Nordwest Handel AG (FRA:NWX)
Germany · Delayed Price · Currency is EUR 18.00
-1.00 (-5.26%)
Last updated: Jul 20, 2026, 1:26 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 8.65 | 8.12 | 21.7 | 4.62 | 16.1 |
Cash & Short-Term Investments | - | 8.65 | 8.12 | 21.7 | 4.62 | 16.1 |
Cash Growth | - | 6.50% | -62.59% | 369.72% | -71.30% | -39.35% |
Accounts Receivable | - | 239.51 | 262.39 | 239.65 | 245.75 | 210.15 |
Inventory | - | 37.09 | 48.09 | 39.9 | 44.85 | 37.86 |
Other Current Assets | - | 23.24 | 23.52 | 23.4 | 14.49 | 14.59 |
Total Current Assets | 450.11 | 308.48 | 342.11 | 324.65 | 309.71 | 278.69 |
Net Property, Plant & Equipment | - | 37.98 | 26.96 | 20.33 | 20.95 | 21.81 |
Other Intangible Assets | - | 6.45 | 5.65 | 5.01 | 4.38 | 4.95 |
Long-Term Investments | - | 4.05 | 4.4 | 4.23 | 3.85 | 4.24 |
Other Long-Term Assets | - | 1.66 | 1.83 | 1.89 | 1.25 | 2.25 |
Total Assets | 501.76 | 358.61 | 380.94 | 356.1 | 340.14 | 311.93 |
Accounts Payable | - | 118.5 | 147.7 | 149.44 | 149.5 | 137.93 |
Accrued Expenses | - | 6.35 | 8.72 | 8.87 | 9.35 | 8.47 |
Current Portion of Long-Term Debt | - | 25.39 | 32.09 | 11.15 | 16.31 | 11.49 |
Current Portion of Leases | - | 0.46 | 0.43 | 0.84 | 0.85 | 0.84 |
Other Current Liabilities | - | 59.87 | 62.54 | 63.34 | 49.95 | 47.35 |
Total Current Liabilities | 353.7 | 210.55 | 251.47 | 233.64 | 225.96 | 206.07 |
Long-Term Debt | - | 18.16 | 3.77 | 4.66 | 5.74 | 6.91 |
Long-Term Leases | - | 0.33 | 0.23 | 0.38 | 0.68 | 1.05 |
Other Long-Term Liabilities | - | 9.45 | 9.7 | 10.04 | 10.68 | 13.86 |
Total Long-Term Liabilities | 26.18 | 27.93 | 13.69 | 15.08 | 17.1 | 21.83 |
Total Liabilities | 379.88 | 238.49 | 265.16 | 248.72 | 243.06 | 227.89 |
Common Stock | - | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
Additional Paid-in Capital | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Accumulated Other Comprehensive Income | - | -1.87 | -1.83 | -1.99 | -2.27 | -4.18 |
Retained Earnings | - | 104.83 | 100.44 | 92.2 | 82.17 | 71.05 |
Total Common Shareholders' Equity | - | 120.13 | 115.78 | 107.38 | 97.08 | 84.04 |
Shareholders' Equity | 121.87 | 120.13 | 115.78 | 107.38 | 97.08 | 84.04 |
Total Liabilities & Equity | 501.76 | 358.61 | 380.94 | 356.1 | 340.14 | 311.93 |
Total Debt | - | 44.33 | 36.51 | 17.03 | 23.58 | 20.28 |
Net Cash (Debt) | - | -35.69 | -28.4 | 4.67 | -18.96 | -4.19 |
Net Cash Per Share | - | -11.13 | -8.86 | 1.46 | -5.92 | -1.31 |
Book Value | - | 120.13 | 115.78 | 107.38 | 97.08 | 84.04 |
Book Value Per Share | - | 37.48 | 36.13 | 33.50 | 30.29 | 26.22 |
Tangible Book Value | - | 113.68 | 110.14 | 102.37 | 92.7 | 79.09 |
Tangible Book Value Per Share | - | 35.47 | 34.36 | 31.94 | 28.92 | 24.68 |