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FRIWO AG (CEA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.00-0.20 (-0.90%)
As of 08:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,698
6,887
2,873
4,203
Other Short Term Investments
1,687
3,481
2,283
1,632
Total Cash
6,385
10,368
5,156
5,835
Net Receivables
3,073
17,900
8,587
4,114
Inventory
27,729
37,893
33,307
19,920
Other Current Assets
-1
-
-
-
Total Current Assets
57,770
84,143
58,300
41,899
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,894
54,520
49,617
44,137
Accumulated Depreciation
-39,949
-40,933
-38,808
-33,153
Net property, plant and equipment
7,945
13,587
10,809
10,984
Goodwill
153
153
153
2,286
Intangible Assets
3,781
3,593
2,303
1,654
Other long-term assets
-1
-1
-
-
Total non-current assets
16,543
20,825
17,389
19,434
Total Assets
74,314
104,968
75,689
61,333
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
18,778
25,050
23,352
14,693
Accounts Payable
16,461
29,706
20,436
12,466
Other Current Liabilities
51
17
324
118
Total Current Liabilities
44,405
65,362
51,465
40,129
Non-current liabilities
Long Term Debt
14,042
8,532
10,457
12,104
Other long-term liabilities
-
-1
-
-
Total non-current liabilities
17,169
14,694
15,251
16,452
Total Liabilities
61,574
80,056
66,716
56,581
Stockholders' Equity
Common Stock
22,242
22,242
20,020
20,020
Retained Earnings
-37,462
-26,365
-27,085
-16,497
Total stockholders' equity
12,740
24,912
8,973
4,752
Total liabilities and stockholders' equity
74,314
104,968
75,689
61,333