LEWAG Holding Aktiengesellschaft (FRA:KGR)
Germany
· Delayed Price · Currency is EUR 29.80
+1.00 (3.47%)
Last updated: Dec 5, 2025, 8:26 AM CET
FRA:KGR 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 | Jun '25 Jun 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 | 8.04 | 8.19 | 6.97 | 15.71 | 14.94 | 11.25 | Upgrade
|
| Short-Term Investments | 1.65 | - | - | - | - | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 9.69 | 8.19 | 6.97 | 15.71 | 14.94 | 11.62 | Upgrade
|
| Cash Growth | -1.04% | 17.42% | -55.61% | 5.12% | 28.55% | -6.17% | Upgrade
|
| Accounts Receivable | 10.71 | 20.22 | 19.03 | 19.42 | 13.43 | 9.54 | Upgrade
|
| Other Receivables | 1.54 | 0.13 | 0.14 | 0.17 | 0.14 | 0.12 | Upgrade
|
| Receivables | 12.25 | 20.34 | 19.17 | 19.58 | 13.57 | 9.66 | Upgrade
|
| Inventory | 38.29 | 41.2 | 47.94 | 54.18 | 36 | 22.18 | Upgrade
|
| Other Current Assets | - | 1.58 | 5.13 | 2.75 | 2.98 | 2.55 | Upgrade
|
| Total Current Assets | 60.23 | 71.31 | 79.22 | 92.21 | 67.5 | 46.02 | Upgrade
|
| Property, Plant & Equipment | 28.56 | 24.84 | 22.44 | 23.27 | 22.96 | 23.29 | Upgrade
|
| Long-Term Investments | - | 0.14 | 0.14 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Goodwill | - | 2.59 | 2.59 | 2.59 | 2.1 | 1.55 | Upgrade
|
| Other Intangible Assets | 7.76 | 5.07 | 5.12 | 5.65 | 9.47 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.7 | 0.38 | 0.51 | 1.11 | 0.98 | Upgrade
|
| Other Long-Term Assets | 9.49 | 4.27 | 0.8 | 0.25 | 1 | 0.91 | Upgrade
|
| Total Assets | 106.04 | 118.96 | 119.97 | 134.18 | 114.08 | 91.94 | Upgrade
|
| Accounts Payable | 5.84 | 4.89 | 4.15 | 6.71 | 6.01 | 3.28 | Upgrade
|
| Accrued Expenses | - | 6.06 | 6.9 | 6.95 | 5.15 | 4.17 | Upgrade
|
| Short-Term Debt | - | 15.55 | 8.64 | 8.92 | 8.53 | 9.04 | Upgrade
|
| Current Portion of Long-Term Debt | 14.11 | 2.32 | 1.45 | 1.47 | 2.29 | 2.73 | Upgrade
|
| Current Portion of Leases | - | 0.36 | 0.14 | 0.31 | 0.23 | 0.35 | Upgrade
|
| Current Income Taxes Payable | - | 1.06 | 0.99 | 0.21 | 0.03 | 0.25 | Upgrade
|
| Current Unearned Revenue | 28.18 | 30.3 | 45.51 | 62.43 | 32.83 | 11.94 | Upgrade
|
| Other Current Liabilities | 10.46 | 4.54 | 5.76 | 6.58 | 5.95 | 4.63 | Upgrade
|
| Total Current Liabilities | 58.6 | 65.09 | 73.53 | 93.57 | 61.03 | 36.37 | Upgrade
|
| Long-Term Debt | 6.34 | 7.11 | 4.48 | 2.91 | 4.37 | 7.66 | Upgrade
|
| Long-Term Leases | - | 1.56 | - | 0.86 | 0.22 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.36 | 1.03 | 1.04 | 2.5 | 2.71 | Upgrade
|
| Other Long-Term Liabilities | 3.23 | 0.56 | 0.48 | 1.04 | 2.36 | 3.67 | Upgrade
|
| Total Liabilities | 68.17 | 76.68 | 79.52 | 99.41 | 70.49 | 50.82 | Upgrade
|
| Common Stock | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | Upgrade
|
| Additional Paid-In Capital | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Retained Earnings | 23.72 | 26.72 | 25.5 | 19.36 | 28.76 | 26.95 | Upgrade
|
| Comprehensive Income & Other | -0.52 | 0.72 | 0.05 | 0.41 | -0.2 | -0.91 | Upgrade
|
| Total Common Equity | 38 | 42.23 | 40.35 | 34.55 | 43.35 | 40.83 | Upgrade
|
| Minority Interest | -0.12 | 0.05 | 0.1 | 0.22 | 0.24 | 0.28 | Upgrade
|
| Shareholders' Equity | 37.87 | 42.28 | 40.45 | 34.77 | 43.59 | 41.11 | Upgrade
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| Total Liabilities & Equity | 106.04 | 118.96 | 119.97 | 134.18 | 114.08 | 91.94 | Upgrade
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| Total Debt | 20.45 | 26.9 | 14.71 | 14.47 | 15.65 | 20.19 | Upgrade
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| Net Cash (Debt) | -10.76 | -18.71 | -7.74 | 1.24 | -0.71 | -8.56 | Upgrade
|
| Net Cash Per Share | -2.28 | -3.94 | -1.63 | 0.26 | -0.15 | -1.80 | Upgrade
|
| Filing Date Shares Outstanding | 4.69 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
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| Total Common Shares Outstanding | 4.69 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
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| Working Capital | 1.63 | 6.23 | 5.68 | -1.36 | 6.48 | 9.64 | Upgrade
|
| Book Value Per Share | 8.10 | 8.89 | 8.49 | 7.27 | 9.12 | 8.59 | Upgrade
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| Tangible Book Value | 30.24 | 34.56 | 32.64 | 26.31 | 31.79 | 30.28 | Upgrade
|
| Tangible Book Value Per Share | 6.45 | 7.27 | 6.87 | 5.54 | 6.69 | 6.37 | Upgrade
|
| Land | - | 31.46 | 30.54 | 30.39 | 29.41 | 28.68 | Upgrade
|
| Machinery | - | 18.44 | 17.3 | 16.7 | 15.81 | 14.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.