Nordwest Handel AG (FRA:NWX)
Germany
· Delayed Price · Currency is EUR 17.90
0.00 (0.00%)
Last updated: Apr 29, 2026, 9:55 AM CET
Nordwest Handel 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 | 8.65 | 8.12 | 21.7 | 4.62 | 16.1 | Upgrade
|
| Cash & Short-Term Investments | 8.65 | 8.12 | 21.7 | 4.62 | 16.1 | Upgrade
|
| Cash Growth | 6.50% | -62.59% | 369.72% | -71.30% | -39.35% | Upgrade
|
| Accounts Receivable | 239.67 | 264.41 | 242.66 | 248.82 | 215.83 | Upgrade
|
| Other Receivables | 15.21 | 18.22 | 17 | 8.49 | 6.34 | Upgrade
|
| Receivables | 254.88 | 282.63 | 259.65 | 257.31 | 222.18 | Upgrade
|
| Inventory | 37.09 | 48.09 | 39.9 | 44.85 | 37.86 | Upgrade
|
| Prepaid Expenses | 2.12 | 1.36 | - | 0.67 | 0.64 | Upgrade
|
| Other Current Assets | 5.75 | 1.91 | 3.39 | 2.27 | 1.93 | Upgrade
|
| Total Current Assets | 308.48 | 342.11 | 324.65 | 309.71 | 278.69 | Upgrade
|
| Property, Plant & Equipment | 19.11 | 19.59 | 20.23 | 20.95 | 21.79 | Upgrade
|
| Long-Term Investments | 0.09 | 0.08 | 0.08 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
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| Other Intangible Assets | 3.52 | 3.28 | 3.01 | 3.34 | 3.6 | Upgrade
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| Long-Term Accounts Receivable | 3.96 | 4.32 | 4.15 | 3.79 | 4.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.66 | 1.83 | 1.89 | 1.25 | 2.25 | Upgrade
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| Other Long-Term Assets | 20.9 | 8.84 | 1.2 | 0.19 | 0.52 | Upgrade
|
| Total Assets | 358.61 | 380.94 | 356.1 | 340.14 | 311.93 | Upgrade
|
| Accounts Payable | 118.5 | 147.7 | 149.44 | 149.5 | 137.93 | Upgrade
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| Accrued Expenses | 11.02 | 11.52 | 12.13 | 13.9 | 15.99 | Upgrade
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| Short-Term Debt | 25.39 | 32.09 | 11.15 | 16.31 | 11.49 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.43 | 0.84 | 0.85 | 0.84 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | 0.78 | 1.92 | 0.75 | Upgrade
|
| Other Current Liabilities | 55.18 | 59.73 | 59.3 | 43.49 | 39.07 | Upgrade
|
| Total Current Liabilities | 210.55 | 251.47 | 233.64 | 225.96 | 206.07 | Upgrade
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| Long-Term Debt | 18.16 | 3.77 | 4.66 | 5.74 | 6.91 | Upgrade
|
| Long-Term Leases | 0.33 | 0.23 | 0.38 | 0.68 | 1.05 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.03 | 9.27 | 9.81 | 10.49 | 13.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.41 | 0.42 | 0.19 | 0.13 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | 0.05 | 0.06 | 0 | Upgrade
|
| Total Liabilities | 238.48 | 265.16 | 248.72 | 243.06 | 227.89 | Upgrade
|
| Common Stock | 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 | 104.83 | 100.44 | 92.2 | 82.17 | 71.05 | Upgrade
|
| Comprehensive Income & Other | -1.87 | -1.83 | -1.99 | -2.27 | -4.18 | Upgrade
|
| Shareholders' Equity | 120.13 | 115.78 | 107.38 | 97.08 | 84.04 | Upgrade
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| Total Liabilities & Equity | 358.61 | 380.94 | 356.1 | 340.14 | 311.93 | Upgrade
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| Total Debt | 44.33 | 36.51 | 17.03 | 23.58 | 20.28 | Upgrade
|
| Net Cash (Debt) | -35.69 | -28.4 | 4.67 | -18.96 | -4.19 | Upgrade
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| Net Cash Per Share | -11.13 | -8.86 | 1.46 | -5.91 | -1.31 | Upgrade
|
| Filing Date Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Total Common Shares Outstanding | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | Upgrade
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| Working Capital | 97.93 | 90.64 | 91.01 | 83.75 | 72.63 | Upgrade
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| Book Value Per Share | 37.48 | 36.13 | 33.50 | 30.29 | 26.22 | Upgrade
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| Tangible Book Value | 115.71 | 111.6 | 103.47 | 92.84 | 79.54 | Upgrade
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| Tangible Book Value Per Share | 36.10 | 34.82 | 32.28 | 28.97 | 24.82 | Upgrade
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| Land | 20.54 | 20.27 | 19.94 | 19.92 | 19.88 | Upgrade
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| Machinery | 5.99 | 5.98 | 5.52 | 5.03 | 4.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.