PWO AG (ETR:PWO)
Germany
· Delayed Price · Currency is EUR 24.20
-1.00 (-3.97%)
At close: Mar 9, 2026
PWO AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.43 | 11.78 | 6.44 | 3.2 | 6.91 | 6.16 | Upgrade
|
| Cash & Short-Term Investments | 10.43 | 11.78 | 6.44 | 3.2 | 6.91 | 6.16 | Upgrade
|
| Cash Growth | -6.87% | 82.79% | 101.28% | -53.66% | 12.11% | 350.69% | Upgrade
|
| Accounts Receivable | 115.39 | 122.15 | 140.02 | 124.17 | 99 | 95.1 | Upgrade
|
| Other Receivables | 0.35 | 0.24 | 1.67 | 0.58 | 0.26 | 0.57 | Upgrade
|
| Receivables | 115.74 | 122.39 | 141.69 | 124.75 | 99.25 | 95.67 | Upgrade
|
| Inventory | 45.5 | 40.56 | 38.29 | 39.62 | 32.61 | 25.57 | Upgrade
|
| Other Current Assets | 22.19 | 13.14 | 16.94 | 13.87 | 9.89 | 10.56 | Upgrade
|
| Total Current Assets | 193.86 | 187.87 | 203.36 | 181.44 | 148.66 | 137.95 | Upgrade
|
| Property, Plant & Equipment | 195.95 | 163.71 | 156.3 | 166.39 | 174.15 | 173.92 | Upgrade
|
| Goodwill | - | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Other Intangible Assets | 10.99 | 4.87 | 5.2 | 4.5 | 4.62 | 5.28 | Upgrade
|
| Long-Term Accounts Receivable | 23.56 | 23.6 | 20.14 | 21 | 17.79 | 15.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.19 | 15 | 15.96 | 13.24 | 17.94 | 19.12 | Upgrade
|
| Other Long-Term Assets | - | 33.66 | 17.81 | 9.39 | 5.79 | 7.23 | Upgrade
|
| Total Assets | 436.54 | 433.03 | 423.1 | 400.28 | 373.27 | 363.65 | Upgrade
|
| Accounts Payable | 93.59 | 65.68 | 52.25 | 41.46 | 37.23 | 30.1 | Upgrade
|
| Accrued Expenses | 2.18 | 3.11 | 2.79 | 2.03 | 2.49 | 2.82 | Upgrade
|
| Current Portion of Long-Term Debt | 22.67 | 41.18 | 51.84 | 71.59 | 37.18 | 37.19 | Upgrade
|
| Current Portion of Leases | - | 5.65 | 2.98 | 4.94 | 4.41 | 3.65 | Upgrade
|
| Current Income Taxes Payable | - | 0.62 | 0.33 | 1.05 | 0.41 | 1.06 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.53 | 35.12 | 33.95 | 34.76 | 30.99 | 44.38 | Upgrade
|
| Total Current Liabilities | 120.97 | 151.4 | 144.13 | 155.83 | 112.7 | 119.21 | Upgrade
|
| Long-Term Debt | 88.38 | 37.92 | 44.14 | 28.2 | 55.56 | 55.73 | Upgrade
|
| Long-Term Leases | - | 14.18 | 14.78 | 13.85 | 13.37 | 12.07 | Upgrade
|
| Long-Term Unearned Revenue | 7.89 | 6.27 | 4.95 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 42.68 | 46.39 | 47.32 | 41.58 | 61.9 | 65.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.91 | 1.84 | 1.75 | 1.73 | 2 | 1.86 | Upgrade
|
| Other Long-Term Liabilities | 10.12 | 12.75 | 9.51 | 7.79 | 2.46 | 4.83 | Upgrade
|
| Total Liabilities | 271.95 | 270.75 | 266.57 | 248.97 | 247.97 | 259.19 | Upgrade
|
| Common Stock | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | Upgrade
|
| Additional Paid-In Capital | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | Upgrade
|
| Retained Earnings | 123.03 | 120.64 | 113.57 | 102.51 | 91.98 | 77.24 | Upgrade
|
| Comprehensive Income & Other | -5.31 | -5.23 | -3.9 | 1.94 | -13.55 | -19.65 | Upgrade
|
| Shareholders' Equity | 164.59 | 162.28 | 156.53 | 151.32 | 125.3 | 104.46 | Upgrade
|
| Total Liabilities & Equity | 436.54 | 433.03 | 423.1 | 400.28 | 373.27 | 363.65 | Upgrade
|
| Total Debt | 111.06 | 98.92 | 113.73 | 118.57 | 110.52 | 108.65 | Upgrade
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| Net Cash (Debt) | -100.62 | -87.15 | -107.29 | -115.37 | -103.61 | -102.48 | Upgrade
|
| Net Cash Per Share | -32.20 | -27.89 | -34.33 | -36.92 | -33.15 | -32.79 | Upgrade
|
| Filing Date Shares Outstanding | 3.11 | 3.12 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
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| Total Common Shares Outstanding | 3.11 | 3.12 | 3.13 | 3.13 | 3.13 | 3.13 | Upgrade
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| Working Capital | 72.88 | 36.47 | 59.23 | 25.61 | 35.97 | 18.74 | Upgrade
|
| Book Value Per Share | 52.87 | 51.96 | 50.09 | 48.42 | 40.10 | 33.43 | Upgrade
|
| Tangible Book Value | 153.6 | 153.08 | 147 | 142.48 | 116.35 | 94.85 | Upgrade
|
| Tangible Book Value Per Share | 49.34 | 49.01 | 47.04 | 45.59 | 37.23 | 30.35 | Upgrade
|
| Land | - | 149.95 | 146.32 | 141.74 | 135.8 | 130.31 | Upgrade
|
| Machinery | - | 388.51 | 371.92 | 372.9 | 366.45 | 352.34 | Upgrade
|
| Order Backlog | - | 630 | 845 | 890 | 570 | 400 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.