FRIWO AG (CEA.DE)
EUR 7.95
(2.58%)
EUR 7.95
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 76.93 Million | 104.96 Million | 75.68 Million | 61.33 Million | 62.36 Million | 65.84 Million |
| Total Current Assets | 57.77 Million | 84.14 Million | 58.3 Million | 41.89 Million | 41.86 Million | 49.9 Million |
| Cash And Short Term Investments | 4.69 Million | 10.36 Million | 5.15 Million | 5.83 Million | 7.18 Million | 3.83 Million |
| Cash and Cash Equivalents | 4.69 Million | 6.88 Million | 2.87 Million | 4.2 Million | 5.85 Million | 2.36 Million |
| Short Term Investments | 1.68 Million | 3.48 Million | 2.28 Million | 1.63 Million | 1.32 Million | 1.46 Million |
| Net Receivables | 20.02 Million | 35.35 Million | 18.99 Million | 14.26 Million | 11.91 Million | 17.85 Million |
| Inventory | 27.75 Million | 37.89 Million | 33.3 Million | 19.92 Million | 19.86 Million | 27.79 Million |
| Other Current Assets | 5.28 Million | 4.01 Million | 2.59 Million | 1.87 Million | 1.58 Million | 1.71 Million |
| Total Non-Current Assets | 19.16 Million | 20.82 Million | 17.38 Million | 19.43 Million | 20.49 Million | 15.93 Million |
| Net PPE | 7.94 Million | 13.58 Million | 10.8 Million | 10.98 Million | 11.59 Million | 11.48 Million |
| Good Will And Intangible Assets | 3.93 Million | 3.74 Million | 2.45 Million | 3.94 Million | 4.11 Million | 4.45 Million |
| Good Will | 153 Thousand | 153 Thousand | 153 Thousand | 2.28 Million | 2.48 Million | 2.43 Million |
| Intangible Assets | 3.78 Million | 3.59 Million | 2.3 Million | 1.65 Million | 1.63 Million | 2.02 Million |
| Long-Term Investments | 1.57 Million | -2.63 Million | -526 Thousand | -662 Thousand | -243 Thousand | -1.2 Million |
| Tax Assets | 5.71 Million | 2.65 Million | 4.12 Million | 4.51 Million | 4.78 Million | 1.02 Million |
| Other Non Current Assets | -1000.00 | 3.48 Million | 526 Thousand | 662 Thousand | 243 Thousand | 173 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.19 Million | 80.05 Million | 66.71 Million | 56.58 Million | 51.43 Million | 40.44 Million |
| Total Current Liabilities | 44.4 Million | 65.36 Million | 51.46 Million | 40.12 Million | 46.56 Million | 30.13 Million |
| Account Payables | 16.32 Million | 29.7 Million | 20.43 Million | 12.35 Million | 11.12 Million | 16.14 Million |
| Tax Payables | 426 Thousand | 439 Thousand | 55 Thousand | 2.43 Million | 323 Thousand | 162 Thousand |
| Short Term Debt | 19.44 Million | 26.12 Million | 24.11 Million | 15.56 Million | 21.9 Million | 7.71 Million |
| Deferred Revenue | 299 Thousand | 204 Thousand | 5.47 Million | 11.17 Million | 12.4 Million | 191 Thousand |
| Other Current Liabilities | 8.34 Million | 9.32 Million | 1.43 Million | 1.04 Million | 1.13 Million | 6.08 Million |
| Total Non Current Liabilities | 19.79 Million | 14.69 Million | 15.25 Million | 16.45 Million | 4.87 Million | 10.31 Million |
| Long-Term Debt | 14.04 Million | 12.29 Million | 12.33 Million | 13.41 Million | 1.58 Million | 6.72 Million |
| Deferred Revenue Non Current | 835.99 Thousand | -3.23 Million | -1.18 Million | -974 Thousand | -891 Thousand | 16.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Million | 2.4 Million | 2.91 Million | 3.04 Million | 3.28 Million | -13.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.74 Million | 24.91 Million | 8.97 Million | 4.75 Million | 10.93 Million | 25.39 Million |
| Stock Holders Equity | 12.74 Million | 24.91 Million | 8.97 Million | 4.75 Million | 10.93 Million | 25.39 Million |
| Common Stock | 22.24 Million | 22.24 Million | 20.02 Million | 20.02 Million | 20.02 Million | 20.02 Million |
| Retained Earnings | -36.37 Million | -26.36 Million | -27.08 Million | -16.49 Million | -10.96 Million | 3.65 Million |
| Accumulated other comprehensive income | -1.45 Million | -357 Thousand | 12.76 Million | -2 Million | -127 Thousand | -283 Thousand |
| Common Stock Equity | 12.74 Million | 24.91 Million | 8.97 Million | 4.75 Million | 10.93 Million | 25.39 Million |
| Capital Lease Obligation | 836 Thousand | 4.83 Million | 2.64 Million | 2.17 Million | 1.69 Million | - |
| Total Investments | 1.57 Million | 842 Thousand | 2.28 Million | 1.63 Million | 1.32 Million | 1.46 Million |
| Total Debt | 34.32 Million | 38.42 Million | 36.44 Million | 28.97 Million | 23.48 Million | 14.43 Million |
