FRIWO AG (CEA.DE) - Quarterly Balance Statement

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CEA.DE
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24.4 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.7	4.698	4.698	3.252	3.252	6.887	-19.571	19.571	-2.873	2.873	-3.337	3.337	-4.203	4.203	-2.062	2.062	-5.855	5.855	-3.8	2.162	-2.461	2.367	-2.845	1.384	-6.721	6.64	-7.379	5.799	-2.68	2.476	-3.705	2.443	-8.873	8.734	-6.086	4.139	-3.347	3.235	-4.813	3.477	-1.292	1.193	-2.667	1.03	-2.455	2.374	-2.05	2.05	3.367	0	1.148	0	4.4
Short Term Investments Numbers are in millions	0	1.687	0	3.156	0	3.481	39.142	3.674	5.746	2.283	6.674	2.277	8.406	1.632	4.124	1.479	11.71	1.329	7.6	1.638	4.922	1.468	5.69	1.461	13.442	1.403	14.758	1.58	5.36	0.245	7.41	1.262	17.746	1.854	12.172	1.947	6.694	1.882	9.626	1.336	2.584	1.603	5.334	1.637	4.91	1.931	4.1	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.7	4.698	4.698	6.408	3.252	10.368	19.571	23.245	2.873	5.156	3.337	5.614	4.203	5.835	2.062	3.541	5.855	7.184	3.8	3.8	2.461	3.835	2.845	2.845	6.721	8.043	7.379	7.379	2.68	2.721	3.705	3.705	8.873	10.588	6.086	6.086	3.347	5.117	4.813	4.813	1.292	2.796	2.667	2.667	2.455	4.305	2.05	2.05	3.367	0	1.148	0	4.4
Net Receivables Numbers are in millions	17.714	20.029	18.383	20.209	20.206	35.352	0	23.557	0	18.994	0	12.391	0	14.268	0	11.495	0	11.915	0	11.056	0	17.53	0	5.549	0	7.321	0	6.966	0	7.025	0	6.496	0	8.719	0	8.67	0	7.99	0	7.509	0	5.782	0	7.143	0	5.879	0	3.821	4.901	0	7.466	0	6.482
Inventory Numbers are in millions	23.408	27.756	27.756	39.188	39.188	37.893	0	44.821	0	33.307	0	27.693	0	19.92	0	23.444	0	19.869	0	27.796	0	27.795	0	28.663	0	30.431	0	31.95	0	33.414	0	30.006	0	25.622	0	22.42	0	21.504	0	18.997	0	18.715	0	18.032	0	17.376	0	14.35	16.044	16.644	16.339	12.511	8.772
Other Current Assets Numbers are in millions	5.791	5.287	6.933	4.533	7.692	4.011	0	3.338	0	19.837	0	2.668	0	1.876	0	2.009	0	14.816	0	2.099	0	18.276	0	1.346	0	7.027	0	1.632	0	1.979	0	1.415	0	0.08	0	0.366	0	0.035	0	0.735	0	0.181	0	0.523	0	0.085	0	2.321	1.946	4.23	2.333	4.16	10.159
Total Current Assets Numbers are in millions	51.613	57.77	57.77	70.338	70.338	84.143	19.571	94.961	2.873	58.3	3.337	48.366	4.203	41.899	2.062	40.489	5.855	41.869	3.8	44.751	2.461	49.906	2.845	38.403	6.721	45.501	7.379	47.927	2.68	45.139	3.705	41.622	8.873	45.009	6.086	37.542	3.347	34.646	4.813	32.054	1.292	27.474	2.667	28.365	2.455	27.645	2.05	22.542	26.258	29.557	27.286	26.066	29.813
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.939	7.945	7.523	12.55	12.55	13.587	0	14.082	0	10.809	0	10.01	0	10.984	0	12.005	0	11.594	0	12.132	0	11.48	0	11.233	0	11.876	0	11.716	0	11.729	0	11.209	0	11.376	0	8.74	0	9.141	0	8.906	0	8.904	0	9.687	0	9.626	0	10.159	9.412	9.293	8.705	8.499	7.907
