mwb fairtrade Wertpapierhandelsbank AG (FRA:MWB0)
Germany
· Delayed Price · Currency is EUR 9.25
+0.45 (5.11%)
At close: Dec 4, 2025
FRA:MWB0 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 | 0.23 | 0.48 | 0.49 | 1.99 | 5.53 | 11.98 | Upgrade
|
| Trading Asset Securities | 33.2 | 5.82 | 25.7 | 24.11 | 27.34 | 7.02 | Upgrade
|
| Accounts Receivable | 0.72 | 0.7 | 0.53 | 0.26 | 0.46 | 0.58 | Upgrade
|
| Other Receivables | 32.36 | 39.25 | 23.98 | 23.6 | 32.9 | 31.53 | Upgrade
|
| Property, Plant & Equipment | 0.27 | 0.34 | 0.39 | 0.51 | 0.38 | 0.49 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.23 | 0.14 | 0.23 | 0.34 | 0.49 | Upgrade
|
| Investments in Debt & Equity Securities | 0.32 | 0.21 | 0.02 | 0.27 | 0.77 | 0.03 | Upgrade
|
| Other Current Assets | 0.19 | 0.51 | 0.29 | 0.25 | 0.19 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.57 | 0.15 | 0.55 | 1.66 | 0.39 | 3.83 | Upgrade
|
| Total Assets | 68.18 | 47.71 | 52.08 | 52.86 | 68.31 | 56.04 | Upgrade
|
| Accounts Payable | - | - | - | - | 0.99 | - | Upgrade
|
| Accrued Expenses | 0.36 | 3.47 | 0 | 0 | 7.69 | - | Upgrade
|
| Short-Term Debt | 0.01 | 0.12 | 0.13 | 0.13 | 0.16 | 0.24 | Upgrade
|
| Other Current Liabilities | 15.37 | 3.44 | 2.07 | 1.86 | 2.12 | 2.92 | Upgrade
|
| Long-Term Debt | - | - | 13.86 | 12.79 | 12.84 | - | Upgrade
|
| Other Long-Term Liabilities | 25.02 | 16.75 | 17.11 | 17.45 | 14.04 | 17.68 | Upgrade
|
| Total Liabilities | 40.75 | 25.59 | 33.43 | 32.5 | 38.88 | 25.71 | Upgrade
|
| Common Stock | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | Upgrade
|
| Retained Earnings | 18.17 | 12.9 | 9.41 | 11.07 | 20.12 | 21.14 | Upgrade
|
| Comprehensive Income & Other | 1.82 | 1.78 | 1.8 | 1.84 | 1.84 | 1.73 | Upgrade
|
| Shareholders' Equity | 27.42 | 22.12 | 18.65 | 20.36 | 29.43 | 30.33 | Upgrade
|
| Total Liabilities & Equity | 68.18 | 47.71 | 52.08 | 52.86 | 68.31 | 56.04 | Upgrade
|
| Total Debt | 0.01 | 0.12 | 13.98 | 12.92 | 12.99 | 0.24 | Upgrade
|
| Net Cash (Debt) | 33.42 | 6.18 | 12.2 | 13.17 | 19.88 | 18.76 | Upgrade
|
| Net Cash Growth | 8.52% | -49.32% | -7.36% | -33.74% | 5.95% | 355.54% | Upgrade
|
| Net Cash Per Share | 6.42 | 0.83 | 1.64 | 1.77 | 2.66 | 2.52 | Upgrade
|
| Filing Date Shares Outstanding | 5.21 | 7.43 | 7.44 | 7.45 | 7.46 | 7.45 | Upgrade
|
| Total Common Shares Outstanding | 5.21 | 7.43 | 7.44 | 7.45 | 7.46 | 7.45 | Upgrade
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| Working Capital | 50.97 | 38.07 | 48.65 | 48.13 | 54.89 | 43.59 | Upgrade
|
| Book Value Per Share | 5.26 | 2.98 | 2.51 | 2.73 | 3.95 | 4.07 | Upgrade
|
| Tangible Book Value | 27.11 | 21.88 | 18.51 | 20.13 | 29.09 | 29.83 | Upgrade
|
| Tangible Book Value Per Share | 5.20 | 2.94 | 2.49 | 2.70 | 3.90 | 4.00 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.