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PWO AG (PWOD.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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19.30-11.90 (-38.14%)
As of 10:44AM BST. Market open.
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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
6,443
3,201
6,907
6,161
-
Other short-term investments
-
-
-
-
459
Total cash
6,443
3,201
6,907
6,161
-
Net receivables
63,823
54,233
39,930
43,688
-
Inventory
37,749
38,898
31,867
25,385
-
Other current assets
16,652
14,518
8,767
7,746
-
Total current assets
203,357
181,436
148,661
137,948
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
535,657
523,841
508,021
489,801
-
Accumulated depreciation
-361,945
-348,250
-328,101
-308,732
-
Net property, plant and equipment
173,712
175,591
179,920
181,069
-
Goodwill
4,331
4,331
4,331
4,331
-
Intangible assets
5,597
4,688
4,629
5,364
-
Total non-current assets
219,743
218,845
224,611
225,706
-
Total assets
423,100
400,281
373,272
363,654
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,835
71,587
37,178
37,192
-
Accounts payable
52,245
41,461
37,225
30,103
-
Other current liabilities
1
28,177
23,968
-
24,967
Total current liabilities
144,129
155,826
112,695
119,208
-
Non-current liabilities
Long-term debt
44,136
28,194
55,557
55,728
-
Deferred tax liabilities
1,748
1,731
1,997
1,861
-
Deferred revenues
4,952
0
-
-
-
Other long-term liabilities
1
-
-
-
-
Total non-current liabilities
122,437
93,139
135,276
139,982
-
Total liabilities
266,566
248,965
247,971
259,190
-
Stockholders' equity
Common stock
9,375
9,375
9,375
9,375
-
Retained earnings
113,569
102,505
91,982
77,240
-
Total stockholders' equity
156,534
151,316
125,301
104,464
-
Total liabilities and stockholders' equity
423,100
400,281
373,272
363,654
-