Fernheizwerk Neukölln Aktiengesellschaft (FRA: FHW)
Germany
· Delayed Price · Currency is EUR 24.20
+0.40 (1.68%)
At close: Dec 19, 2024
FRA: FHW Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 29.75 | 28.74 | 9.47 | 13.26 | 21.22 | 14.87 | Upgrade
|
| Accounts Receivable | 1.84 | 1.83 | 3.13 | 4.35 | 0.9 | 2.4 | Upgrade
|
| Other Receivables | 3.2 | 6.65 | 2.37 | - | - | - | Upgrade
|
| Inventory | 5.66 | 11.13 | 8.57 | 2.47 | 1.97 | 1.9 | Upgrade
|
| Other Current Assets | 1.88 | 2.25 | 3.37 | 4.89 | 3.98 | 5.97 | Upgrade
|
| Total Current Assets | 42.34 | 50.6 | 26.9 | 24.98 | 28.07 | 25.15 | Upgrade
|
| Property, Plant & Equipment | 50.26 | 50.74 | 42.55 | 43.56 | 43.51 | 41.58 | Upgrade
|
| Other Intangible Assets | 0.35 | 0.37 | 0.02 | 0.02 | 0.02 | 0 | Upgrade
|
| Other Long-Term Assets | 23.74 | 20.27 | 19.62 | 8.71 | 3.52 | 3.22 | Upgrade
|
| Total Assets | 116.68 | 121.98 | 89.09 | 77.27 | 75.12 | 69.95 | Upgrade
|
| Accounts Payable | 0.05 | 1.55 | 2.4 | 1.26 | 2.99 | 3.43 | Upgrade
|
| Accrued Expenses | - | 1.97 | 0.98 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.88 | 8.08 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.09 | - | 0.11 | 0.2 | - | Upgrade
|
| Other Current Liabilities | 3.9 | 3.85 | 3.81 | 0.7 | 1.88 | 0.38 | Upgrade
|
| Total Current Liabilities | 3.95 | 26.33 | 15.27 | 2.07 | 5.08 | 3.81 | Upgrade
|
| Long-Term Debt | 23.2 | 21.79 | 6.87 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 20.78 | 8.61 | 8.05 | 7.04 | 7 | 6.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.89 | 1.89 | 1.55 | 1.69 | 1.6 | 1.42 | Upgrade
|
| Other Long-Term Liabilities | 3.43 | 4.89 | 4.27 | 8.92 | 5.28 | 5.4 | Upgrade
|
| Total Liabilities | 53.25 | 63.51 | 36 | 19.72 | 18.95 | 17.14 | Upgrade
|
| Common Stock | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | Upgrade
|
| Retained Earnings | 56.46 | 51.5 | 46.11 | 50.57 | 49.19 | 45.83 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 63.44 | 58.48 | 53.09 | 57.55 | 56.17 | 52.81 | Upgrade
|
| Total Liabilities & Equity | 116.68 | 121.98 | 89.1 | 77.27 | 75.12 | 69.95 | Upgrade
|
| Total Debt | 23.2 | 40.67 | 14.95 | - | - | - | Upgrade
|
| Net Cash (Debt) | 6.55 | -11.93 | -5.48 | 13.26 | 21.22 | 14.87 | Upgrade
|
| Net Cash Growth | - | - | - | -37.50% | 42.67% | -6.65% | Upgrade
|
| Net Cash Per Share | - | -5.18 | -2.39 | 5.76 | 9.22 | 6.47 | Upgrade
|
| Filing Date Shares Outstanding | - | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Total Common Shares Outstanding | - | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | Upgrade
|
| Working Capital | 38.39 | 24.27 | 11.63 | 22.91 | 22.99 | 21.34 | Upgrade
|
| Book Value Per Share | - | 25.43 | 23.08 | 25.02 | 24.42 | 22.96 | Upgrade
|
| Tangible Book Value | 63.09 | 58.11 | 53.07 | 57.54 | 56.15 | 52.81 | Upgrade
|
| Tangible Book Value Per Share | - | 25.26 | 23.07 | 25.02 | 24.41 | 22.96 | Upgrade
|
| Land | - | 7.57 | 6.49 | 6.49 | 6.72 | 5.92 | Upgrade
|
| Machinery | - | 46.24 | 39.09 | 38.87 | 39.96 | 37.62 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.