Progress-Werk Oberkirch AG (PWO.DE) - Quarterly Balance 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.

	2024 Q2	2024 Q1	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.045	21.016	6.443	9.834	4.585	6.194	3.201	8.455	6.007	3.933	6.907	8.354	6.129	23.616	6.161	14.311	18.579	10.843	1.367	16.282	12.974	9.828	10.382	8.79	6.316	7.225	9.195	10.199	5.939	3.154	2.014	9.296	11.964	5.119	4.242	5.22	2.875	3.277	5.404	6.795	8.869	2.631	8.071	3.753	8.016	5.849	7.81	4.726	6.973	3.499	4.58	2.778	4.334	4.108	7.29	6.514	7.273	8.593	7.704
Short Term Investments Numbers are in millions	0.968	2.025	0	2.199	0	4.185	0	1.452	0.87	1.637	0	0.667	1.097	0.849	0	1.229	0.596	0.478	0.459	0.145	0.43	0.161	0.51	0.319	0.396	3.791	3.455	4.147	2.701	0.257	0.192	0.12	0.088	0.785	0.259	0.997	0.352	0.02	0.026	0.035	3.363	1.319	1.232	0.935	0.523	0.891	1.226	3.335	2.184	0	0.555	0	0	0	1.493	0	0	0	1.535
Cash and Short Term Investments Numbers are in millions	10.045	21.016	6.443	12.033	4.585	10.379	3.201	9.907	6.877	5.57	6.907	9.021	7.226	24.465	6.161	15.54	19.175	11.321	1.826	16.427	13.404	9.989	10.892	9.109	6.712	11.016	12.65	14.346	8.64	3.411	2.206	9.416	12.052	5.904	4.501	6.217	3.227	3.297	5.43	6.83	12.232	3.95	9.303	4.688	8.539	6.74	9.036	8.061	9.157	3.499	5.135	2.778	4.334	4.108	8.783	6.514	7.273	8.593	9.239
Net Receivables Numbers are in millions	148.227	147.903	139.232	142.57	139.608	131.351	124.819	134.446	121.669	115.931	101.12	102.965	104.34	103	98.656	96.605	87.172	102.056	110.386	62.586	67.76	68.677	59.844	62.476	63.126	70.45	50.57	0	0	0	50.324	0	0	0	56.146	0	0	0	64.984	0	0	0	56.417	0	0	0	53.084	0	0	0	51.61	0	0	0	42.721	0	0	0	39.652
Inventory Numbers are in millions	37.693	37.308	38.289	39.032	37.609	37.908	38.898	42.447	41.02	36.894	31.867	32.658	30.219	27.786	25.385	26.826	28.455	29.758	27.662	82.222	78.122	92.065	86.976	105.132	90.646	95.233	115.549	114.474	110.878	102.588	96.117	89.013	82.813	78.102	81.326	83.874	82.543	79.225	71.788	73.01	65.556	62.569	62.184	62.589	60.531	58.995	55.79	56.386	52.489	48.94	47.744	53.317	50.563	53.206	50.133	47.065	47.887	45.317	42.312
Other Current Assets Numbers are in millions	17.77	18.824	19.393	14.923	15.038	14.795	14.518	15.441	16.568	12.395	8.767	11.449	10.838	9.281	7.746	9.556	9.992	8.977	9.252	10.065	11.587	9.258	12.047	16.856	15.558	11.339	10.163	64.091	72.391	73.672	9.283	54.389	67.062	72.17	8.689	67.478	84.132	91.04	9.597	79.536	85.524	78.91	7.109	72.477	76.326	74.971	6.475	70.841	70.283	69.721	6.808	60.47	58.932	60.159	5.4	51.462	48.679	46.067	3.246
