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CEWE Stiftung & Co. KGaA (CWC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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105.40+1.00 (+0.96%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
117,369
73,067
84,389
102,809
-
Other short-term investments
-
-
-
3,153
5,320
Total cash
117,369
73,067
84,389
102,809
-
Net receivables
91,122
98,148
78,916
85,342
-
Inventory
60,172
59,218
56,493
50,875
-
Total current assets
285,895
256,600
237,721
253,523
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
630,910
594,613
553,582
537,311
-
Accumulated depreciation
-396,977
-369,914
-341,199
-320,657
-
Net property, plant and equipment
233,933
224,699
212,383
216,654
-
Goodwill
81,775
81,775
77,758
77,758
-
Intangible assets
21,316
24,558
25,991
31,532
-
Other long-term assets
1,789
1,751
882
1,175
-
Total non-current assets
380,068
376,106
361,811
371,940
-
Total assets
665,963
632,706
599,532
625,463
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77
214
276
407
-
Accounts payable
121,555
120,616
107,528
122,099
-
Other current liabilities
4,438
4,771
3,887
5,290
-
Total current liabilities
202,972
196,935
178,417
231,000
-
Non-current liabilities
Long-term debt
0
116
407
771
-
Deferred tax liabilities
1,590
2,144
2,202
2,779
-
Other long-term liabilities
512
526
576
626
-
Total non-current liabilities
73,752
73,008
85,281
93,460
-
Total liabilities
276,724
269,943
263,698
324,460
-
Stockholders' equity
Common stock
19,349
19,349
19,349
19,302
-
Retained earnings
330,008
295,869
254,568
215,127
-
Total stockholders' equity
389,239
362,763
335,834
301,003
-
Total liabilities and stockholders' equity
665,963
632,706
599,532
625,463
-