CEWE Stiftung & Co. KGaA (ETR:CWC)
Germany
· Delayed Price · Currency is EUR 93.30
-0.50 (-0.53%)
Apr 29, 2026, 5:35 PM CET
CEWE Stiftung & Co. KGaA 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 | 149.42 | 150.27 | 117.37 | 73.07 | 84.39 | Upgrade
|
| Cash & Short-Term Investments | 149.42 | 150.27 | 117.37 | 73.07 | 84.39 | Upgrade
|
| Cash Growth | -0.57% | 28.04% | 60.63% | -13.42% | -17.92% | Upgrade
|
| Accounts Receivable | 89.64 | 92.36 | 91.12 | 98.15 | 78.92 | Upgrade
|
| Other Receivables | 12.88 | 9.15 | 9.55 | 19.23 | 12.61 | Upgrade
|
| Receivables | 102.52 | 101.51 | 100.67 | 117.37 | 91.53 | Upgrade
|
| Inventory | 69.32 | 61.95 | 60.52 | 59.27 | 56.5 | Upgrade
|
| Prepaid Expenses | 11.74 | 7.66 | 7.06 | 6.55 | 4.98 | Upgrade
|
| Other Current Assets | 0.42 | 0.29 | 0.28 | 0.35 | 0.32 | Upgrade
|
| Total Current Assets | 333.41 | 321.67 | 285.9 | 256.6 | 237.72 | Upgrade
|
| Property, Plant & Equipment | 247.71 | 242.22 | 215.46 | 204.67 | 209.01 | Upgrade
|
| Long-Term Investments | 7 | 6.12 | 6.32 | 9.35 | 9.44 | Upgrade
|
| Goodwill | 79.74 | 79.74 | 81.78 | 81.78 | 77.76 | Upgrade
|
| Other Intangible Assets | 9.85 | 12.4 | 16.12 | 19.66 | 24.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.6 | 17.34 | 14.92 | 13.65 | 16.72 | Upgrade
|
| Other Long-Term Assets | 46.86 | 36.98 | 45.11 | 46.67 | 24.24 | Upgrade
|
| Total Assets | 740.54 | 716.85 | 665.96 | 632.71 | 599.53 | Upgrade
|
| Accounts Payable | 125.2 | 136.89 | 121.56 | 120.62 | 107.53 | Upgrade
|
| Accrued Expenses | 70.8 | 63.56 | 59.83 | 57.59 | 54.44 | Upgrade
|
| Short-Term Debt | - | - | 0.08 | 0.21 | 0.28 | Upgrade
|
| Current Portion of Leases | 9.42 | 9.62 | 9.47 | 9.72 | 9.85 | Upgrade
|
| Current Income Taxes Payable | 8.5 | 10.65 | 7.68 | 5.11 | 4.01 | Upgrade
|
| Other Current Liabilities | 7.44 | 3.43 | 3.8 | 2.99 | 2.31 | Upgrade
|
| Total Current Liabilities | 221.35 | 224.14 | 202.4 | 196.24 | 178.41 | Upgrade
|
| Long-Term Debt | - | - | - | 0.12 | 0.41 | Upgrade
|
| Long-Term Leases | 31.72 | 33.47 | 37.1 | 40.54 | 43.43 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.43 | 33.04 | 33.97 | 29.12 | 38.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.54 | 0.9 | 1.59 | 2.14 | 2.2 | Upgrade
|
| Other Long-Term Liabilities | 1.31 | 1.46 | 1.66 | 1.79 | 0.98 | Upgrade
|
| Total Liabilities | 287.35 | 293.01 | 276.72 | 269.94 | 263.7 | Upgrade
|
| Common Stock | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | Upgrade
|
| Additional Paid-In Capital | 74.69 | 74.03 | 74.02 | 73.78 | 76.12 | Upgrade
|
| Retained Earnings | 419.88 | 381.36 | 340.13 | 303.97 | 270.02 | Upgrade
|
| Treasury Stock | -53.84 | -42.56 | -34.14 | -26.24 | -14.21 | Upgrade
|
| Comprehensive Income & Other | -6.89 | -8.34 | -10.13 | -8.1 | -15.46 | Upgrade
|
| Shareholders' Equity | 453.19 | 423.84 | 389.24 | 362.76 | 335.83 | Upgrade
|
| Total Liabilities & Equity | 740.54 | 716.85 | 665.96 | 632.71 | 599.53 | Upgrade
|
| Total Debt | 41.14 | 43.09 | 46.65 | 50.58 | 53.96 | Upgrade
|
| Net Cash (Debt) | 108.28 | 107.19 | 70.72 | 22.48 | 30.43 | Upgrade
|
| Net Cash Growth | 1.02% | 51.56% | 214.54% | -26.11% | -28.27% | Upgrade
|
| Net Cash Per Share | 15.77 | 15.40 | 9.99 | 3.16 | 4.18 | Upgrade
|
| Filing Date Shares Outstanding | 6.8 | 6.91 | 6.99 | 7.08 | 7.19 | Upgrade
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| Total Common Shares Outstanding | 6.8 | 6.91 | 6.99 | 7.08 | 7.19 | Upgrade
|
| Working Capital | 112.05 | 97.53 | 83.49 | 60.36 | 59.31 | Upgrade
|
| Book Value Per Share | 66.66 | 61.32 | 55.66 | 51.25 | 46.70 | Upgrade
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| Tangible Book Value | 363.61 | 331.7 | 291.34 | 261.33 | 233.78 | Upgrade
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| Tangible Book Value Per Share | 53.48 | 47.99 | 41.66 | 36.92 | 32.51 | Upgrade
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| Land | 220.54 | 218.38 | 192.41 | 180.99 | 166.17 | Upgrade
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| Machinery | 464.1 | 435.68 | 420.03 | 393.6 | 384.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.