Progress-Werk Oberkirch AG (PWO.DE) - Balance Sheet Statement

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PWO.DE
Financials

30.6 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.443	3.201	6.907	6.161	1.367	10.382	9.195	2.014	4.242	5.404	8.071	7.81	4.58	7.29	7.704	2.265	1.953	6.779	1.468	0.215	0.647
Short Term Investments Numbers are in millions	0	0	0	0	0.459	0.51	3.455	0.192	0.259	0.026	1.232	1.226	0.555	1.493	1.535	0.002	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.443	3.201	6.907	6.161	1.826	10.892	12.65	2.206	4.501	5.43	9.303	9.036	5.135	8.783	9.239	2.267	1.953	6.779	1.468	0.215	0.647
Net Receivables Numbers are in millions	139.232	124.819	101.12	98.656	110.386	59.844	50.57	50.324	56.146	64.984	56.417	53.084	51.61	42.721	39.652	39.631	0	0	30.606	26.803	27.487
Inventory Numbers are in millions	38.289	38.898	31.867	25.385	27.662	86.976	115.549	96.117	81.326	71.788	62.184	55.79	47.744	50.133	42.312	46.653	44.006	41.023	38.326	32.344	34.192
Other Current Assets Numbers are in millions	19.393	14.518	8.767	7.746	9.252	12.047	10.163	9.283	8.689	9.597	7.109	6.475	6.808	5.4	3.246	4.226	48.871	34.557	0.932	0.715	0.423
Total Current Assets Numbers are in millions	203.357	181.436	148.661	137.948	149.126	169.759	188.932	157.93	150.662	151.799	135.013	124.385	111.297	107.037	94.449	92.777	94.83	82.359	71.332	60.077	62.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173.711	175.591	179.92	181.069	202.122	189.496	178.65	176.637	172.59	164.209	144.47	136.279	114.456	102.406	98.939	99.749	45.432	37.601	78.175	65.792	61.204
Goodwill Numbers are in millions	4.331	4.331	4.331	4.331	5.368	5.301	5.337	5.398	5.332	5.407	5.363	5.485	5.478	5.471	5.338	5.908	0	0	4.891	1.038	1.142
Intangible Assets Numbers are in millions	5.597	4.688	4.629	5.364	5.323	5.689	6.295	6.054	5.848	6.781	6.451	6.543	6.493	6.354	4.045	4.91	0	0	6.66	2.517	2.291
Goodwill and Intangible Assets Numbers are in millions	9.928	9.019	8.96	9.695	10.691	10.99	11.632	11.452	11.18	12.188	11.814	12.028	11.971	11.825	9.383	10.818	10.334	6.732	11.551	3.555	3.433
Long Term Investments Numbers are in millions	20.142	20.995	17.794	15.818	16.569	49.641	-0.148	-0.002	0.115	0.227	0.33	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.403	13.24	17.937	19.124	13.084	12.437	14.511	13.4	12.257	13.021	7.593	2.842	3.011	2.191	1.765	1.396	0	0	0.28	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-26.716	0.148	0.002	0	0.016	0.164	0	0	0	0.128	0.383	41.335	37.823	-4.891	-0.898	-1.082
Total Non-Current Assets Numbers are in millions	238.184	218.845	224.611	225.706	242.466	235.848	204.793	201.489	196.142	189.661	164.371	151.149	129.438	116.422	110.215	112.346	97.101	82.156	85.115	68.449	63.555
Total Assets Numbers are in millions	441.541	400.281	373.272	363.654	391.592	405.607	393.725	359.419	346.804	341.46	299.384	275.534	240.735	223.459	204.664	205.123	191.931	164.515	156.447	128.526	126.304
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.245	41.461	37.225	30.103	34.717	38.208	36.943	31.438	26.045	23.379	24.719	22.061	20.957	20.265	13.772	23.238	0	0	13.963	0	0
Short Term Debt Numbers are in millions	54.818	76.523	41.59	40.845	44.207	51.89	43.763	39.077	46.396	35.187	59.991	49.988	59.181	28.326	34.948	36.924	0	0	0	0	0
