APB Apranga (FRA:WHX)
Germany
· Delayed Price · Currency is EUR 3.090
-0.010 (-0.32%)
At close: Dec 5, 2025
APB Apranga 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 | 11.64 | 18.41 | 17.67 | 22.98 | 29.74 | 26.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.74 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 11.64 | 18.41 | 17.67 | 22.98 | 30.48 | 26.94 | Upgrade
|
| Cash Growth | 67.05% | 4.19% | -23.12% | -24.61% | 13.13% | 261.92% | Upgrade
|
| Accounts Receivable | 1.45 | 0.36 | 0.27 | 0.47 | 0.58 | 0.36 | Upgrade
|
| Other Receivables | - | 2.22 | 2.35 | 1.31 | 2.5 | 1.71 | Upgrade
|
| Receivables | 1.45 | 2.6 | 2.64 | 1.78 | 3.08 | 2.07 | Upgrade
|
| Inventory | 58.5 | 50.14 | 50.61 | 41.39 | 35.91 | 35.43 | Upgrade
|
| Prepaid Expenses | 2.83 | 1.45 | 1.53 | 1.5 | 1.35 | 1.11 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.14 | Upgrade
|
| Total Current Assets | 74.41 | 72.59 | 72.44 | 67.65 | 70.81 | 65.7 | Upgrade
|
| Property, Plant & Equipment | 92.48 | 87.58 | 82.84 | 74.27 | 89.09 | 90.2 | Upgrade
|
| Long-Term Investments | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.4 | Upgrade
|
| Other Intangible Assets | 1.33 | 1.43 | 1.48 | 1.07 | 0.64 | 0.53 | Upgrade
|
| Other Long-Term Assets | 1.36 | 0.77 | 0.67 | 2.68 | 2.82 | 1.47 | Upgrade
|
| Total Assets | 172.18 | 164.97 | 160.03 | 148.28 | 165.76 | 160.3 | Upgrade
|
| Accounts Payable | 37.63 | 18.01 | 17.73 | 10.14 | 7.29 | 6 | Upgrade
|
| Accrued Expenses | - | 12.01 | 11.51 | 15.05 | 13.25 | 13.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.2 | 0.3 | Upgrade
|
| Current Portion of Leases | 15.71 | 14.58 | 14.31 | 12.72 | 13.25 | 12.76 | Upgrade
|
| Current Income Taxes Payable | 1.46 | 0.26 | 0.58 | 0.7 | 0.21 | 0.94 | Upgrade
|
| Current Unearned Revenue | - | 1.19 | 0.72 | 0.67 | 0.55 | 0.36 | Upgrade
|
| Other Current Liabilities | - | 1.75 | 1.39 | 0.84 | 0.65 | 0.47 | Upgrade
|
| Total Current Liabilities | 54.8 | 47.8 | 46.24 | 40.12 | 35.4 | 33.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Leases | 49.54 | 48.07 | 47.63 | 43.47 | 53.82 | 53.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.34 | 0.28 | 0.19 | 0.13 | 0.09 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.37 | 2.47 | 2.3 | 2.19 | 2.07 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 7.6 | Upgrade
|
| Total Liabilities | 107.04 | 98.62 | 96.37 | 85.91 | 91.38 | 96.82 | Upgrade
|
| Common Stock | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | Upgrade
|
| Retained Earnings | 49.16 | 50.37 | 47.68 | 46.39 | 58.4 | 47.5 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Shareholders' Equity | 65.14 | 66.35 | 63.66 | 62.37 | 74.38 | 63.48 | Upgrade
|
| Total Liabilities & Equity | 172.18 | 164.97 | 160.03 | 148.28 | 165.76 | 160.3 | Upgrade
|
| Total Debt | 65.25 | 62.65 | 61.94 | 56.18 | 67.28 | 67.19 | Upgrade
|
| Net Cash (Debt) | -53.61 | -44.25 | -44.27 | -33.2 | -36.8 | -40.25 | Upgrade
|
| Net Cash Per Share | -0.97 | -0.80 | -0.80 | -0.60 | -0.67 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | Upgrade
|
| Total Common Shares Outstanding | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | 55.29 | Upgrade
|
| Working Capital | 19.61 | 24.8 | 26.19 | 27.53 | 35.41 | 31.74 | Upgrade
|
| Book Value Per Share | 1.18 | 1.20 | 1.15 | 1.13 | 1.35 | 1.15 | Upgrade
|
| Tangible Book Value | 63.81 | 64.92 | 62.18 | 61.3 | 73.74 | 62.95 | Upgrade
|
| Tangible Book Value Per Share | 1.15 | 1.17 | 1.12 | 1.11 | 1.33 | 1.14 | Upgrade
|
| Buildings | - | 13.7 | 11.22 | 8.96 | 9.81 | 9.41 | Upgrade
|
| Machinery | - | - | - | 2.13 | 2.12 | 2.11 | Upgrade
|
| Construction In Progress | - | 0.37 | 0.01 | 0.43 | 0.19 | 0.52 | Upgrade
|
| Leasehold Improvements | - | 14.26 | 12.19 | 9.65 | 11.33 | 11.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.