Goodwill Numbers are in millions	0.153	0.153	0.153	0.153	0.153	0.153	0	0.153	0	0.153	0	2.286	0	2.286	0	2.489	0	2.489	0	2.436	0	2.436	0	2.235	0	2.235	0	2.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3.781	3.028	3.891	3.891	3.593	0	3.137	0	2.303	0	1.903	0	1.654	0	1.444	0	1.63	0	1.848	0	2.02	0	0.626	0	0.758	0	0.846	0	0.357	0	0.415	0	0.482	0	0.279	0	0.309	0	0.171	0	0.142	0	0.18	0	0.205	0	0	0	0.301	0	0.47	0
Goodwill and Intangible Assets Numbers are in millions	0.153	3.934	3.181	4.044	4.044	3.746	0	3.29	0	2.456	0	4.189	0	3.94	0	3.933	0	4.119	0	4.284	0	4.456	0	2.861	0	2.993	0	3.377	0	0.357	0	0.415	0	0.482	0	0.279	0	0.309	0	0.171	0	0.142	0	0.18	0	0.205	0	0.26	0.305	0.301	0.395	0.47	0.566
Long Term Investments Numbers are in millions	1.574	1.575	1.574	-1.302	1.854	-2.639	0	17.372	0	-0.526	0	-4.534	0	-0.662	0	-6.036	0	-0.243	0	0	0	0	0	-0.339	0	-1.096	0	-0.318	0	0	0	-0.204	0	0	0	-0.274	0	-0.511	0	-0.47	0	-0.968	0	-0.687	0	9.681	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.146	5.715	0	2.642	0	2.651	0	3.948	0	4.124	0	4.534	0	4.51	0	6.036	0	4.784	0	0	0	0	0	0.339	0	0.443	0	0.318	0	0	0	0.204	0	0.204	0	0.274	0	0.286	0	0.47	0	0.682	0	0.687	0	0.807	0	0.952	0.641	0.486	0.476	0.812	0.693
Other Non-Current Assets Numbers are in millions	3.488	-0.001	4.266	3.157	2.643	3.48	-19.571	-17.372	-2.873	0.526	-3.337	4.534	-4.203	0.662	-2.062	6.036	-5.855	0.243	-3.8	0	-2.461	0	-2.845	0.339	-6.721	1.096	-7.379	0.318	-2.68	0.513	-3.705	0.204	-8.873	0.447	-6.086	0.274	-3.347	0.511	-4.813	0.47	-1.292	0.968	-2.667	0.687	-2.455	-9.681	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	15.3	19.168	16.544	21.091	21.091	20.825	-19.571	21.32	-2.873	17.389	-3.337	18.733	-4.203	19.434	-2.062	21.974	-5.855	20.497	-3.8	16.416	-2.461	15.936	-2.845	14.433	-6.721	15.312	-7.379	15.411	-2.68	12.599	-3.705	11.828	-8.873	12.509	-6.086	9.293	-3.347	9.736	-4.813	9.547	-1.292	9.728	-2.667	10.554	-2.455	10.638	0	11.371	10.358	10.08	9.576	9.781	9.166
Total Assets Numbers are in millions	66.913	76.938	74.314	91.429	91.429	104.968	0	116.281	0	75.689	0	67.099	0	61.333	0	62.463	0	62.366	0	61.167	0	65.842	0	52.836	0	60.813	0	63.338	0	57.738	0	53.45	65.7	57.518	66.1	46.835	57.9	44.382	56	41.601	47.2	37.202	50.1	38.919	46.2	38.283	0	33.913	36.616	39.637	36.862	35.847	38.979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.505	16.322	16.322	24.151	24.151	29.706	0	41.604	0	20.436	0	16.961	0	12.352	0	11.061	0	11.125	0	9.557	0	16.148	0	13.081	0	12.199	0	15.695	0	15.844	0	16.905	0	24.218	0	18.615	0	17.65	0	15.045	0	11.715	0	13.401	0	15.065	0	8.572	11.354	11.665	12.194	12.59	10.995