Total Current Assets Numbers are in millions	213.735	225.051	203.357	208.558	196.84	194.433	181.436	202.241	186.134	170.79	148.661	156.093	152.623	164.532	137.948	148.527	144.794	152.112	149.126	171.3	170.873	179.989	169.759	193.573	176.042	188.038	188.932	192.911	191.909	179.671	157.93	152.818	161.927	156.176	150.662	157.569	169.902	173.562	151.799	159.376	163.312	145.429	135.013	139.754	145.396	140.706	124.385	135.288	131.929	122.16	111.297	116.565	113.829	117.473	107.037	105.041	103.839	99.977	94.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	173.767	172.623	173.711	173.662	167.371	170.935	175.591	180.066	182.48	177.074	179.92	178.282	178.184	180.463	181.069	191.314	197.602	199.148	202.122	202.321	200.713	197.955	189.496	187.155	186.677	176.491	178.65	178.071	174.146	176.957	176.637	172.281	170.542	170.264	172.59	170.539	173.398	172.34	164.209	153.539	145.843	143.461	144.47	141.333	137.158	140.374	136.279	132.464	127.375	116.341	114.456	108.675	102.128	100.151	102.406	98.831	100.607	98.725	98.939
Goodwill Numbers are in millions	0	4.331	4.331	0	0	0	4.331	0	0	0	4.331	0	0	0	4.331	0	0	0	5.368	0	0	0	5.301	0	0	0	5.337	0	0	0	5.398	0	0	0	5.332	0	0	0	5.407	0	0	0	5.363	0	0	0	5.485	0	0	0	5.478	0	0	0	5.471	0	0	0	5.338
Intangible Assets Numbers are in millions	0	5.319	5.597	10.309	8.72	8.863	4.688	9.192	0	0	4.629	0	0	9.717	5.364	0	0	0	5.323	0	0	0	5.689	0	0	0	6.295	0	0	0	6.054	0	0	0	5.848	0	0	0	6.781	0	0	0	6.451	0	0	0	6.543	0	11.745	11.805	6.493	11.435	11.651	11.556	6.354	11.053	11.187	11.277	4.045
Goodwill and Intangible Assets Numbers are in millions	9.548	9.65	9.928	10.309	8.72	8.863	9.019	9.192	9.256	8.955	8.96	9.709	9.748	9.717	9.695	10.436	10.566	10.602	10.691	9.924	9.929	11.222	10.99	10.705	10.511	10.256	11.632	11.682	11.185	11.31	11.452	10.895	10.707	10.871	11.18	11.25	11.522	11.898	12.188	11.926	12.003	11.644	11.814	11.341	11.398	11.799	12.028	11.464	11.745	11.805	11.971	11.435	11.651	11.556	11.825	11.053	11.187	11.277	9.383
Long Term Investments Numbers are in millions	20.3	21.225	20.142	20.932	21.945	21.504	20.995	16.421	16.466	17.827	17.794	-9.709	-9.748	-9.717	0	-10.436	-10.566	-10.602	0	-9.924	-9.929	-11.222	0	-10.705	-10.511	-10.256	0	-11.682	-11.185	-11.31	0	-10.895	-10.707	-10.871	0	-11.25	-11.522	0.227	0.227	0.211	0.33	0.33	0.33	-11.341	-11.398	-11.799	0	-11.464	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.504	15.7	34.403	11.506	13.238	12.75	13.24	13.119	12.799	15.796	17.937	17.773	16.76	17.394	19.124	16.442	14.032	12.502	13.084	16.534	14.357	13.647	12.437	13.199	14.246	14.313	14.511	12.624	12.654	13.213	13.4	16.055	15.519	14.139	12.257	12.336	12.106	15.481	13.021	11.23	9.627	8.53	7.593	6.609	6.522	6.851	2.842	3.151	3.402	2.908	3.011	2.763	2.516	2.31	2.191	1.683	2.017	1.727	1.765
Other Non-Current Assets Numbers are in millions	-0	0	0	-0.001	-0.001	0	0	0	0	0	0	26.766	26.292	26.51	15.818	21.813	23.07	27.265	16.569	33.4	29.55	32.413	22.925	16.558	21.494	18.779	0	11.682	11.185	11.31	0	10.895	10.824	10.988	0.115	11.362	11.749	0.217	0.016	0.164	0.164	0.164	0.164	11.341	11.398	11.799	0	11.464	0	0	0	0	0	0	0	0	0	0	0.128