| Net Debt | 29.62 Million | 31.53 Million | 33.57 Million | 24.77 Million | 17.62 Million | 12.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.91 Million | 66.91 Million | 76.93 Million | 76.93 Million | 74.31 Million | 91.42 Million |
| Total Current Assets | 51.61 Million | 51.61 Million | 57.77 Million | 57.77 Million | 57.77 Million | 70.33 Million |
| Cash And Short Term Investments | 4.7 Million | 4.7 Million | 4.69 Million | 4.69 Million | 4.69 Million | 6.4 Million |
| Cash and Cash Equivalents | 4.7 Million | 4.7 Million | 4.69 Million | 4.69 Million | 4.69 Million | 3.25 Million |
| Short Term Investments | - | - | 1.68 Million | 1.68 Million | - | 3.15 Million |
| Net Receivables | 17.71 Million | 17.71 Million | 20.02 Million | 20.02 Million | 18.38 Million | 20.2 Million |
| Inventory | 23.4 Million | 23.4 Million | 27.75 Million | 27.75 Million | 27.75 Million | 39.18 Million |
| Other Current Assets | 5.79 Million | 5.79 Million | 5.28 Million | 5.28 Million | 6.93 Million | 4.53 Million |
| Total Non-Current Assets | 15.3 Million | 15.3 Million | 19.16 Million | 19.16 Million | 16.54 Million | 21.09 Million |
| Net PPE | 6.93 Million | 6.93 Million | 7.94 Million | 7.94 Million | 7.52 Million | 12.55 Million |
| Good Will And Intangible Assets | 3.64 Million | 3.64 Million | 3.93 Million | 3.93 Million | 3.18 Million | 4.04 Million |
| Good Will | 153 Thousand | 153 Thousand | 153 Thousand | 153 Thousand | 153 Thousand | 153 Thousand |
| Intangible Assets | 3.48 Million | 3.48 Million | 3.78 Million | 3.78 Million | 3.02 Million | 3.89 Million |
| Long-Term Investments | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | -1.3 Million |
| Tax Assets | 3.14 Million | - | 5.71 Million | 5.71 Million | - | 2.64 Million |
| Other Non Current Assets | -1000.00 | 3.14 Million | -1000.00 | -1000.00 | 4.26 Million | 3.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 59.23 Million | 59.23 Million | 64.19 Million | 64.19 Million | 61.57 Million | 70.57 Million |
| Total Current Liabilities | 42.14 Million | 42.14 Million | 44.4 Million | 44.4 Million | 44.4 Million | 65.13 Million |
| Account Payables | 13.5 Million | 13.5 Million | 16.32 Million | 16.32 Million | 16.32 Million | 24.15 Million |
| Tax Payables | 528 Thousand | - | 426 Thousand | 426 Thousand | - | 354 Thousand |
| Short Term Debt | 19.26 Million | 19.26 Million | 19.44 Million | 19.44 Million | 18.77 Million | 34.98 Million |
| Deferred Revenue | 1.19 Million | 620 Thousand | 299 Thousand | 299 Thousand | - | 4.13 Million |
| Other Current Liabilities | 8.18 Million | 9.37 Million | 8.34 Million | 8.34 Million | 9.3 Million | 1.86 Million |
| Total Non Current Liabilities | 17.08 Million | 17.08 Million | 19.79 Million | 19.79 Million | 17.16 Million | 5.43 Million |
| Long-Term Debt | 14.34 Million | 14.34 Million | 14.04 Million | 14.04 Million | 14.87 Million | 3.1 Million |
| Deferred Revenue Non Current | - | - | 835.99 Thousand | 835.99 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | 2.74 Million | 2.29 Million | 2.29 Million | 2.29 Million | 2.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.67 Million | 7.67 Million | 12.74 Million | 12.74 Million | 12.74 Million | 20.85 Million |
| Stock Holders Equity | 7.67 Million | 7.67 Million | 12.74 Million | 12.74 Million | 12.74 Million | 20.85 Million |
| Common Stock | 22.24 Million | 22.24 Million | 22.24 Million | 22.24 Million | 22.24 Million | 22.24 Million |
| Retained Earnings | -42.33 Million | -42.33 Million | -36.37 Million | -36.37 Million | -37.46 Million | -30.04 Million |
| Accumulated other comprehensive income | 27.77 Million | 27.77 Million | -1.45 Million | -1.45 Million | 27.96 Million | 327 Thousand |
| Common Stock Equity | 7.67 Million | 7.67 Million | 12.74 Million | 12.74 Million | 12.74 Million | 20.85 Million |
| Capital Lease Obligation | 1.13 Million | 1.13 Million | 836 Thousand | 836 Thousand | 1.5 Million | 4.21 Million |
| Total Investments | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.85 Million |
| Total Debt | 33.61 Million | 33.61 Million | 34.32 Million | 34.32 Million | 33.65 Million | 38.08 Million |
| Net Debt | 28.91 Million | 28.91 Million | 29.62 Million | 29.62 Million | 28.95 Million | 34.83 Million |
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