Short Term Debt Numbers are in millions	19.888	19.443	18.778	34.98	33.874	26.128	0	24.367	0	24.117	0	15.78	0	15.563	0	12.953	0	21.9	0	16.3	0	7.711	0	1.013	0	5.548	0	7.399	0	6.588	0	5.76	0	0.741	0	0	0	0.004	0	7.377	0	1.038	0	2.8	0	2.71	0	5.205	3.963	6.545	1.011	0	8.005
Tax Payables Numbers are in millions	0.528	0.426	0	0.354	0	0.439	0	0.304	0	0.055	0	0.045	0	2.434	0	0.002	0	0.323	0	0.029	0	0.162	0	0.656	0	2.091	0	1.448	0	0	0	0.033	0	0.065	0	0.282	0	0.076	0	0.013	0	0.083	0	0.122	0	0.028	0	0.105	0.165	0.185	0.004	0.013	0.126
Deferred Revenue Numbers are in millions	1.192	0.299	0	4.139	0	0.204	0	0.234	0	0.25	0	0.221	0	0.235	0	11.2	0	12.403	0	3.378	0	4.738	0	5.456	0	7.632	0	5.891	0	0	0	3.224	0	4.619	0	0	0	3.222	0	2.418	0	3.809	0	3.222	0	2.146	0	0.256	0.326	0.467	0.287	0	0.968
Other Current Liabilities Numbers are in millions	7.56	8.341	9.305	1.865	7.11	9.324	0	7.881	0	6.662	0	8.216	0	11.979	0	1.408	0	1.137	0	0.952	0	1.535	0	1.627	0	1.403	0	2.139	0	7.035	0	2.118	0	1.721	0	5.496	0	1.629	0	1.653	0	1.121	0	1.241	0	1.014	0	2.912	3.127	3.057	3.874	3.408	2.695
Total Current Liabilities Numbers are in millions	42.145	44.405	44.405	65.135	65.135	65.362	0	74.086	0	51.465	0	41.178	0	40.129	0	36.622	0	46.565	0	30.187	0	30.132	0	21.177	0	26.782	0	31.124	0	29.467	0	28.007	0	31.299	0	24.111	0	22.505	0	26.493	0	17.683	0	20.664	0	20.935	0	16.945	18.77	21.734	17.366	15.998	22.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.349	14.042	14.878	3.104	3.104	12.292	0	15.68	0	12.332	0	21.515	0	13.41	0	14.796	0	1.583	0	7.105	0	6.724	0	7.358	0	7.994	0	9.277	0	7.087	0	7.342	0	7.756	0	5	0	5	0	0	0	5	0	5	0	5	0	5	5	8.735	5	8.683	0
Deferred Revenue Non-Current Numbers are in millions	0	0.836	0	0	0	-3.23	0	0	0	-1.18	0	0	0	-0.974	0	0	0	-0.891	0	3.056	0	16.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.689	0	10.904	0	12.478	0	8.504	10.044	0	7.996	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.624	0	0	0	3.23	0	0	0	1.18	0	0	0	0.974	0	0	0	0.891	0	0.381	0	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	0.064	0	0.297	0	0.297	0	0.273	0.273	0	0.209	0	0.138
Other Non-Current Liabilities Numbers are in millions	2.74	2.291	2.291	2.334	2.334	2.402	0	2.85	0	2.919	0	2.973	0	3.042	0	3.209	0	3.287	0	0.795	0	-13.545	0	3.856	0	3.945	0	3.435	0	3.51	0	3.315	0	3.381	0	3.624	0	3.733	0	3.36	0	-4.254	0	-7.511	0	-8.916	0	-5.107	-6.559	0	-4.446	0	3.482
Total Non-Current Liabilities Numbers are in millions	17.089	19.793	17.169	5.438	5.438	14.694	0	18.53	0	15.251	0	24.488	0	16.452	0	18.005	0	4.87	0	11.337	0	10.314	0	11.214	0	11.939	0	12.712	0	10.597	0	10.657	0	11.137	0	8.624	0	8.733	0	3.424	0	8.499	0	8.69	0	8.859	0	8.67	8.758	8.735	8.759	8.683	3.62
