56.4249.4247.2157.5454.0844.79
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Book Value Per Share
17.3116.0916.0916.0916.0916.09
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Tangible Book Value
89.1682.8882.8882.8882.8882.88
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Tangible Book Value Per Share
17.3116.0916.0916.0916.0916.09
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.