EUWAX Aktiengesellschaft (FRA:EUX)
Germany · Delayed Price · Currency is EUR 47.00
+0.40 (0.86%)
Aug 27, 2026, 9:19 AM CET
EUWAX Aktiengesellschaft 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 | 0.1 | 1.5 | 1.5 | 3.5 | 3.5 | 3.51 |
Trading Asset Securities | 31.65 | 21.51 | 16.27 | 16.56 | 10.47 | 10.88 |
Accounts Receivable | 1.24 | 4.79 | - | 0.68 | 0.37 | 0.56 |
Other Receivables | 36.85 | 45.62 | 46.25 | 47.72 | 49.36 | 56.35 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 |
Investments in Debt & Equity Securities | 49.7 | 49.7 | 45 | 45 | 44.79 | 45 |
Other Current Assets | - | 0.25 | 17.66 | 10.27 | 5.68 | 0.01 |
Other Long-Term Assets | 198.7 | 220.48 | 12.57 | 12.57 | 0.07 | 0.18 |
Total Assets | 318.23 | 343.85 | 139.26 | 136.3 | 114.24 | 116.49 |
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 | 1.78 | 2.82 | - | 0.02 | 0.21 | - |
Accrued Expenses | - | 7.19 | 5.29 | 3.1 | 4.33 | 4.93 |
Short-Term Debt | - | 0.16 | 4.97 | 12.54 | 0.1 | 0 |
Other Current Liabilities | 6.81 | 17.95 | 20.79 | 15.61 | 7.05 | 11.67 |
Long-Term Debt | - | 0.09 | 0.17 | 0.01 | 0.69 | 0.07 |
Other Long-Term Liabilities | 217.34 | 232.74 | 24.1 | 21.9 | 18.84 | 16.31 |
Total Liabilities | 225.93 | 260.97 | 56.38 | 53.42 | 31.36 | 33.61 |
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 | 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 | 66.09 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 |
Shareholders' Equity | 92.31 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 |
Total Liabilities & Equity | 318.23 | 343.85 | 139.26 | 136.3 | 114.24 | 116.49 |
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 | - | 0.26 | 5.14 | 12.55 | 0.79 | 0.07 |
Net Cash (Debt) | 31.75 | 22.75 | 12.63 | 7.51 | 13.18 | 14.32 |
Net Cash Growth | 37.39% | 80.11% | 68.20% | -43.03% | -7.97% | -21.27% |
Net Cash Per Share | - | 4.42 | 2.46 | 1.46 | 2.55 | 2.77 |
Filing Date Shares Outstanding | - | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
Total Common Shares Outstanding | - | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
Working Capital | 61.24 | 45.53 | 49.58 | 47.21 | 57.54 | 54.08 |
Book Value Per Share | - | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
Tangible Book Value | 92.31 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 |
Tangible Book Value Per Share | - | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |