Nordwest Handel AG (FRA: NWX)
21.00
0.00 (0.00%)
At close: Sep 6, 2024
Nordwest Handel AG 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 |
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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 | 10.57 | 21.7 | 4.62 | 16.1 | 26.54 | 13.76 | Upgrade
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Cash & Short-Term Investments | 10.57 | 21.7 | 4.62 | 16.1 | 26.54 | 13.76 | Upgrade
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Cash Growth | 503.20% | 369.72% | -71.30% | -39.35% | 92.83% | 12.99% | Upgrade
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Accounts Receivable | 372.39 | 242.66 | 248.82 | 215.83 | 166.77 | 165.06 | Upgrade
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Other Receivables | 20.33 | 15.94 | 8.49 | 6.34 | 8.8 | 8.1 | Upgrade
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Receivables | 392.72 | 258.6 | 257.31 | 222.18 | 175.58 | 173.15 | Upgrade
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Inventory | 46.76 | 39.9 | 44.85 | 37.86 | 29.64 | 31.23 | Upgrade
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Prepaid Expenses | - | 1.06 | 0.67 | 0.64 | 0.59 | 0.61 | Upgrade
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Other Current Assets | 0 | 3.39 | 2.27 | 1.93 | 2.92 | 1.31 | Upgrade
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Total Current Assets | 450.05 | 324.65 | 309.71 | 278.69 | 235.26 | 220.06 | Upgrade
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Property, Plant & Equipment | 20.33 | 20.23 | 20.95 | 21.79 | 23 | 24.13 | Upgrade
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Long-Term Investments | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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Goodwill | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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Other Intangible Assets | 5.17 | 3.01 | 3.34 | 3.6 | 4.13 | 3.7 | Upgrade
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Long-Term Accounts Receivable | - | 4.15 | 3.79 | 4.18 | 4.87 | 2.17 | Upgrade
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Long-Term Deferred Tax Assets | 1.89 | 1.89 | 1.25 | 2.25 | 1.86 | 2.35 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 0.46 | Upgrade
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Other Long-Term Assets | 3.58 | 1.26 | 0.19 | 0.52 | 0.33 | 0.3 | Upgrade
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Total Assets | 481.02 | 356.1 | 340.14 | 311.93 | 270.36 | 254.06 | Upgrade
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Accounts Payable | 256.01 | 149.44 | 149.5 | 137.93 | 115.23 | 106.26 | Upgrade
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Accrued Expenses | - | 12.13 | 13.9 | 15.99 | 12.67 | 20.59 | Upgrade
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Short-Term Debt | 25.22 | 11.15 | 16.31 | 11.49 | 4.39 | 0 | Upgrade
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Current Portion of Leases | 0.56 | 0.84 | 0.85 | 0.84 | 0.96 | 0.91 | Upgrade
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Current Income Taxes Payable | 1.62 | 0.78 | 1.92 | 0.75 | 0.67 | 0.4 | Upgrade
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Other Current Liabilities | 72.96 | 59.3 | 43.49 | 39.07 | 37.01 | 26 | Upgrade
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Total Current Liabilities | 356.36 | 233.64 | 225.96 | 206.07 | 170.91 | 154.17 | Upgrade
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Long-Term Debt | 4.66 | 4.66 | 5.74 | 6.91 | 8.37 | 11.3 | Upgrade
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Long-Term Leases | 0.31 | 0.38 | 0.68 | 1.05 | 1.51 | 1.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.11 | 0.19 | 0.13 | 0.08 | 0.02 | 0.9 | Upgrade
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Other Long-Term Liabilities | 0.04 | 0.05 | 0.06 | 0 | -0 | - | Upgrade
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Total Liabilities | 371.15 | 248.72 | 243.06 | 227.89 | 193.54 | 181.51 | Upgrade
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Common Stock | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
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Additional Paid-In Capital | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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Retained Earnings | 94.7 | 92.2 | 82.17 | 71.05 | 62.8 | 58.55 | Upgrade
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Comprensive Income & Other | -1.99 | -1.99 | -2.27 | -4.18 | -3.15 | -3.17 | Upgrade
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Total Common Equity | 109.88 | 107.38 | 97.08 | 84.04 | 76.82 | 72.55 | Upgrade
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Shareholders' Equity | 109.88 | 107.38 | 97.08 | 84.04 | 76.82 | 72.55 | Upgrade
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Total Liabilities & Equity | 481.02 | 356.1 | 340.14 | 311.93 | 270.36 | 254.06 | Upgrade
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Total Debt | 30.74 | 17.03 | 23.58 | 20.28 | 15.23 | 14.21 | Upgrade
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Net Cash (Debt) | -20.17 | 4.67 | -18.96 | -4.19 | 11.31 | -0.45 | Upgrade
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Net Cash Per Share | -6.30 | 1.46 | -5.91 | -1.31 | 3.53 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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Total Common Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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Working Capital | 93.69 | 91.01 | 83.75 | 72.63 | 64.35 | 65.89 | Upgrade
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Book Value Per Share | 34.28 | 33.50 | 30.29 | 26.22 | 23.97 | 22.64 | Upgrade
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Tangible Book Value | 104.71 | 103.47 | 92.84 | 79.54 | 71.79 | 67.95 | Upgrade
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Tangible Book Value Per Share | 32.67 | 32.28 | 28.97 | 24.82 | 22.40 | 21.20 | Upgrade
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Land | - | 19.94 | 19.92 | 19.88 | 19.88 | 19.88 | Upgrade
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Machinery | - | 5.52 | 5.03 | 4.71 | 4.61 | 4.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.