Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)
Germany flag Germany · Delayed Price · Currency is EUR
21.60
-0.80 (-3.57%)
Last updated: Oct 24, 2025, 8:01 AM CET

FRA:FHW 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
2.741928.749.4713.2621.22
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Accounts Receivable
6.7354.811.833.134.350.9
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Other Receivables
6.113.46.652.37--
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Inventory
6.566.6711.138.572.471.97
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Other Current Assets
3.444.92.253.374.893.98
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Total Current Assets
25.5798.7950.626.924.9828.07
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Property, Plant & Equipment
66.7168.2450.7442.5543.5643.51
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Other Intangible Assets
0.440.480.370.020.020.02
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Other Long-Term Assets
12.769.7420.2719.628.713.52
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Total Assets
105.49177.25121.9889.0977.2775.12
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Accounts Payable
1.041.331.552.41.262.99
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Accrued Expenses
-1.192.140.98--
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Current Portion of Long-Term Debt
-4.7318.888.08--
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Current Income Taxes Payable
--0.09-0.110.2
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Other Current Liabilities
1.3774.73.673.810.71.88
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Total Current Liabilities
2.4181.9626.3315.272.075.08
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Long-Term Debt
27.9821.0221.796.87--
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Long-Term Unearned Revenue
9.129.378.618.057.047
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Long-Term Deferred Tax Liabilities
1.671.671.891.551.691.6
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Other Long-Term Liabilities
5.553.54.894.278.925.28
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Total Liabilities
46.74117.5263.513619.7218.95
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Common Stock
5.985.985.985.985.985.98
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Retained Earnings
51.7752.7651.546.1150.5749.19
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Comprehensive Income & Other
111111
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Shareholders' Equity
58.7559.7458.4853.0957.5556.17
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Total Liabilities & Equity
105.49177.25121.9989.177.2775.12
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Total Debt
27.9825.7540.6714.95--
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Net Cash (Debt)
-25.24-6.75-11.93-5.4813.2621.22
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Net Cash Growth
-----37.50%42.67%
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Net Cash Per Share
--2.94-5.18-2.395.769.22
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Filing Date Shares Outstanding
-2.32.32.32.32.3
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Total Common Shares Outstanding
-2.32.32.32.32.3
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Working Capital
23.1616.8324.2711.6322.9122.99
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Book Value Per Share
-25.9725.4323.0825.0224.42
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Tangible Book Value
58.3159.2558.1153.0757.5456.15
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Tangible Book Value Per Share
-25.7625.2623.0725.0224.41
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Land
-117.576.496.496.72
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Machinery
-54.7346.2439.0938.8739.96
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.