Fernheizwerk Neukölln Aktiengesellschaft (FRA:FHW)
Germany · Delayed Price · Currency is EUR 24.40
0.00 (0.00%)
Last updated: Oct 14, 2026, 8:00 PM CET
FRA:FHW 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 | 3.97 | 9.05 | 19 | 28.74 | 9.47 | 13.26 |
Accounts Receivable | 9.82 | 4.44 | 54.81 | 1.83 | 3.13 | 4.35 |
Other Receivables | - | 3.11 | 13.4 | 6.65 | 2.37 | - |
Inventory | 6.49 | 6.36 | 6.67 | 11.13 | 8.57 | 2.47 |
Other Current Assets | 9.03 | 6.32 | 4.9 | 2.25 | 3.37 | 4.89 |
Total Current Assets | 29.31 | 29.27 | 98.79 | 50.6 | 26.9 | 24.98 |
Property, Plant & Equipment | 72.5 | 73.23 | 68.24 | 50.74 | 42.55 | 43.56 |
Other Intangible Assets | 0.51 | 0.42 | 0.48 | 0.37 | 0.02 | 0.02 |
Other Long-Term Assets | 11.71 | 9.58 | 9.74 | 20.27 | 19.62 | 8.71 |
Total Assets | 114.03 | 112.51 | 177.25 | 121.98 | 89.09 | 77.27 |
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 | 0.96 | 1.87 | 1.33 | 1.55 | 2.4 | 1.26 |
Accrued Expenses | - | 0.86 | 1.19 | 2.14 | 0.98 | - |
Current Portion of Long-Term Debt | - | 8.48 | 4.73 | 18.88 | 8.08 | - |
Current Income Taxes Payable | - | - | - | 0.09 | - | 0.11 |
Other Current Liabilities | 1.82 | 6.55 | 74.71 | 3.67 | 3.81 | 0.7 |
Total Current Liabilities | 2.78 | 17.77 | 81.96 | 26.33 | 15.27 | 2.07 |
Long-Term Debt | 26.08 | 16.28 | 21.02 | 21.79 | 6.87 | - |
Long-Term Unearned Revenue | 11.64 | 12.05 | 9.37 | 8.61 | 8.05 | 7.04 |
Long-Term Deferred Tax Liabilities | 1.09 | 1.09 | 1.67 | 1.89 | 1.55 | 1.69 |
Other Long-Term Liabilities | 6.17 | 3.57 | 3.5 | 4.89 | 4.27 | 8.92 |
Total Liabilities | 47.77 | 50.76 | 117.52 | 63.51 | 36 | 19.72 |
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 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
Retained Earnings | 59.29 | 54.77 | 52.76 | 51.5 | 46.11 | 50.57 |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 66.27 | 61.75 | 59.74 | 58.48 | 53.09 | 57.55 |
Total Liabilities & Equity | 114.03 | 112.51 | 177.25 | 121.99 | 89.1 | 77.27 |
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 | 26.08 | 24.77 | 25.75 | 40.67 | 14.95 | - |
Net Cash (Debt) | -22.11 | -15.72 | -6.75 | -11.93 | -5.48 | 13.26 |
Net Cash Growth | - | - | - | - | - | -37.50% |
Net Cash Per Share | - | -6.86 | -2.94 | -5.18 | -2.39 | 5.76 |
Filing Date Shares Outstanding | - | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Total Common Shares Outstanding | - | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
Working Capital | 26.52 | 11.5 | 16.83 | 24.27 | 11.63 | 22.91 |
Book Value Per Share | - | 26.85 | 25.97 | 25.43 | 23.08 | 25.02 |
Tangible Book Value | 65.75 | 61.33 | 59.25 | 58.11 | 53.07 | 57.54 |
Tangible Book Value Per Share | - | 26.67 | 25.76 | 25.26 | 23.07 | 25.02 |
Land | - | 14.41 | 11 | 7.57 | 6.49 | 6.49 |
Machinery | - | 56.62 | 54.73 | 46.24 | 39.09 | 38.87 |