Progress-Werk Oberkirch AG (PWO.DE)
EUR 30.4
(1.33%)
EUR 30.4
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 441.54 Million | 400.28 Million | 373.27 Million | 363.65 Million | 391.59 Million | 405.6 Million |
| Total Current Assets | 203.35 Million | 181.43 Million | 148.66 Million | 137.94 Million | 149.12 Million | 169.75 Million |
| Cash And Short Term Investments | 6.44 Million | 3.2 Million | 6.9 Million | 6.16 Million | 1.82 Million | 10.89 Million |
| Cash and Cash Equivalents | 6.44 Million | 3.2 Million | 6.9 Million | 6.16 Million | 1.36 Million | 10.38 Million |
| Short Term Investments | - | - | - | - | 459 Thousand | 510 Thousand |
| Net Receivables | 139.23 Million | 124.81 Million | 101.12 Million | 98.65 Million | 110.38 Million | 59.84 Million |
| Inventory | 38.28 Million | 38.89 Million | 31.86 Million | 25.38 Million | 27.66 Million | 86.97 Million |
| Other Current Assets | 19.39 Million | 14.51 Million | 8.76 Million | 7.74 Million | 9.25 Million | 12.04 Million |
| Total Non-Current Assets | 238.18 Million | 218.84 Million | 224.61 Million | 225.7 Million | 242.46 Million | 235.84 Million |
| Net PPE | 173.71 Million | 175.59 Million | 179.92 Million | 181.06 Million | 202.12 Million | 189.49 Million |
| Good Will And Intangible Assets | 9.92 Million | 9.01 Million | 8.96 Million | 9.69 Million | 10.69 Million | 10.99 Million |
| Good Will | 4.33 Million | 4.33 Million | 4.33 Million | 4.33 Million | 5.36 Million | 5.3 Million |
| Intangible Assets | 5.59 Million | 4.68 Million | 4.62 Million | 5.36 Million | 5.32 Million | 5.68 Million |
| Long-Term Investments | 20.14 Million | 20.99 Million | 17.79 Million | 15.81 Million | 16.56 Million | 49.64 Million |
| Tax Assets | 34.4 Million | 13.24 Million | 17.93 Million | 19.12 Million | 13.08 Million | 12.43 Million |
| Other Non Current Assets | - | - | - | - | 1.00 | -26.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285 Million | 248.96 Million | 247.97 Million | 259.19 Million | 273.53 Million | 291.73 Million |
| Total Current Liabilities | 144.12 Million | 155.82 Million | 112.69 Million | 119.2 Million | 119.78 Million | 147.89 Million |
| Account Payables | 52.24 Million | 41.46 Million | 37.22 Million | 30.1 Million | 34.71 Million | 38.2 Million |
| Tax Payables | 331 Thousand | 1.05 Million | 405 Thousand | 1.05 Million | 641 Thousand | 81 Thousand |
| Short Term Debt | 54.81 Million | 76.52 Million | 41.59 Million | 40.84 Million | 44.2 Million | 51.89 Million |
| Deferred Revenue | 331 Thousand | - | 33.87 Million | - | 15.89 Million | 81 Thousand |
| Other Current Liabilities | 36.73 Million | 37.84 Million | 1000.00 | 48.26 Million | 24.96 Million | 57.71 Million |
| Total Non Current Liabilities | 140.87 Million | 93.13 Million | 135.27 Million | 139.98 Million | 153.74 Million | 143.84 Million |
| Long-Term Debt | 44.13 Million | 42.04 Million | 68.92 Million | 67.8 Million | 89.63 Million | 89.85 Million |
| Deferred Revenue Non Current | 4.95 Million | - | - | - | - | -13.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.6 Million | 49.36 Million | 64.35 Million | 70.32 Million | 62.76 Million | 53.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 156.53 Million | 151.31 Million | 125.3 Million | 104.46 Million | 118.05 Million | 113.86 Million |
| Stock Holders Equity | 156.53 Million | 151.31 Million | 125.3 Million | 104.46 Million | 118.05 Million | 113.86 Million |
| Common Stock | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million |
| Retained Earnings | 113.56 Million | 102.5 Million | 91.98 Million | 77.24 Million | 87.43 Million | 79.96 Million |
| Accumulated other comprehensive income | -3.9 Million | 1.94 Million | -13.55 Million | -19.64 Million | -16.24 Million | -272.84 Million |
| Common Stock Equity | 156.53 Million | 151.31 Million | 125.3 Million | 104.46 Million | 118.05 Million | 113.86 Million |
| Capital Lease Obligation | 14.77 Million | 18.78 Million | 17.78 Million | 15.72 Million | 18.73 Million | 11.61 Million |
| Total Investments | 20.14 Million | 20.99 Million | 17.79 Million | 15.81 Million | 459 Thousand | 510 Thousand |
| Total Debt | 113.72 Million | 118.56 Million | 110.51 Million | 108.64 Million | 133.84 Million | 141.74 Million |