Total Non-Current Assets Numbers are in millions	219.119	219.198	238.184	216.408	211.273	214.052	218.845	218.798	221.001	219.652	224.611	222.821	221.236	224.367	225.706	229.569	234.704	238.915	242.466	252.255	244.62	244.015	235.848	216.912	222.417	209.583	204.793	202.377	197.985	201.48	201.489	199.231	196.885	195.391	196.142	194.237	197.253	200.163	189.661	177.07	167.967	164.129	164.371	159.283	155.078	159.024	151.149	147.079	142.522	131.054	129.438	122.873	116.295	114.017	116.422	111.567	113.811	111.729	110.215
Total Assets Numbers are in millions	432.854	444.249	441.541	424.966	408.113	408.485	400.281	421.039	407.135	390.442	373.272	378.914	373.859	388.899	363.654	378.096	379.498	391.027	391.592	423.555	415.493	424.004	405.607	410.485	398.459	397.621	393.725	395.288	389.894	381.151	359.419	352.049	358.812	351.567	346.804	351.806	367.155	373.725	341.46	336.446	331.279	309.558	299.384	299.037	300.474	299.73	275.534	282.367	274.451	253.214	240.735	239.438	230.124	231.49	223.459	216.608	217.65	211.706	204.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.684	58.595	81.55	92.732	90.357	88.74	41.461	82.046	72.024	74.176	37.225	61.188	65.247	65.614	30.103	69.61	51.687	60.613	34.717	87.023	87.038	96.309	38.208	87.639	79.764	85.675	36.943	76.612	76.51	64.446	31.438	54.934	52.971	50.179	26.045	49.384	55.535	55.088	23.379	42.625	41.211	47.787	24.719	44.688	40.777	42.981	22.061	42.785	44.704	46.669	20.957	44.214	40.413	41.682	20.265	33.986	34.06	31.006	13.772
Short Term Debt Numbers are in millions	42.127	54.042	54.818	58.668	59.395	40.025	76.523	82.797	70.93	53.981	41.59	50.516	49.111	60.408	40.845	61.641	75.255	47.663	44.207	59.863	54.818	51.938	51.89	54.526	52.219	44.515	43.763	45.961	48.792	53.949	39.077	47.704	57.321	51.095	46.396	46.014	52.931	46.914	35.187	33.934	34.859	60.256	59.991	59.254	67.674	59.99	49.988	50.1	46.707	60.257	59.181	43.258	42.474	31.01	28.326	33.004	33.128	31.986	34.948
Tax Payables Numbers are in millions	0	0.704	0.331	0	0	0	1.053	0	0	0	0.405	0	0	0	1.056	0	0	0	0.641	0	0	0	0.081	0	0	0	0.475	0	0	0	1.466	0	0	0	0.462	0	0	0	1.244	0	0	0	1.002	0	0	0	0	0	0	0	0.227	0	0	0	1.707	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.704	0	-58.668	0	-40.025	0	-82.797	0	0	33.879	-50.516	-49.111	-60.408	1.056	0	0	0	15.897	0	0	0	31.47	0	0	0	28.579	0	0	0	23.361	0	0	0	16.056	0	0	0	17.469	0	0	0	7.703	0	0	0	6.753	0	0	0	5.886	0	0	0	6.328	0	0	0	2.882
Other Current Liabilities Numbers are in millions	8.395	50.112	7.761	68.876	10.35	46.795	37.842	95.686	10.333	5.938	0.001	62.753	61.319	77.269	47.204	9.507	10.089	16.092	24.967	12.415	10.327	10.217	26.33	9.454	8.603	4.019	23.142	4.761	7.314	9.032	16.953	7.708	8.091	7.329	13.979	10.842	10.379	15.589	17.599	6.402	3.895	4.064	11.669	3.798	4.617	5.195	12.033	5.155	3.795	1.41	12.522	1.36	1.36	1.36	9.987	1.35	1.35	1.35	9.854
