ERWE Immobilien AG (ERWE.DE)

EUR 0.36

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 220.1 Million 215.16 Million 162.63 Million 127.11 Million 841.53 Thousand
Total Current Assets - 11.7 Million 10.83 Million 23.03 Million 20.33 Million 841.06 Thousand
Cash And Short Term Investments - 8.57 Million 7.96 Million 20.94 Million 19.15 Million 841.06 Thousand
Cash and Cash Equivalents - 8.57 Million 7.96 Million 19.05 Million 19.15 Million 841.06 Thousand
Short Term Investments - - 1.00 1.89 Million - -
Net Receivables - 2.62 Million 2.29 Million 3.5 Million 780.31 Thousand 2.00
Inventory - 426.11 Thousand 562.52 Thousand - 369.26 Thousand -841.53 Thousand
Other Current Assets - 81.9 Thousand 8488.00 54.72 Thousand 37.33 Thousand 841.53 Thousand
Total Non-Current Assets - 208.39 Million 204.32 Million 139.6 Million 106.78 Million 476.00
Net PPE - 1.48 Million 1.39 Million 1.42 Million 197.35 Thousand 469.00
Good Will And Intangible Assets - 23.16 Thousand 42.7 Thousand 38.12 Thousand 5.00 5.00
Good Will - 3.61 Million 2.11 Million - - -
Intangible Assets - 23.16 Thousand 42.7 Thousand 38.12 Thousand 5.00 5.00
Long-Term Investments - 10.16 Million 8.83 Million 4.33 Million 4.58 Million -841.53 Thousand
Tax Assets - 3.61 Million 2.11 Million 133.8 Million 127.11 Million 841.53 Thousand
Other Non Current Assets - 193.11 Million 191.94 Million -2.00 -25.12 Million 2.00
Other Assets - - - - - -
Total Liabilities - 166.55 Million 156.77 Million 104.35 Million 77.53 Million 211.59 Thousand
Total Current Liabilities - 39.56 Million 84.17 Million 16.72 Million 20.29 Million 96.43 Thousand
Account Payables - 227.01 Thousand 1.88 Million 946.5 Thousand 2.1 Million 90.53 Thousand
Tax Payables - 40.49 Thousand 306.81 Thousand 315.37 Thousand 89.63 Thousand -
Short Term Debt - 35.26 Million 79.47 Million 14.07 Million 16.81 Million -
Deferred Revenue - 2.78 Million 1.63 Million 1.11 Million 1.04 Million -
Other Current Liabilities - 1.28 Million 1.19 Million 584.97 Thousand 332.49 Thousand 5900.00
Total Non Current Liabilities - 126.98 Million 72.59 Million 87.62 Million 57.24 Million 115.16 Thousand
Long-Term Debt - 114.88 Million 58.62 Million 72.28 Million 41.5 Million -
Deferred Revenue Non Current - 744.64 Thousand 1.44 Million 36.96 Thousand 77.53 Million 211.59 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 230.8 Thousand -1.00 1.00 -77.52 Million -96.43 Thousand
Other Liabilities - - - - - -
Total Equity - 53.54 Million 58.38 Million 58.28 Million 49.58 Million -211.11 Thousand
Stock Holders Equity - 51.06 Million 54.94 Million 54.69 Million 46.45 Million 629.94 Thousand
Common Stock - 18.21 Million 16.56 Million 16.56 Million 16.56 Million 1.1 Million
Retained Earnings - 3.8 Million 13 Million 27.1 Million 18.86 Million -577.67 Thousand
Accumulated other comprehensive income - 14.68 Thousand 11.02 Thousand - 49.58 Million 629.94 Thousand
Common Stock Equity - 51.06 Million 54.94 Million 54.69 Million 46.45 Million 629.94 Thousand
Capital Lease Obligation - 2.3 Million 2.56 Million 2.95 Million - -
Total Investments - 10.16 Million 8.83 Million 6.22 Million 4.58 Million -841.53 Thousand
Total Debt - 150.14 Million 138.09 Million 86.36 Million 58.31 Million -
Net Debt - 141.56 Million 130.13 Million 67.31 Million 39.15 Million -841.06 Thousand

Balance Sheet Charts