Tax Payables Numbers are in millions	0.331	1.053	0.405	1.056	0.641	0.081	0.475	1.466	0.462	1.244	1.002	0	0.227	1.707	0	0.03	0.944	1.37	1.249	0	0
Deferred Revenue Numbers are in millions	0.331	0	33.879	0	15.897	0.081	28.579	23.361	16.056	17.469	7.703	6.753	5.886	6.328	2.882	4.802	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.735	37.842	0.001	48.26	24.967	57.719	23.142	16.953	13.979	17.599	11.669	12.033	12.522	9.987	9.854	11.661	0	0	27.588	0	0
Total Current Liabilities Numbers are in millions	144.129	155.826	112.695	119.208	119.788	147.898	132.427	110.829	102.476	93.634	104.082	90.835	98.546	64.906	61.456	76.625	0	0	41.551	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.136	42.044	68.926	67.8	89.633	89.851	91.32	87.395	90.683	95.262	47.735	48.275	37.088	58.821	51.844	32.527	0	0	26.653	39.387	42.05
Deferred Revenue Non-Current Numbers are in millions	4.952	0	0	0	0	-13.433	-4.577	-5.311	-5.138	56.038	-3.829	-17.521	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.189	1.731	1.997	1.861	1.345	13.433	4.577	5.311	5.138	0.271	1.056	0.868	0.435	0.559	0.754	0.766	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	71.601	49.364	64.353	70.321	62.768	53.99	56.862	54.659	50.534	0.155	47.879	48.275	29.882	30.202	29.145	27.225	0	0	24.648	0	0
Total Non-Current Liabilities Numbers are in millions	140.878	93.139	135.276	139.982	153.746	143.841	148.182	142.054	141.217	151.726	92.841	79.897	67.405	89.582	81.743	60.518	0	0	51.301	39.387	42.05
Total Liabilities Numbers are in millions	285.007	248.965	247.971	259.19	273.534	291.739	280.609	252.883	243.693	245.36	196.923	170.732	165.951	154.488	143.199	137.143	117.473	95.727	92.852	86.11	89.142
Equity:
Preferred Stock Numbers are in millions	0	0	13.55	19.645	16.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.375	9.375	9.375	9.375	9.375	9.375	9.375	9.375	9.375	9.375	9.375	9.375	7.5	7.5	6.391	6.391	0	0	6.391	5.113	5.113
Retained Earnings Numbers are in millions	113.569	102.505	91.982	77.24	87.431	79.967	64.041	56.028	52.86	46.746	56.3	56.192	48.39	0	0	0	7.848	8.84	0	3.612	3.824
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.904	1.942	-13.55	-19.645	-16.242	-272.841	-260.739	-252.38	-242.773	-227.946	-210.298	-196.925	-183.457	-170.442	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37.494	37.494	23.944	17.849	21.252	297.367	300.439	293.513	283.649	267.925	247.084	236.16	202.351	231.913	55.074	61.589	66.61	59.948	57.204	33.691	28.225
Total Shareholders Equity Numbers are in millions	156.534	151.316	125.301	104.464	118.058	113.868	113.116	106.536	103.111	96.1	102.461	104.802	74.784	68.971	61.465	67.98	74.458	68.788	63.595	42.416	37.162
Total Equity Numbers are in millions	156.534	151.316	125.301	104.464	118.058	113.868	113.116	106.536	103.111	96.1	102.461	104.802	74.784	68.971	61.465	67.98	74.458	68.788	63.595	42.416	37.162
Total Liabilities & Shareholders Equity Numbers are in millions	441.541	400.281	373.272	363.654	391.592	405.607	393.725	359.419	346.804	341.46	299.384	275.534	240.735	223.459	204.664	205.123	191.931	164.515	156.447	128.526	126.304

Progress-Werk Oberkirch AG

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