F
Fernheizwerk Neukoelln AG
F:FHW
Fernheizwerk Neukoelln AG
F:FHW
Price:
20
EUR
Market Closed
Market Cap:
€46m
Balance Sheet
Balance Sheet Decomposition
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
Balance Sheet Decomposition is not available for
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
Balance Sheet
Fernheizwerk Neukoelln AG
Fernheizwerk Neukoelln AG
Currency: EUR
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
9
|
11
|
6
|
3
|
6
|
5
|
5
|
6
|
6
|
10
|
13
|
9
|
5
|
7
|
9
|
12
|
15
|
16
|
15
|
21
|
13
|
0
|
0
|
|
| Cash Equivalents |
8
|
9
|
11
|
6
|
3
|
6
|
5
|
5
|
6
|
6
|
10
|
13
|
9
|
5
|
7
|
9
|
12
|
15
|
16
|
15
|
21
|
13
|
0
|
0
|
|
| Short-Term Investments |
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
4
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
3
|
2
|
1
|
4
|
2
|
55
|
|
| Accounts Receivables |
1
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
4
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
11
|
7
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
6
|
4
|
5
|
11
|
20
|
|
| Total Current Assets |
11
|
15
|
16
|
8
|
5
|
8
|
7
|
8
|
11
|
10
|
15
|
16
|
13
|
12
|
12
|
12
|
17
|
20
|
23
|
25
|
28
|
25
|
52
|
101
|
|
| PP&E Net |
14
|
14
|
14
|
15
|
17
|
17
|
19
|
17
|
18
|
22
|
23
|
27
|
29
|
34
|
39
|
39
|
39
|
40
|
42
|
44
|
46
|
52
|
69
|
76
|
|
| PP&E Gross |
14
|
14
|
14
|
15
|
17
|
17
|
19
|
17
|
18
|
22
|
23
|
27
|
29
|
34
|
39
|
39
|
39
|
40
|
42
|
44
|
46
|
52
|
0
|
0
|
|
| Accumulated Depreciation |
61
|
62
|
63
|
64
|
67
|
69
|
72
|
74
|
77
|
80
|
83
|
87
|
90
|
93
|
94
|
98
|
101
|
105
|
109
|
113
|
116
|
119
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
26
N/A
|
29
+13%
|
30
+3%
|
29
-3%
|
29
-1%
|
32
+10%
|
33
+4%
|
32
-4%
|
34
+7%
|
37
+8%
|
40
+8%
|
44
+12%
|
44
0%
|
48
+7%
|
53
+10%
|
52
-1%
|
57
+9%
|
61
+7%
|
66
+8%
|
70
+6%
|
75
+7%
|
77
+3%
|
122
+58%
|
177
+45%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
4
|
4
|
3
|
3
|
4
|
2
|
2
|
2
|
3
|
3
|
6
|
4
|
6
|
8
|
6
|
6
|
7
|
9
|
10
|
12
|
12
|
54
|
106
|
|
| Total Current Liabilities |
5
|
7
|
5
|
5
|
4
|
4
|
3
|
2
|
3
|
3
|
4
|
7
|
5
|
7
|
9
|
7
|
7
|
7
|
10
|
12
|
13
|
14
|
56
|
107
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
7
|
8
|
6
|
6
|
8
|
8
|
6
|
6
|
6
|
3
|
2
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
5
|
5
|
6
|
8
|
10
|
|
| Total Liabilities |
11
N/A
|
13
+19%
|
13
-1%
|
12
-13%
|
10
-12%
|
12
+16%
|
11
-7%
|
9
-21%
|
9
+6%
|
10
+5%
|
7
-31%
|
10
+44%
|
9
-9%
|
11
+23%
|
14
+31%
|
12
-17%
|
13
+12%
|
14
+4%
|
16
+17%
|
17
+7%
|
19
+11%
|
20
+4%
|
64
+225%
|
118
+84%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
9
|
10
|
11
|
12
|
13
|
14
|
16
|
17
|
19
|
21
|
27
|
29
|
30
|
31
|
32
|
34
|
37
|
40
|
43
|
46
|
49
|
51
|
51
|
53
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
15
N/A
|
16
+8%
|
17
+7%
|
18
+4%
|
19
+6%
|
20
+7%
|
22
+10%
|
23
+5%
|
25
+7%
|
27
+10%
|
33
+22%
|
35
+5%
|
36
+2%
|
37
+4%
|
38
+4%
|
40
+5%
|
44
+9%
|
47
+8%
|
50
+5%
|
53
+6%
|
56
+6%
|
58
+2%
|
58
+1%
|
60
+3%
|
|
| Total Liabilities & Equity |
26
N/A
|
29
+13%
|
30
+3%
|
29
-3%
|
29
-1%
|
32
+10%
|
33
+4%
|
32
-4%
|
34
+7%
|
37
+8%
|
40
+8%
|
44
+12%
|
44
0%
|
48
+7%
|
53
+10%
|
52
-1%
|
57
+9%
|
61
+7%
|
66
+8%
|
70
+6%
|
75
+7%
|
77
+3%
|
122
+58%
|
177
+45%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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