Winpak Ltd. (FRA:25W)
Germany
· Delayed Price · Currency is EUR 26.20
+0.60 (2.34%)
At close: Dec 5, 2025
Winpak Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 | Dec '20 Dec 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 365.34 | 497.26 | 541.87 | 398.67 | 377.46 | 495.35 | Upgrade
|
| Cash & Short-Term Investments | 365.34 | 497.26 | 541.87 | 398.67 | 377.46 | 495.35 | Upgrade
|
| Cash Growth | -29.19% | -8.23% | 35.92% | 5.62% | -23.80% | 24.72% | Upgrade
|
| Accounts Receivable | 216.26 | 201.88 | 192.09 | 187.46 | 165.46 | 123.81 | Upgrade
|
| Other Receivables | 12.94 | 27.07 | 19.84 | 20.15 | 21.75 | 22.11 | Upgrade
|
| Receivables | 229.2 | 228.95 | 211.92 | 207.61 | 187.21 | 145.91 | Upgrade
|
| Inventory | 259.7 | 250.38 | 219.76 | 288.12 | 187.06 | 135.63 | Upgrade
|
| Prepaid Expenses | 8.66 | 6.71 | 8.94 | 5.6 | 6.7 | 3.13 | Upgrade
|
| Other Current Assets | 0.29 | - | 1.54 | - | - | 1.14 | Upgrade
|
| Total Current Assets | 863.18 | 983.3 | 984.04 | 900.01 | 758.43 | 781.15 | Upgrade
|
| Property, Plant & Equipment | 645.79 | 622.67 | 543.39 | 518.59 | 515.25 | 507.46 | Upgrade
|
| Goodwill | - | 17.44 | 18.44 | 18.44 | 18.44 | 18.44 | Upgrade
|
| Other Intangible Assets | 29.39 | 12.27 | 13.4 | 14.68 | 16.04 | 17.45 | Upgrade
|
| Other Long-Term Assets | 10.97 | 11.41 | 12.21 | 10.78 | 13.55 | 8.11 | Upgrade
|
| Total Assets | 1,549 | 1,647 | 1,571 | 1,462 | 1,322 | 1,333 | Upgrade
|
| Accounts Payable | 92.54 | 64.04 | 48.93 | 65.29 | 63.79 | 36.53 | Upgrade
|
| Current Portion of Leases | - | 1.92 | 2 | 1.32 | 1.31 | 1.27 | Upgrade
|
| Current Income Taxes Payable | 5.6 | 6.88 | 3.11 | 18.39 | 1.1 | 1.49 | Upgrade
|
| Current Unearned Revenue | 1.12 | 1.75 | 1.48 | 2.62 | 3.5 | 1.78 | Upgrade
|
| Other Current Liabilities | 14.99 | 190.36 | 38.43 | 37.1 | 27.33 | 26.94 | Upgrade
|
| Total Current Liabilities | 114.25 | 264.94 | 93.95 | 124.72 | 97.04 | 68.01 | Upgrade
|
| Long-Term Leases | 15.17 | 15.93 | 11.84 | 11.21 | 12.18 | 13.01 | Upgrade
|
| Long-Term Unearned Revenue | 19.27 | 19.72 | 18.06 | 17.95 | 17.69 | 14.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.48 | 4.77 | 6.36 | 8.33 | 9.84 | 13.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.43 | 57 | 56.76 | 60.65 | 68.37 | 55.95 | Upgrade
|
| Other Long-Term Liabilities | - | 0.85 | 0.85 | 0.85 | 0.85 | 0.76 | Upgrade
|
| Total Liabilities | 215.59 | 363.21 | 187.82 | 223.71 | 205.96 | 165.57 | Upgrade
|
| Common Stock | 27.03 | 27.74 | 29.2 | 29.2 | 29.2 | 29.2 | Upgrade
|
| Retained Earnings | 1,272 | 1,224 | 1,319 | 1,175 | 1,051 | 1,103 | Upgrade
|
| Comprehensive Income & Other | -0.26 | -3.17 | 1.36 | -0.97 | -0.52 | 0.83 | Upgrade
|
| Total Common Equity | 1,299 | 1,249 | 1,350 | 1,203 | 1,080 | 1,133 | Upgrade
|
| Minority Interest | 34.96 | 35.22 | 33.6 | 36 | 36.12 | 33.58 | Upgrade
|
| Shareholders' Equity | 1,334 | 1,284 | 1,384 | 1,239 | 1,116 | 1,167 | Upgrade
|
| Total Liabilities & Equity | 1,549 | 1,647 | 1,571 | 1,462 | 1,322 | 1,333 | Upgrade
|
| Total Debt | 15.17 | 17.85 | 13.84 | 12.53 | 13.49 | 14.28 | Upgrade
|
| Net Cash (Debt) | 350.17 | 479.41 | 528.03 | 386.14 | 363.97 | 481.07 | Upgrade
|
| Net Cash Growth | -30.63% | -9.21% | 36.75% | 6.09% | -24.34% | 22.64% | Upgrade
|
| Net Cash Per Share | 5.61 | 7.54 | 8.12 | 5.94 | 5.60 | 7.40 | Upgrade
|
| Filing Date Shares Outstanding | 60.63 | 62.15 | 65 | 65 | 65 | 65 | Upgrade
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| Total Common Shares Outstanding | 60.63 | 62.15 | 65 | 65 | 65 | 65 | Upgrade
|
| Working Capital | 748.93 | 718.37 | 890.09 | 775.28 | 661.39 | 713.15 | Upgrade
|
| Book Value Per Share | 21.42 | 20.09 | 20.77 | 18.50 | 16.61 | 17.44 | Upgrade
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| Tangible Book Value | 1,269 | 1,219 | 1,318 | 1,170 | 1,045 | 1,098 | Upgrade
|
| Tangible Book Value Per Share | 20.94 | 19.61 | 20.28 | 17.99 | 16.08 | 16.89 | Upgrade
|
| Land | - | 33.99 | 26.61 | 25.07 | 24.49 | 24.49 | Upgrade
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| Buildings | - | 276.9 | 251.47 | 249.29 | 239.69 | 211.74 | Upgrade
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| Machinery | - | 847.37 | 780.91 | 747.77 | 736.01 | 702.39 | Upgrade
|
| Construction In Progress | - | 110.84 | 84.35 | 57.62 | 42.2 | 66.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.