EUWAX Aktiengesellschaft (EUX.F)

EUR 36.2

(-1.09%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 136.29 Million 114.24 Million 116.48 Million 120.36 Million 96.77 Million 97.24 Million
Total Current Assets -1.00 -1.00 3.51 Million -1.00 3.04 Million -
Cash And Short Term Investments 3.49 Million 3.49 Million 48.51 Million 46.47 Million 37.04 Million 14.8 Million
Cash and Cash Equivalents 3.49 Million 3.49 Million 3.51 Million 3.02 Million 3.04 Million 5.05 Million
Short Term Investments - - 45 Million 43.45 Million 34 Million 9.74 Million
Net Receivables 71.22 Million 55.45 Million 57.08 Million 53.56 Million 42.17 Million 55.2 Million
Inventory - - - - 3.04 Million -
Other Current Assets -74.72 Million -58.95 Million -105.59 Million -100.04 Million -79.21 Million -70 Million
Total Non-Current Assets 61.56 Million 55.27 Million 112.97 Million 58.72 Million 93.72 Million -
Net PPE 7715.00 10.43 Thousand 905.00 15.57 Thousand 27.91 Thousand 49.17 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 61.55 Million 55.26 Million 55.88 Million 58.7 Million - -
Tax Assets - - - - - -
Other Non Current Assets -61.56 Million -55.27 Million -55.88 Million -58.72 Million 93.69 Million -49.17 Thousand
Other Assets 74.73 Million 58.97 Million -73.00 61.64 Million -376.00 97.24 Million
Total Liabilities 53.41 Million 31.36 Million 33.6 Million 37.48 Million 13.88 Million 14.35 Million
Total Current Liabilities 12.55 Million 276.61 Thousand 9.51 106.08 Thousand 891 Thousand -
Account Payables 15 Thousand 205 Thousand - 83 Thousand - -
Tax Payables - - - - - -
Short Term Debt 12.53 Million 71.61 Thousand 9.51 23.08 Thousand 129.53 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities -12.55 Million -276.61 Thousand -9.51 -106.08 Thousand -129.53 Thousand -
Total Non Current Liabilities 40.87 Million 31.28 Million 33.6 Million 37.45 Million 12.99 Million 14.35 Million
Long-Term Debt 8482.00 694.18 Thousand 70.58 Thousand 73.69 Thousand 28.8 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -8482.00 -694.18 Thousand -70.58 Thousand -73.69 Thousand 12.97 Million 14.35 Million
Other Liabilities -14.99 Thousand -205 Thousand 0.49 -82.99 Thousand -59.00 14.35 Million
Total Equity 82.88 Million 82.88 Million 82.88 Million 82.88 Million 82.88 Million 82.88 Million
Stock Holders Equity 82.88 Million 82.88 Million 82.88 Million 82.88 Million 82.88 Million 82.88 Million
Common Stock 5.15 Million 5.15 Million 5.15 Million 5.15 Million 5.15 Million 5.15 Million
Retained Earnings 56.66 Million 56.66 Million 56.66 Million 56.66 Million 56.66 Million 56.66 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 82.88 Million 82.88 Million 82.88 Million 82.88 Million 82.88 Million 82.88 Million
Capital Lease Obligation - - - - - -
Total Investments 61.55 Million 55.26 Million 45 Million 43.45 Million 34 Million 9.74 Million
Total Debt 12.54 Million 765.79 Thousand 70.59 Thousand 96.78 Thousand 158.34 Thousand -
Net Debt 9.04 Million -2.73 Million -3.44 Million -2.93 Million -2.88 Million -5.05 Million

Balance Sheet Charts