Total Liabilities Numbers are in millions	59.234	64.198	61.574	70.573	70.573	80.056	0	92.616	0	66.716	0	65.666	0	56.581	0	54.627	0	51.435	0	41.524	0	40.446	0	32.391	0	38.721	0	43.836	0	40.064	0	38.664	50	42.436	51.4	32.735	43.4	31.238	43.2	29.917	35.6	26.182	39.7	29.354	37	29.794	0	25.615	27.528	30.469	26.125	24.681	26.283
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.357	0	0	0	0	0	0.461	0	2.007	0	0.159	0	0	0	0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.242	22.242	22.242	22.242	22.242	22.242	0	22.242	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	0	20.02	20.02	20.02	20.02	20.02	20.02
Retained Earnings Numbers are in millions	-42.334	-36.377	-37.462	-30.041	-30.041	-26.365	0	-28.385	0	-27.085	0	-20.128	0	-16.497	0	-14.027	0	-10.964	0	-2.125	0	3.657	0	-1.195	0	0.509	0	-2.553	0	-4.56	0	-7.449	0	-7.264	0	-8.278	0	-9.069	0	-10.304	0	-10.925	0	-11.947	0	-12.93	0	-13.368	-12.608	-13.029	-11.104	-9.244	-9.245
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.556	-1.453	27.96	0.327	28.655	-0.357	23.665	1.427	8.973	12.764	1.433	-0.461	4.752	-2.007	7.836	-0.159	10.931	-32.586	19.643	-0.259	25.396	-29.51	20.445	1.62	22.092	-29.723	19.502	2.035	17.674	2.214	14.786	2.215	15.082	-28.545	14.1	2.358	13.144	-27.617	11.684	1.968	11.02	-26.695	9.565	1.492	8.489	-26.631	0	0	-25.562	0	-27.872	0	0
Other Total Stockholders Equity Numbers are in millions	28.327	28.328	0	28.328	0	29.035	0	28.381	0	3.274	0	1.541	0	1.229	0	1.843	0	34.461	0	1.748	0	31.229	0	0	0	31.286	0	0	0	0	0	0	0.618	30.871	0.6	0	1.356	29.81	1.116	0	0.58	28.62	0.835	0	0.711	28.03	0	1.646	27.238	2.177	29.693	0.39	1.921
Total Shareholders Equity Numbers are in millions	7.679	12.74	12.74	20.856	20.856	24.912	23.665	23.665	8.973	8.973	1.433	1.433	4.752	4.752	7.836	7.836	10.931	10.931	19.643	19.643	25.396	25.396	20.445	20.445	22.092	22.092	19.502	19.502	17.674	17.674	14.786	14.786	15.7	15.082	14.7	14.1	14.5	13.144	12.8	11.684	11.6	11.02	10.4	9.565	9.2	8.489	8.298	8.298	9.088	9.168	10.737	11.166	12.696
Total Equity Numbers are in millions	7.679	12.74	12.74	20.856	20.856	24.912	23.665	23.665	8.973	8.973	1.433	1.433	4.752	4.752	7.836	7.836	10.931	10.931	19.643	19.643	25.396	25.396	20.445	20.445	22.092	22.092	19.502	19.502	17.674	17.674	14.786	14.786	15.7	15.082	14.7	14.1	14.5	13.144	12.8	11.684	11.6	11.02	10.4	9.565	9.2	8.489	8.298	8.298	9.088	9.168	10.737	11.166	12.696
Total Liabilities & Shareholders Equity Numbers are in millions	66.913	76.938	74.314	91.429	91.429	104.968	23.665	116.281	8.973	75.689	1.433	67.099	4.752	61.333	7.836	62.463	10.931	62.366	19.643	61.167	25.396	65.842	20.445	52.836	22.092	60.813	19.502	63.338	17.674	57.738	14.786	53.45	65.7	57.518	66.1	46.835	57.9	44.382	56	41.601	47.2	37.202	50.1	38.919	46.2	38.283	0	33.913	36.616	39.637	36.862	35.847	38.979

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