CEWE Stiftung & Co. KGaA (CWC.DE)
EUR 103.0
(-1.53%)
EUR 103.0
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 673.34 Million | 632.7 Million | 599.53 Million | 625.46 Million | 567.25 Million | 472.23 Million |
| Total Current Assets | 285.89 Million | 256.6 Million | 237.72 Million | 253.52 Million | 190.23 Million | 185.49 Million |
| Cash And Short Term Investments | 117.36 Million | 73.06 Million | 84.38 Million | 102.8 Million | 32.35 Million | 28.06 Million |
| Cash and Cash Equivalents | 117.36 Million | 73.06 Million | 84.38 Million | 102.8 Million | 32.35 Million | 28.06 Million |
| Short Term Investments | - | -19.35 Million | -17.43 Million | 3.15 Million | -17.57 Million | -17.93 Million |
| Net Receivables | 98.13 Million | 114.91 Million | 89.25 Million | 91.86 Million | 97.3 Million | 101.19 Million |
| Inventory | 60.8 Million | 59.21 Million | 56.49 Million | 50.87 Million | 48.32 Million | 49.01 Million |
| Other Current Assets | 9.59 Million | 9.01 Million | 7.25 Million | 7.49 Million | 8.43 Million | 6.27 Million |
| Total Non-Current Assets | 387.44 Million | 376.1 Million | 361.81 Million | 371.94 Million | 377.02 Million | 286.74 Million |
| Net PPE | 233.93 Million | 224.69 Million | 212.38 Million | 216.65 Million | 221.13 Million | 160.24 Million |
| Good Will And Intangible Assets | 103.09 Million | 106.33 Million | 103.74 Million | 109.29 Million | 116.75 Million | 88.2 Million |
| Good Will | 81.77 Million | 81.77 Million | 77.75 Million | 77.75 Million | 77.75 Million | 59.71 Million |
| Intangible Assets | 21.31 Million | 24.55 Million | 25.99 Million | 31.53 Million | 38.99 Million | 28.48 Million |
| Long-Term Investments | 26.33 Million | 29.67 Million | 28.07 Million | 5.09 Million | 24.28 Million | 25.75 Million |
| Tax Assets | 22.29 Million | 13.64 Million | 16.72 Million | 18.87 Million | 14.2 Million | 12.28 Million |
| Other Non Current Assets | 1.78 Million | 1.75 Million | 882 Thousand | 22.02 Million | 655 Thousand | 256 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 284.1 Million | 269.94 Million | 263.69 Million | 324.46 Million | 297.49 Million | 218.03 Million |
| Total Current Liabilities | 202.4 Million | 196.93 Million | 178.41 Million | 230.7 Million | 203.93 Million | 182.61 Million |
| Account Payables | 121.55 Million | 120.61 Million | 107.52 Million | 122.09 Million | 113.55 Million | 112.66 Million |
| Tax Payables | 7.67 Million | 36.7 Million | 33.52 Million | 54.49 Million | 35.47 Million | 31.23 Million |
| Short Term Debt | 9.54 Million | 9.93 Million | 10.12 Million | 10.84 Million | 11.4 Million | 2.66 Million |
| Deferred Revenue | 1.32 Million | 757 Thousand | 56.15 Million | 92.46 Million | 74.32 Million | 61.82 Million |
| Other Current Liabilities | 69.97 Million | 65.63 Million | 4.61 Million | 5.29 Million | 4.64 Million | 5.45 Million |
| Total Non Current Liabilities | 81.7 Million | 73 Million | 85.28 Million | 93.75 Million | 93.56 Million | 35.42 Million |
| Long-Term Debt | 37.1 Million | 40.65 Million | 43.83 Million | 49.54 Million | 53.56 Million | 1.14 Million |
| Deferred Revenue Non Current | - | - | 38.66 Million | 40.8 Million | 36.04 Million | 30.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.63 Million | 30.21 Million | 576 Thousand | 626 Thousand | 451 Thousand | 628 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 389.23 Million | 362.76 Million | 335.83 Million | 301 Million | 269.76 Million | 254.2 Million |
| Stock Holders Equity | 389.23 Million | 362.76 Million | 335.83 Million | 301 Million | 269.76 Million | 254.2 Million |
| Common Stock | 19.34 Million | 19.34 Million | 19.34 Million | 19.3 Million | 19.27 Million | 19.24 Million |
| Retained Earnings | 340.13 Million | 295.86 Million | 254.56 Million | 215.12 Million | 180.64 Million | 166.8 Million |
| Accumulated other comprehensive income | -10.12 Million | -8.09 Million | -15.45 Million | -19.78 Million | -15.39 Million | -12.54 Million |
| Common Stock Equity | 389.23 Million | 362.76 Million | 335.83 Million | 301 Million | 269.76 Million | 254.2 Million |
| Capital Lease Obligation | 37.1 Million | 50.25 Million | 53.27 Million | 59.21 Million | 63.02 Million | - |
| Total Investments | 26.33 Million | 10.32 Million | 10.63 Million | 8.24 Million | 6.71 Million | 7.82 Million |
| Total Debt | 46.64 Million | 50.58 Million | 53.95 Million | 60.38 Million | 64.97 Million | 3.81 Million |
