PWO AG (ETR:PWO)
Germany
· Delayed Price · Currency is EUR 26.80
0.00 (0.00%)
Apr 28, 2026, 11:11 PM CET
PWO 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 | 18.3 | 11.78 | 6.44 | 3.2 | 6.91 | Upgrade
|
| Cash & Short-Term Investments | 18.3 | 11.78 | 6.44 | 3.2 | 6.91 | Upgrade
|
| Cash Growth | 55.42% | 82.79% | 101.28% | -53.66% | 12.11% | Upgrade
|
| Accounts Receivable | 118.76 | 122.15 | 140.02 | 124.17 | 99 | Upgrade
|
| Other Receivables | 0.02 | 0.24 | 1.67 | 0.58 | 0.26 | Upgrade
|
| Receivables | 118.78 | 122.39 | 141.69 | 124.75 | 99.25 | Upgrade
|
| Inventory | 48.82 | 39.93 | 38.29 | 39.62 | 32.61 | Upgrade
|
| Other Current Assets | 10.39 | 13.77 | 16.94 | 13.87 | 9.89 | Upgrade
|
| Total Current Assets | 196.29 | 187.87 | 203.36 | 181.44 | 148.66 | Upgrade
|
| Property, Plant & Equipment | 202.76 | 195.39 | 156.3 | 166.39 | 174.15 | Upgrade
|
| Goodwill | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 | Upgrade
|
| Other Intangible Assets | 4.49 | 4.87 | 5.2 | 4.5 | 4.62 | Upgrade
|
| Long-Term Accounts Receivable | 19.64 | 23.6 | 20.14 | 21 | 17.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.39 | 15 | 15.96 | 13.24 | 17.94 | Upgrade
|
| Other Long-Term Assets | 3.27 | 1.98 | 17.81 | 9.39 | 5.79 | Upgrade
|
| Total Assets | 442.17 | 433.03 | 423.1 | 400.28 | 373.27 | Upgrade
|
| Accounts Payable | 63.18 | 65.68 | 52.25 | 41.46 | 37.23 | Upgrade
|
| Accrued Expenses | 3.48 | 3.11 | 2.79 | 2.03 | 2.49 | Upgrade
|
| Current Portion of Long-Term Debt | 12.81 | 41.18 | 51.84 | 71.59 | 37.18 | Upgrade
|
| Current Portion of Leases | 6.6 | 5.65 | 2.98 | 4.94 | 4.41 | Upgrade
|
| Current Income Taxes Payable | 3.61 | 0.62 | 0.33 | 1.05 | 0.41 | Upgrade
|
| Current Unearned Revenue | 0.46 | 0.05 | - | - | - | Upgrade
|
| Other Current Liabilities | 37.83 | 35.12 | 33.95 | 34.76 | 30.99 | Upgrade
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| Total Current Liabilities | 127.96 | 151.4 | 144.13 | 155.83 | 112.7 | Upgrade
|
| Long-Term Debt | 74.56 | 37.92 | 44.14 | 28.2 | 55.56 | Upgrade
|
| Long-Term Leases | 14.04 | 14.18 | 14.78 | 13.85 | 13.37 | Upgrade
|
| Long-Term Unearned Revenue | 7.52 | 6.27 | 4.95 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 41.26 | 46.39 | 47.32 | 41.58 | 61.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.61 | 1.84 | 1.75 | 1.73 | 2 | Upgrade
|
| Other Long-Term Liabilities | 9.33 | 12.75 | 9.51 | 7.79 | 2.46 | Upgrade
|
| Total Liabilities | 276.28 | 270.75 | 266.57 | 248.97 | 247.97 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 123.18 | 120.64 | 113.57 | 102.51 | 91.98 | Upgrade
|
| Comprehensive Income & Other | -4.16 | -5.23 | -3.9 | 1.94 | -13.55 | Upgrade
|
| Shareholders' Equity | 165.89 | 162.28 | 156.53 | 151.32 | 125.3 | Upgrade
|
| Total Liabilities & Equity | 442.17 | 433.03 | 423.1 | 400.28 | 373.27 | Upgrade
|
| Total Debt | 108.01 | 98.92 | 113.73 | 118.57 | 110.52 | Upgrade
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| Net Cash (Debt) | -89.71 | -87.15 | -107.29 | -115.37 | -103.61 | Upgrade
|
| Net Cash Per Share | -28.71 | -27.89 | -34.33 | -36.92 | -33.15 | Upgrade
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| Filing Date Shares Outstanding | 3.13 | 3.12 | 3.13 | 3.13 | 3.13 | Upgrade
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| Total Common Shares Outstanding | 3.13 | 3.12 | 3.13 | 3.13 | 3.13 | Upgrade
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| Working Capital | 68.33 | 36.47 | 59.23 | 25.61 | 35.97 | Upgrade
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| Book Value Per Share | 53.08 | 51.96 | 50.09 | 48.42 | 40.10 | Upgrade
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| Tangible Book Value | 157.07 | 153.08 | 147 | 142.48 | 116.35 | Upgrade
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| Tangible Book Value Per Share | 50.26 | 49.01 | 47.04 | 45.59 | 37.23 | Upgrade
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| Land | 171.47 | 149.95 | 146.32 | 141.74 | 135.8 | Upgrade
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| Machinery | 377.55 | 388.51 | 371.92 | 372.9 | 366.45 | Upgrade
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| Construction In Progress | 23.9 | 31.69 | - | - | - | Upgrade
|
| Order Backlog | 760 | 630 | 845 | 890 | 570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.