Total Current Liabilities Numbers are in millions	161.206	163.453	144.129	161.608	160.102	135.535	155.826	177.732	153.287	134.095	112.695	123.941	126.566	142.883	119.208	140.758	137.031	124.368	119.788	159.301	152.183	158.464	147.898	151.619	140.586	134.209	132.427	127.334	132.616	127.427	110.829	110.346	118.383	108.603	102.476	106.24	118.845	117.591	93.634	82.961	79.965	112.107	104.082	107.74	113.068	108.166	90.835	98.04	95.206	108.336	98.546	88.832	84.247	74.052	64.906	68.34	68.538	64.342	61.456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.372	57.673	44.136	56.487	45.633	69.392	42.044	44.099	59.386	61.227	68.926	66.367	61.718	65.925	67.8	63.847	65.833	87.763	89.633	89.641	90.433	91.576	89.851	89.998	88.477	89.738	91.32	99.975	92.503	88.033	87.395	78.217	80.932	83.55	90.683	93.023	95.469	98.034	95.262	100.096	101.715	46.725	47.735	47.852	46.744	47.397	48.275	51.025	49.017	35.525	37.088	48.616	45.277	55.29	58.821	51.216	53.123	52.769	51.844
Deferred Revenue Non-Current Numbers are in millions	4.946	4.949	4.952	-56.487	47.554	0	0	-44.099	0	0	0	-66.367	-61.718	-65.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.05	0	0	0	0	56.038	-45.683	-50.808	0.649	-3.829	-4.332	-3.397	-2.794	-17.521	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.56	1.478	20.189	1.59	1.529	0.746	1.731	1.49	1.595	1.618	1.997	1.221	1.302	1.269	1.861	0.829	0.848	0.839	1.345	0	0	0	0	0	0	0.091	0	0.837	0.203	0.232	0	0.166	0.169	0.164	0	0	0	0	0.271	0.963	1.069	0.966	1.056	0.753	0.696	0.754	0.868	0.453	0.346	0.533	0.435	0.424	0.813	0.814	0.559	1.187	0.766	1.042	0.754
Other Non-Current Liabilities Numbers are in millions	50.238	56.917	71.601	101.49	-0.001	48.78	49.364	88.504	47.601	56.504	64.353	132.986	127.058	131.68	70.321	66.153	60.941	58.362	62.768	67.913	62.331	59.601	53.99	53.175	57.107	56.904	56.862	53.648	54.04	54.86	54.659	65.792	63.491	0.209	50.534	52.088	51.878	62.393	0.155	100.269	101.715	46.725	47.879	47.852	46.744	47.397	48.275	30.673	30.38	30.093	29.882	30.839	30.687	30.5	30.202	30.076	29.772	29.476	29.145
Total Non-Current Liabilities Numbers are in millions	113.116	121.017	140.878	103.08	94.715	118.918	93.139	89.994	108.582	119.349	135.276	134.207	128.36	132.949	139.982	130.829	127.622	146.964	153.746	157.554	152.764	151.177	143.841	143.173	145.584	146.733	148.182	154.46	146.746	143.125	142.054	144.175	144.592	141.973	141.217	145.111	147.347	160.427	151.726	155.645	153.691	95.065	92.841	92.125	90.787	92.754	79.897	82.151	79.743	66.151	67.405	79.879	76.777	86.604	89.582	82.479	83.661	83.287	81.743
Total Liabilities Numbers are in millions	274.322	284.47	285.007	264.688	254.817	254.453	248.965	267.726	261.869	253.444	247.971	258.148	254.926	275.832	259.19	271.587	264.653	271.332	273.534	316.855	304.947	309.641	291.739	294.792	286.17	280.942	280.609	281.794	279.362	270.552	252.883	254.521	262.975	250.576	243.693	251.351	266.192	278.018	245.36	238.606	233.656	207.172	196.923	199.865	203.855	200.92	170.732	180.191	174.949	174.487	165.951	168.711	161.024	160.656	154.488	150.819	152.199	147.629	143.199