| Net Debt | 107.28 Million | 115.36 Million | 103.6 Million | 102.48 Million | 132.47 Million | 131.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 432.85 Million | 444.24 Million | 441.54 Million | 441.54 Million | 424.96 Million | 408.11 Million |
| Total Current Assets | 213.73 Million | 225.05 Million | 203.35 Million | 203.35 Million | 208.55 Million | 196.84 Million |
| Cash And Short Term Investments | 10.04 Million | 21.01 Million | 6.44 Million | 6.44 Million | 12.03 Million | 4.58 Million |
| Cash and Cash Equivalents | 10.04 Million | 21.01 Million | 6.44 Million | 6.44 Million | 9.83 Million | 4.58 Million |
| Short Term Investments | 968 Thousand | 2.02 Million | - | - | 2.19 Million | - |
| Net Receivables | 148.22 Million | 147.9 Million | 139.23 Million | 139.23 Million | 142.57 Million | 139.6 Million |
| Inventory | 37.69 Million | 37.3 Million | 38.28 Million | 38.28 Million | 39.03 Million | 37.6 Million |
| Other Current Assets | 17.77 Million | 18.82 Million | 19.39 Million | 19.39 Million | 14.92 Million | 15.03 Million |
| Total Non-Current Assets | 219.11 Million | 219.19 Million | 238.18 Million | 238.18 Million | 216.4 Million | 211.27 Million |
| Net PPE | 173.76 Million | 172.62 Million | 173.71 Million | 173.71 Million | 173.66 Million | 167.37 Million |
| Good Will And Intangible Assets | 9.54 Million | 9.65 Million | 9.92 Million | 9.92 Million | 10.3 Million | 8.72 Million |
| Good Will | - | 4.33 Million | 4.33 Million | 4.33 Million | - | - |
| Intangible Assets | 9.54 Million | 5.31 Million | 5.59 Million | 5.59 Million | 10.3 Million | 8.72 Million |
| Long-Term Investments | 20.3 Million | 21.22 Million | 20.14 Million | 20.14 Million | 20.93 Million | 21.94 Million |
| Tax Assets | 15.5 Million | 15.7 Million | 34.4 Million | 34.4 Million | 11.5 Million | 13.23 Million |
| Other Non Current Assets | -1.00 | - | - | - | -1000.00 | -1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 274.32 Million | 284.47 Million | 285 Million | 285 Million | 264.68 Million | 254.81 Million |
| Total Current Liabilities | 161.2 Million | 163.45 Million | 144.12 Million | 144.12 Million | 161.6 Million | 160.1 Million |
| Account Payables | 110.68 Million | 58.59 Million | 52.24 Million | 81.55 Million | 92.73 Million | 90.35 Million |
| Tax Payables | - | 704 Thousand | 331 Thousand | 331 Thousand | - | - |
| Short Term Debt | 42.12 Million | 54.04 Million | 54.81 Million | 54.81 Million | 58.66 Million | 59.39 Million |
| Deferred Revenue | 1.00 | 704 Thousand | 331 Thousand | - | -58.66 Million | - |
| Other Current Liabilities | 8.39 Million | 50.11 Million | 36.73 Million | 7.76 Million | 68.87 Million | 10.35 Million |
| Total Non Current Liabilities | 113.11 Million | 121.01 Million | 140.87 Million | 140.87 Million | 103.08 Million | 94.71 Million |
| Long-Term Debt | 56.37 Million | 57.67 Million | 44.13 Million | 44.13 Million | 56.48 Million | 45.63 Million |
| Deferred Revenue Non Current | 4.94 Million | 4.94 Million | 4.95 Million | 4.95 Million | -56.48 Million | 47.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.23 Million | 56.91 Million | 71.6 Million | 71.6 Million | 101.49 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 158.53 Million | 159.77 Million | 156.53 Million | 156.53 Million | 160.27 Million | 153.29 Million |
| Stock Holders Equity | 158.53 Million | 159.77 Million | 156.53 Million | 156.53 Million | 160.27 Million | 153.29 Million |
| Common Stock | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million | 9.37 Million |
| Retained Earnings | 114.81 Million | 116.88 Million | 113.56 Million | 113.56 Million | 110.35 Million | 105.88 Million |
| Accumulated other comprehensive income | -3.14 Million | -3.97 Million | -3.9 Million | -3.9 Million | 3.05 Million | 548 Thousand |
| Common Stock Equity | 158.53 Million | 159.77 Million | 156.53 Million | 156.53 Million | 160.27 Million | 153.29 Million |
| Capital Lease Obligation | - | - | 14.77 Million | 14.77 Million | - | - |
| Total Investments | 20.3 Million | 21.22 Million | 20.14 Million | 20.14 Million | 2.19 Million | 21.94 Million |
| Total Debt | 98.49 Million | 111.71 Million | 113.72 Million | 113.72 Million | 115.15 Million | 105.02 Million |
| Net Debt | 88.45 Million | 90.69 Million | 107.28 Million | 107.28 Million | 105.32 Million | 100.44 Million |
KLTR
PLSQF
DB
1540
CCO
6927