Nordwest Handel AG (FRA:NWX)
Germany
· Delayed Price · Currency is EUR 17.60
-0.40 (-2.22%)
At close: Dec 4, 2025
Nordwest Handel 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 | - | 8.12 | 21.7 | 4.62 | 16.1 | 26.54 | Upgrade
|
| Cash & Short-Term Investments | - | 8.12 | 21.7 | 4.62 | 16.1 | 26.54 | Upgrade
|
| Cash Growth | - | -62.59% | 369.72% | -71.30% | -39.35% | 92.83% | Upgrade
|
| Accounts Receivable | - | 266.99 | 242.66 | 248.82 | 215.83 | 166.77 | Upgrade
|
| Other Receivables | - | 17.07 | 17 | 8.49 | 6.34 | 8.8 | Upgrade
|
| Receivables | - | 284.06 | 259.65 | 257.31 | 222.18 | 175.58 | Upgrade
|
| Inventory | - | 48.09 | 39.9 | 44.85 | 37.86 | 29.64 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.67 | 0.64 | 0.59 | Upgrade
|
| Other Current Assets | 425.63 | 1.84 | 3.39 | 2.27 | 1.93 | 2.92 | Upgrade
|
| Total Current Assets | 425.63 | 342.11 | 324.65 | 309.71 | 278.69 | 235.26 | Upgrade
|
| Property, Plant & Equipment | - | 19.59 | 20.23 | 20.95 | 21.79 | 23 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Goodwill | - | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Other Intangible Assets | - | 3.28 | 3.01 | 3.34 | 3.6 | 4.13 | Upgrade
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| Long-Term Accounts Receivable | - | 4.32 | 4.15 | 3.79 | 4.18 | 4.87 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.83 | 1.89 | 1.25 | 2.25 | 1.86 | Upgrade
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| Other Long-Term Assets | 48.39 | 8.9 | 1.26 | 0.19 | 0.52 | 0.33 | Upgrade
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| Total Assets | 474.02 | 380.94 | 356.1 | 340.14 | 311.93 | 270.36 | Upgrade
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| Accounts Payable | - | 147.7 | 149.44 | 149.5 | 137.93 | 115.23 | Upgrade
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| Accrued Expenses | - | 6.58 | 12.13 | 13.9 | 15.99 | 12.67 | Upgrade
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| Short-Term Debt | - | 32.09 | 11.15 | 16.31 | 11.49 | 4.39 | Upgrade
|
| Current Portion of Leases | - | 0.43 | 0.84 | 0.85 | 0.84 | 0.96 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.78 | 1.92 | 0.75 | 0.67 | Upgrade
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| Other Current Liabilities | 345.51 | 64.67 | 59.3 | 43.49 | 39.07 | 37.01 | Upgrade
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| Total Current Liabilities | 345.51 | 251.47 | 233.64 | 225.96 | 206.07 | 170.91 | Upgrade
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| Long-Term Debt | - | 3.77 | 4.66 | 5.74 | 6.91 | 8.37 | Upgrade
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| Long-Term Leases | - | 0.23 | 0.38 | 0.68 | 1.05 | 1.51 | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.27 | 9.81 | 10.49 | 13.79 | 12.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.42 | 0.19 | 0.13 | 0.08 | 0.02 | Upgrade
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| Other Long-Term Liabilities | 9.77 | 0 | 0.05 | 0.06 | 0 | -0 | Upgrade
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| Total Liabilities | 355.28 | 265.16 | 248.72 | 243.06 | 227.89 | 193.54 | Upgrade
|
| Common Stock | 118.74 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
|
| Additional Paid-In Capital | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Retained Earnings | - | 100.44 | 92.2 | 82.17 | 71.05 | 62.8 | Upgrade
|
| Comprehensive Income & Other | - | -1.83 | -1.99 | -2.27 | -4.18 | -3.15 | Upgrade
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| Shareholders' Equity | 118.74 | 115.78 | 107.38 | 97.08 | 84.04 | 76.82 | Upgrade
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| Total Liabilities & Equity | 474.02 | 380.94 | 356.1 | 340.14 | 311.93 | 270.36 | Upgrade
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| Total Debt | - | 36.51 | 17.03 | 23.58 | 20.28 | 15.23 | Upgrade
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| Net Cash (Debt) | - | -28.4 | 4.67 | -18.96 | -4.19 | 11.31 | Upgrade
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| Net Cash Per Share | - | -8.86 | 1.46 | -5.91 | -1.31 | 3.53 | Upgrade
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| Filing Date Shares Outstanding | 3.2 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Total Common Shares Outstanding | 3.2 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Working Capital | 80.11 | 90.64 | 91.01 | 83.75 | 72.63 | 64.35 | Upgrade
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| Book Value Per Share | 37.14 | 36.13 | 33.50 | 30.29 | 26.22 | 23.97 | Upgrade
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| Tangible Book Value | 118.74 | 111.6 | 103.47 | 92.84 | 79.54 | 71.79 | Upgrade
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| Tangible Book Value Per Share | 37.14 | 34.82 | 32.28 | 28.97 | 24.82 | 22.40 | Upgrade
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| Land | - | 20.27 | 19.94 | 19.92 | 19.88 | 19.88 | Upgrade
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| Machinery | - | 5.98 | 5.52 | 5.03 | 4.71 | 4.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.