LEWAG Holding Aktiengesellschaft (FRA:KGR)

FRA:KGR Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	6.35	8.19	6.97	15.71	14.94
Cash & Short-Term Investments	-	6.35	8.19	6.97	15.71	14.94
Cash Growth	-	-22.43%	17.42%	-55.61%	5.12%	28.55%
Accounts Receivable	10.91	18.04	20.22	19.03	19.42	13.43
Other Receivables	2.54	-	0.13	0.14	0.17	0.14
Receivables	13.45	18.04	20.34	19.17	19.58	13.57
Inventory	39.7	29.44	41.2	47.94	54.18	36
Other Current Assets	4.15	3.21	1.58	5.13	2.75	2.98
Total Current Assets	57.29	57.04	71.31	79.22	92.21	67.5
Property, Plant & Equipment	28.4	28.4	24.84	22.44	23.27	22.96
Long-Term Investments	-	0.16	0.14	0.14	0.17	0.17
Goodwill	-	2.59	2.59	2.59	2.59	2.1
Other Intangible Assets	8.03	5.14	5.07	5.12	5.65	9.47
Long-Term Deferred Tax Assets	-	1.66	1.7	0.38	0.51	1.11
Other Long-Term Assets	10.44	0.52	4.27	0.8	0.25	1
Total Assets	104.16	104.49	118.96	119.97	134.18	114.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.36	6.16	4.89	4.15	6.71	6.01
Accrued Expenses	-	6.19	6.06	6.9	6.95	5.15
Short-Term Debt	-	14.48	15.55	8.64	8.92	8.53
Current Portion of Long-Term Debt	20.23	2.72	2.32	1.45	1.47	2.29
Current Portion of Leases	-	0.42	0.36	0.14	0.31	0.23
Current Income Taxes Payable	-	0.18	1.06	0.99	0.21	0.03
Current Unearned Revenue	16.34	15.99	30.3	45.51	62.43	32.83
Other Current Liabilities	14.41	4.84	4.54	5.76	6.58	5.95
Total Current Liabilities	56.34	50.97	65.09	73.53	93.57	61.03
Long-Term Debt	7.41	8.66	7.11	4.48	2.91	4.37
Long-Term Leases	-	1.38	1.56	-	0.86	0.22
Long-Term Deferred Tax Liabilities	-	2.46	2.36	1.03	1.04	2.5
Other Long-Term Liabilities	3.86	0.55	0.56	0.48	1.04	2.36
Total Liabilities	67.61	64.02	76.68	79.52	99.41	70.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.17	12.17	12.17	12.17	12.17	12.17
Additional Paid-In Capital	-	2.63	2.63	2.63	2.63	2.63
Retained Earnings	7.18	26.19	26.72	25.5	19.36	28.76
Comprehensive Income & Other	17.22	-0.57	0.72	0.05	0.41	-0.2
Total Common Equity	36.56	40.41	42.23	40.35	34.55	43.35
Minority Interest	-0.01	0.06	0.05	0.1	0.22	0.24
Shareholders' Equity	36.55	40.47	42.28	40.45	34.77	43.59
Total Liabilities & Equity	104.16	104.49	118.96	119.97	134.18	114.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.64	27.66	26.9	14.71	14.47	15.65
Net Cash (Debt)	-27.64	-21.31	-18.71	-7.74	1.24	-0.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.76	-4.48	-3.94	-1.63	0.26	-0.15
Filing Date Shares Outstanding	4.78	4.75	4.75	4.75	4.75	4.75
Total Common Shares Outstanding	4.78	4.75	4.75	4.75	4.75	4.75
Working Capital	0.95	6.07	6.23	5.68	-1.36	6.48
Book Value Per Share	7.66	8.50	8.89	8.49	7.27	9.12
Tangible Book Value	28.53	32.68	34.56	32.64	26.31	31.79
Tangible Book Value Per Share	5.97	6.88	7.27	6.87	5.54	6.69
Land	-	35.58	31.46	30.54	30.39	29.41
Machinery	-	19.69	18.44	17.3	16.7	15.81

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

Data Sources Report a data error