Nordwest Handel AG (FRA:NWX)

Nordwest Handel AG 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	5.17	8.65	8.12	21.7	4.62	16.1
Cash & Short-Term Investments	5.17	8.65	8.12	21.7	4.62	16.1
Cash Growth	-21.20%	6.50%	-62.59%	369.72%	-71.30%	-39.35%
Accounts Receivable	368.84	239.67	264.41	242.66	248.82	215.83
Other Receivables	23.54	15.21	18.22	17	8.49	6.34
Receivables	392.38	254.88	282.63	259.65	257.31	222.18
Inventory	34.69	37.09	48.09	39.9	44.85	37.86
Prepaid Expenses	-	2.12	1.36	-	0.67	0.64
Other Current Assets	-	5.75	1.91	3.39	2.27	1.93
Total Current Assets	432.23	308.48	342.11	324.65	309.71	278.69
Property, Plant & Equipment	42.31	19.11	19.59	20.23	20.95	21.79
Long-Term Investments	-	0.09	0.08	0.08	0.02	0.02
Goodwill	-	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	7.1	3.52	3.28	3.01	3.34	3.6
Long-Term Accounts Receivable	-	3.96	4.32	4.15	3.79	4.18
Long-Term Deferred Tax Assets	1.21	1.66	1.83	1.89	1.25	2.25
Other Long-Term Assets	4.08	20.9	8.84	1.2	0.19	0.52
Total Assets	486.93	358.61	380.94	356.1	340.14	311.93

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	244.93	118.5	147.7	149.44	149.5	137.93
Accrued Expenses	-	11.02	11.52	12.13	13.9	15.99
Short-Term Debt	56.38	25.39	32.09	11.15	16.31	11.49
Current Portion of Leases	0.41	0.46	0.43	0.84	0.85	0.84
Current Income Taxes Payable	0.05	0.01	-	0.78	1.92	0.75
Other Current Liabilities	39.95	55.18	59.73	59.3	43.49	39.07
Total Current Liabilities	341.72	210.55	251.47	233.64	225.96	206.07
Long-Term Debt	15.47	18.16	3.77	4.66	5.74	6.91
Long-Term Leases	0.31	0.33	0.23	0.38	0.68	1.05
Pension & Post-Retirement Benefits	8.88	9.03	9.27	9.81	10.49	13.79
Long-Term Deferred Tax Liabilities	0.42	0.41	0.42	0.19	0.13	0.08
Other Long-Term Liabilities	0.04	-0	0	0.05	0.06	0
Total Liabilities	366.85	238.48	265.16	248.72	243.06	227.89

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	16.5	16.5	16.5	16.5	16.5	16.5
Additional Paid-In Capital	-	0.67	0.67	0.67	0.67	0.67
Retained Earnings	104.78	104.83	100.44	92.2	82.17	71.05
Comprehensive Income & Other	-1.2	-1.87	-1.83	-1.99	-2.27	-4.18
Shareholders' Equity	120.08	120.13	115.78	107.38	97.08	84.04
Total Liabilities & Equity	486.93	358.61	380.94	356.1	340.14	311.93

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	72.57	44.33	36.51	17.03	23.58	20.28
Net Cash (Debt)	-67.4	-35.69	-28.4	4.67	-18.96	-4.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.10	-11.13	-8.86	1.46	-5.91	-1.31
Filing Date Shares Outstanding	3.21	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.21	3.21	3.21	3.21	3.21	3.21
Working Capital	90.51	97.93	90.64	91.01	83.75	72.63
Book Value Per Share	37.39	37.48	36.13	33.50	30.29	26.22
Tangible Book Value	112.99	115.71	111.6	103.47	92.84	79.54
Tangible Book Value Per Share	35.18	36.10	34.82	32.28	28.97	24.82
Land	-	20.54	20.27	19.94	19.92	19.88
Machinery	-	5.99	5.98	5.52	5.03	4.71

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error