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Friedrich Vorwerk Group SE (FDVWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.230.00 (0.00%)
At close: 04:19PM EDT
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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
56,531
45,876
108,281
45,254
Total Cash
56,531
45,876
108,281
45,254
Net Receivables
37,431
17,683
15,809
20,931
Inventory
7,248
10,265
6,145
4,939
Other Current Assets
973
1,994
1,848
1,409
Total Current Assets
173,579
177,009
183,458
104,903
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,340
97,232
80,614
59,819
Net property, plant and equipment
110,340
97,232
80,614
59,820
Goodwill
4,276
4,276
1,692
-
Intangible Assets
1,147
273
772
265
Other long-term assets
-1
1
-
-
Total non-current assets
137,697
131,070
107,003
72,009
Total Assets
311,276
308,079
290,461
176,912
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,570
2,388
3,689
1,466
Accounts Payable
3,695
10,888
6,818
2,019
Other Current Liabilities
10,097
16,267
7,189
3,098
Total Current Liabilities
93,730
90,147
78,608
70,515
Non-current liabilities
Long Term Debt
10,333
12,912
15,295
6,864
Deferred taxes liabilities
15,513
20,168
19,308
14,029
Other long-term liabilities
10,213
10,215
10,214
10,214
Total non-current liabilities
46,004
54,752
59,383
42,794
Total Liabilities
139,734
144,899
137,991
113,309
Stockholders' Equity
Common Stock
20,000
20,000
20,000
3,120
Retained Earnings
75,293
66,602
55,208
53,744
Total stockholders' equity
171,497
162,806
151,412
63,603
Total liabilities and stockholders' equity
311,276
308,079
290,461
176,912