| Net Debt | -70.72 Million | -22.48 Million | -30.43 Million | -42.42 Million | 32.61 Million | -24.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 557.87 Million | 586.35 Million | 673.34 Million | 673.34 Million | 535.08 Million | 521.72 Million |
| Total Current Assets | 175.78 Million | 203.86 Million | 285.89 Million | 285.89 Million | 162.58 Million | 148.94 Million |
| Cash And Short Term Investments | 47.87 Million | 83.55 Million | 117.36 Million | 117.36 Million | 25.23 Million | 22.39 Million |
| Cash and Cash Equivalents | 47.87 Million | 83.55 Million | 117.36 Million | 117.36 Million | 21.94 Million | 19.67 Million |
| Short Term Investments | 3.47 Million | 3.1 Million | - | - | 3.28 Million | 2.71 Million |
| Net Receivables | 51.4 Million | 43.17 Million | 98.13 Million | 98.13 Million | 63.95 Million | 53.26 Million |
| Inventory | 59.96 Million | 60.02 Million | 60.8 Million | 60.8 Million | 57.95 Million | 59.6 Million |
| Other Current Assets | 16.53 Million | 17.1 Million | 9.59 Million | 9.59 Million | 18.73 Million | 16.39 Million |
| Total Non-Current Assets | 382.09 Million | 382.49 Million | 387.44 Million | 387.44 Million | 372.5 Million | 372.77 Million |
| Net PPE | 238.8 Million | 237.54 Million | 233.93 Million | 233.93 Million | 222.07 Million | 222.84 Million |
| Good Will And Intangible Assets | 102.1 Million | 102.42 Million | 103.09 Million | 103.09 Million | 104.19 Million | 105.08 Million |
| Good Will | 81.77 Million | 81.77 Million | 81.77 Million | 81.77 Million | 81.77 Million | 81.77 Million |
| Intangible Assets | 20.33 Million | 20.64 Million | 21.31 Million | 21.31 Million | 22.42 Million | 23.3 Million |
| Long-Term Investments | 25.87 Million | 26.03 Million | 26.33 Million | 26.33 Million | 8.85 Million | 8.26 Million |
| Tax Assets | 14.33 Million | 14.9 Million | 22.29 Million | 22.29 Million | 13.49 Million | 13.45 Million |
| Other Non Current Assets | 978.99 Thousand | 1.59 Million | 1.78 Million | 1.78 Million | 23.88 Million | 23.14 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 186.02 Million | 195.91 Million | 284.1 Million | 284.1 Million | 193.94 Million | 176.82 Million |
| Total Current Liabilities | 113.87 Million | 119.61 Million | 202.4 Million | 202.4 Million | 124.94 Million | 106.71 Million |
| Account Payables | 62.62 Million | 64.94 Million | 121.55 Million | 121.55 Million | 61.97 Million | 60.47 Million |
| Tax Payables | 7.33 Million | 7.68 Million | 7.67 Million | 7.67 Million | 4.39 Million | 4.7 Million |
| Short Term Debt | 9.14 Million | 10.17 Million | 9.54 Million | 9.54 Million | 9.05 Million | 11.76 Million |
| Deferred Revenue | 7.33 Million | 7.68 Million | 1.32 Million | 1.32 Million | 24.56 Million | 8.06 Million |
| Other Current Liabilities | 34.77 Million | 36.81 Million | 69.97 Million | 69.97 Million | 29.35 Million | 26.41 Million |
| Total Non Current Liabilities | 72.14 Million | 76.3 Million | 81.7 Million | 81.7 Million | 69 Million | 70.11 Million |
| Long-Term Debt | 1000.00 | 1000.00 | 37.1 Million | 37.1 Million | 34.65 Million | 36.54 Million |
| Deferred Revenue Non Current | 34.24 Million | 36.08 Million | - | - | 31.25 Million | 31.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.31 Million | 35.83 Million | 35.63 Million | 35.63 Million | 476 Thousand | 526 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 371.85 Million | 390.43 Million | 389.23 Million | 389.23 Million | 341.13 Million | 344.9 Million |
| Stock Holders Equity | 371.85 Million | 390.43 Million | 389.23 Million | 389.23 Million | 341.13 Million | 344.9 Million |
| Common Stock | 19.34 Million | 19.34 Million | 19.34 Million | 19.34 Million | 19.34 Million | 19.34 Million |
| Retained Earnings | 325.7 Million | 334.81 Million | 340.13 Million | 340.13 Million | 278.37 Million | 278.01 Million |
| Accumulated other comprehensive income | -8.96 Million | - | -10.12 Million | -10.12 Million | - | -7.87 Million |
| Common Stock Equity | 371.85 Million | 390.43 Million | 389.23 Million | 389.23 Million | 341.13 Million | 344.9 Million |
| Capital Lease Obligation | 34.24 Million | 36.08 Million | 37.1 Million | 37.1 Million | 43.71 Million | 45.87 Million |
| Total Investments | 25.87 Million | 26.03 Million | 26.33 Million | 26.33 Million | 12.14 Million | 10.97 Million |
| Total Debt | 43.39 Million | 46.25 Million | 46.64 Million | 46.64 Million | 43.71 Million | 48.3 Million |
| Net Debt | -4.47 Million | -37.29 Million | -70.72 Million | -70.72 Million | 21.76 Million | 28.62 Million |
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6259
5631
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2273
5183