FRIWO AG (ETR:CEA)
Germany
· Delayed Price · Currency is EUR 5.10
0.00 (0.00%)
Apr 28, 2026, 11:08 PM CET
FRIWO AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 5.94 | 5.4 | 4.7 | 6.89 | 2.87 | Upgrade
|
| Cash & Short-Term Investments | 5.94 | 5.4 | 4.7 | 6.89 | 2.87 | Upgrade
|
| Cash Growth | 10.10% | 14.90% | -31.79% | 139.71% | -31.64% | Upgrade
|
| Accounts Receivable | 9.71 | 19.91 | 18.38 | 34.4 | 18.77 | Upgrade
|
| Other Receivables | - | 3.37 | 2.47 | 2.55 | 2 | Upgrade
|
| Receivables | 9.71 | 23.27 | 20.85 | 36.94 | 20.76 | Upgrade
|
| Inventory | 14.83 | 18.26 | 27.76 | 37.89 | 33.31 | Upgrade
|
| Other Current Assets | 3.15 | 6.4 | 4.47 | 2.42 | 1.35 | Upgrade
|
| Total Current Assets | 33.62 | 53.33 | 57.77 | 84.14 | 58.3 | Upgrade
|
| Property, Plant & Equipment | 7.09 | 5.53 | 7.52 | 13.15 | 10.53 | Upgrade
|
| Long-Term Investments | - | - | 1.57 | 0.84 | - | Upgrade
|
| Goodwill | - | - | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Intangible Assets | 1.5 | 2.1 | 3.03 | 0.64 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.69 | - | 2.65 | 4.12 | Upgrade
|
| Long-Term Deferred Charges | - | 0.54 | 0.75 | - | - | Upgrade
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| Other Long-Term Assets | 0.21 | 0.5 | 0.42 | 3.4 | 1.67 | Upgrade
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| Total Assets | 42.43 | 63.69 | 71.22 | 104.97 | 75.69 | Upgrade
|
| Accounts Payable | 8.65 | 18.89 | 16.32 | 29.63 | 19.95 | Upgrade
|
| Accrued Expenses | - | 3.42 | 3.01 | 5.32 | 4.71 | Upgrade
|
| Short-Term Debt | 1.8 | 8.66 | 7.18 | 5.94 | 3.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.9 | 11.6 | 19.12 | 19.65 | Upgrade
|
| Current Portion of Leases | 1.19 | 0.77 | 0.67 | 1.08 | 0.77 | Upgrade
|
| Current Income Taxes Payable | 1.55 | 0.93 | 0.43 | 0.35 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.15 | 0.29 | 0.3 | 0.2 | 0.25 | Upgrade
|
| Other Current Liabilities | 3.92 | 1.49 | 4.9 | 3.72 | 2.39 | Upgrade
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| Total Current Liabilities | 17.25 | 44.34 | 44.41 | 65.36 | 51.47 | Upgrade
|
| Long-Term Debt | 6 | 12.82 | 14.04 | 8.53 | 10.46 | Upgrade
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| Long-Term Leases | 2.15 | 0.89 | 0.84 | 3.76 | 1.88 | Upgrade
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| Pension & Post-Retirement Benefits | 1.9 | 2.23 | 2.18 | 2.29 | 2.78 | Upgrade
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| Other Long-Term Liabilities | 0.04 | 0.06 | 0.11 | 0.12 | 0.14 | Upgrade
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| Total Liabilities | 27.34 | 60.35 | 61.57 | 80.06 | 66.72 | Upgrade
|
| Common Stock | 22.24 | 22.24 | 22.24 | 22.24 | 20.02 | Upgrade
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| Retained Earnings | -32.85 | -46.93 | -40.55 | -26.37 | -27.09 | Upgrade
|
| Comprehensive Income & Other | 25.7 | 28.04 | 27.96 | 29.04 | 16.04 | Upgrade
|
| Shareholders' Equity | 15.09 | 3.35 | 9.65 | 24.91 | 8.97 | Upgrade
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| Total Liabilities & Equity | 42.43 | 63.69 | 71.22 | 104.97 | 75.69 | Upgrade
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| Total Debt | 11.14 | 33.04 | 34.32 | 38.42 | 36.45 | Upgrade
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| Net Cash (Debt) | -5.19 | -27.64 | -29.62 | -31.53 | -33.58 | Upgrade
|
| Net Cash Per Share | -0.61 | -3.23 | -3.46 | -3.69 | -4.36 | Upgrade
|
| Filing Date Shares Outstanding | 8.55 | 8.55 | 8.55 | 8.55 | 7.7 | Upgrade
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| Total Common Shares Outstanding | 8.55 | 8.55 | 8.55 | 8.55 | 7.7 | Upgrade
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| Working Capital | 16.38 | 8.99 | 13.37 | 18.78 | 6.84 | Upgrade
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| Book Value Per Share | 1.76 | 0.39 | 1.13 | 2.91 | 1.17 | Upgrade
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| Tangible Book Value | 13.59 | 1.25 | 6.47 | 24.12 | 7.91 | Upgrade
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| Tangible Book Value Per Share | 1.59 | 0.15 | 0.76 | 2.82 | 1.03 | Upgrade
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| Land | - | 10.52 | 10.72 | 10.46 | 10.36 | Upgrade
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| Machinery | - | 23.17 | 36.3 | 36.59 | 33.82 | Upgrade
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| Order Backlog | - | 43.7 | 49.6 | 83.6 | 97.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.