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Friedrich Vorwerk Group SE
XETRA:VH2

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Friedrich Vorwerk Group SE
XETRA:VH2
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Price: 86.9 EUR -0.46% Market Closed
Market Cap: 1.7B EUR

Balance Sheet

Balance Sheet Decomposition
Friedrich Vorwerk Group SE

Current Assets 276.7m
Cash & Short-Term Investments 123.9m
Receivables 131.1m
Other Current Assets 21.7m
Non-Current Assets 189.5m
Long-Term Investments 27.1m
PP&E 148.2m
Intangibles 5.5m
Other Non-Current Assets 8.8m
Current Liabilities 124.5m
Accounts Payable 13.7m
Other Current Liabilities 110.8m
Non-Current Liabilities 85.5m
Long-Term Debt 27.8m
Other Non-Current Liabilities 57.8m

Balance Sheet
Friedrich Vorwerk Group SE

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
52
45
108
46
57
175
Cash
52
45
108
46
57
175
Total Receivables
45
49
61
113
104
94
Accounts Receivables
45
49
61
113
104
94
Other Receivables
0
0
0
0
0
0
Inventory
4
5
6
10
7
7
Other Current Assets
5
6
8
8
6
9
Total Current Assets
106
105
183
177
174
285
PP&E Net
49
60
81
97
110
128
Intangible Assets
0
0
1
0
1
1
Goodwill
0
0
2
4
4
4
Note Receivable
0
0
1
1
0
0
Long-Term Investments
6
5
12
20
13
11
Other Long-Term Assets
6
7
12
9
9
8
Other Assets
0
0
2
4
4
4
Total Assets
167
N/A
177
+6%
290
+64%
308
+6%
311
+1%
438
+41%
Liabilities
Accounts Payable
6
2
7
11
4
4
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
11
12
8
6
10
Other Current Liabilities
65
57
60
71
84
158
Total Current Liabilities
92
71
79
90
94
172
Long-Term Debt
18
18
27
22
18
24
Deferred Income Tax
9
14
19
20
16
24
Minority Interest
0
0
1
0
0
0
Other Liabilities
10
11
13
12
12
12
Total Liabilities
130
N/A
113
-13%
139
+23%
145
+4%
140
-4%
233
+66%
Equity
Common Stock
2
3
20
20
20
20
Retained Earnings
36
60
131
143
151
109
Additional Paid In Capital
0
0
0
0
0
76
Other Equity
0
0
0
0
0
0
Total Equity
38
N/A
64
+68%
151
+138%
163
+8%
171
+5%
205
+20%
Total Liabilities & Equity
167
N/A
177
+6%
290
+64%
308
+6%
311
+1%
438
+41%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20