Progress Werk Oberkirch AG
XETRA:PWO

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Progress Werk Oberkirch AG Logo
Progress Werk Oberkirch AG
XETRA:PWO
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Price: 28.4 EUR -0.7% Market Closed
Market Cap: 88.6m EUR

Balance Sheet

Balance Sheet Decomposition
Progress Werk Oberkirch AG

Current Assets 193.9m
Cash & Short-Term Investments 13.9m
Receivables 115.7m
Other Current Assets 64.2m
Non-Current Assets 242.7m
PP&E 196m
Intangibles 11m
Other Non-Current Assets 35.7m
Current Liabilities 121m
Accounts Payable 93.6m
Accrued Liabilities 2.2m
Other Current Liabilities 25.2m
Non-Current Liabilities 151m
Long-Term Debt 88.4m
Other Non-Current Liabilities 62.6m

Balance Sheet
Progress Werk Oberkirch AG

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Balance Sheet
Currency: EUR
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-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
1
0
2
7
2
2
8
7
5
8
8
5
4
2
9
10
1
6
7
3
6
12
Cash
0
0
1
0
2
7
2
2
8
7
5
8
8
5
4
2
9
10
1
6
7
3
6
12
Short-Term Investments
0
0
0
0
0
0
1
0
2
2
1
1
1
0
0
0
3
1
0
3
1
3
3
1
Total Receivables
23
26
28
27
31
34
46
40
40
43
52
53
56
64
61
49
49
74
112
96
99
121
139
120
Accounts Receivables
23
26
28
27
31
32
45
38
39
42
51
52
56
62
61
49
48
73
111
95
99
121
138
120
Other Receivables
0
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
0
1
2
0
Inventory
19
25
34
32
38
41
44
47
42
50
48
56
62
73
82
97
117
31
28
26
33
40
38
41
Other Current Assets
1
1
0
1
1
1
2
4
3
5
7
7
7
10
9
9
10
12
9
8
9
15
17
15
Total Current Assets
43
52
63
60
71
82
95
93
94
107
111
124
135
152
156
158
189
127
151
138
149
181
203
188
PP&E Net
47
55
61
66
78
73
86
99
97
102
115
136
145
164
173
177
179
189
202
181
180
176
174
195
PP&E Gross
47
55
61
66
78
73
86
99
97
102
115
136
145
164
173
177
179
189
202
181
180
176
174
195
Accumulated Depreciation
85
82
89
96
107
117
130
141
155
170
184
197
210
228
243
253
261
273
289
309
328
348
362
375
Intangible Assets
1
1
1
2
2
2
4
6
6
6
7
7
7
7
6
6
6
6
5
5
5
5
6
7
Goodwill
1
1
1
1
5
5
6
6
5
6
6
6
5
5
5
5
5
5
5
4
4
4
4
4
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
17
16
18
21
20
24
Long-Term Investments
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
1
1
2
2
3
3
8
13
12
13
15
12
13
19
18
13
16
15
Other Assets
1
1
1
1
5
5
6
6
5
6
6
6
5
5
5
5
5
5
5
4
4
4
4
4
Total Assets
93
N/A
110
+18%
126
+15%
129
+2%
156
+22%
165
+5%
192
+17%
205
+7%
205
0%
224
+9%
241
+8%
276
+14%
299
+9%
341
+14%
352
+3%
359
+2%
394
+10%
390
-1%
393
+1%
364
-8%
373
+3%
400
+7%
423
+6%
433
+2%
Liabilities
Accounts Payable
9
9
13
12
14
16
21
23
14
20
21
22
25
23
26
31
37
38
35
30
37
41
52
66
Accrued Liabilities
26
33
33
33
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
1
2
2
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
Current Portion of Long-Term Debt
0
22
33
17
15
19
25
37
35
28
58
50
60
35
46
39
44
52
44
41
42
77
55
47
Other Current Liabilities
0
2
2
2
11
13
13
15
11
15
18
17
18
34
34
39
50
37
39
46
32
37
35
37
Total Current Liabilities
36
66
80
64
42
49
61
77
62
65
99
91
104
94
108
111
132
129
120
119
113
156
144
151
Long-Term Debt
28
12
9
22
27
21
27
33
52
59
37
48
48
95
91
87
91
90
90
68
69
42
59
52
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
2
2
2
2
2
2
Minority Interest
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
0
0
0
25
26
28
28
30
31
30
31
44
56
51
55
57
54
63
70
64
49
62
65
Total Liabilities
67
N/A
78
+15%
89
+15%
86
-3%
93
+8%
96
+3%
118
+23%
137
+17%
143
+4%
155
+8%
166
+7%
171
+3%
197
+15%
245
+25%
249
+2%
253
+1%
281
+11%
274
-2%
274
+0%
259
-5%
248
-4%
249
+0%
267
+7%
271
+2%
Equity
Common Stock
5
5
5
5
6
6
6
6
6
8
8
9
9
9
9
9
9
9
9
9
9
9
9
9
Retained Earnings
20
27
33
38
56
62
67
63
55
60
66
93
94
84
90
56
64
70
73
58
92
103
114
121
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
37
37
37
37
37
37
37
37
Treasury Stock
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 Equity
0
1
1
1
1
0
1
1
0
2
2
2
1
0
3
4
2
0
0
0
14
2
4
5
Total Equity
26
N/A
32
+25%
37
+17%
42
+14%
64
+50%
69
+8%
75
+8%
68
-9%
62
-10%
69
+12%
75
+8%
105
+40%
103
-2%
96
-6%
103
+7%
107
+3%
113
+6%
116
+3%
120
+3%
104
-13%
125
+20%
151
+21%
157
+3%
162
+4%
Total Liabilities & Equity
93
N/A
110
+18%
126
+15%
129
+2%
156
+22%
165
+5%
192
+17%
205
+7%
205
0%
224
+9%
241
+8%
276
+14%
299
+9%
341
+14%
352
+3%
359
+2%
394
+10%
390
-1%
393
+1%
364
-8%
373
+3%
400
+7%
423
+6%
433
+2%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3