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	7.064	13.55	14.823	13.975	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	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	9.375	9.375	9.375	9.375	9.375	9.375	9.375	9.375	0	0	9.375	0	9.375	0	9.375	0	0	0	9.375	0	0	0	9.375	0	0	0	9.375	0	0	0	9.375	0	0	0	9.375	0	0	0	7.5	7.5	0	0	7.5	0	0	0	6.391
Retained Earnings Numbers are in millions	114.812	116.885	113.569	110.352	105.88	105.634	102.505	102.118	98.041	97.193	91.982	88.72	86.039	81.38	77.24	80.637	84.498	90.67	87.431	81.455	0	0	79.967	0	80.536	0	64.041	0	0	0	56.028	0	0	0	52.86	0	0	0	46.746	0	0	0	56.3	0	0	0	56.192	0	0	0	48.39	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.149	-3.975	-3.904	3.058	0.548	1.529	1.942	4.326	0.356	-7.064	-13.55	-14.823	-13.975	66.198	-308.732	0	0	0	-289.498	0	0	0	-272.841	0	0	0	-260.739	0	0	0	-252.38	0	0	0	-242.773	0	0	0	-227.946	0	0	0	-210.298	0	0	0	-196.925	0	0	0	-183.457	0	0	0	-170.442	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37.494	37.494	37.494	37.493	37.493	37.494	37.494	37.494	37.494	30.43	23.944	22.671	23.519	-43.886	326.581	16.497	20.972	19.65	310.75	15.87	110.546	114.363	297.367	115.693	22.378	116.679	300.439	113.494	110.532	110.599	293.513	97.528	95.837	100.991	283.649	100.455	100.963	95.707	267.925	97.84	97.623	102.386	247.084	99.172	96.619	98.81	236.16	102.176	99.502	78.727	202.351	63.227	69.1	70.834	231.913	65.789	65.451	64.077	55.074
Total Shareholders Equity Numbers are in millions	158.532	159.779	156.534	160.278	153.296	154.032	151.316	153.313	145.266	136.998	125.301	120.766	118.933	113.067	104.464	106.509	114.845	119.695	118.058	106.7	110.546	114.363	113.868	115.693	112.289	116.679	113.116	113.494	110.532	110.599	106.536	97.528	95.837	100.991	103.111	100.455	100.963	95.707	96.1	97.84	97.623	102.386	102.461	99.172	96.619	98.81	104.802	102.176	99.502	78.727	74.784	70.727	69.1	70.834	68.971	65.789	65.451	64.077	61.465
Total Equity Numbers are in millions	158.532	159.779	156.534	160.278	153.296	154.032	151.316	153.313	145.266	136.998	125.301	120.766	118.933	113.067	104.464	106.509	114.845	119.695	118.058	106.7	110.546	114.363	113.868	115.693	112.289	116.679	113.116	113.494	110.532	110.599	106.536	97.528	95.837	100.991	103.111	100.455	100.963	95.707	96.1	97.84	97.623	102.386	102.461	99.172	96.619	98.81	104.802	102.176	99.502	78.727	74.784	70.727	69.1	70.834	68.971	65.789	65.451	64.077	61.465
Total Liabilities & Shareholders Equity Numbers are in millions	432.854	444.249	441.541	424.966	408.113	408.485	400.281	421.039	407.135	390.442	373.272	378.914	373.859	388.899	363.654	378.096	379.498	391.027	391.592	423.555	415.493	424.004	405.607	410.485	398.459	397.621	393.725	395.288	389.894	381.151	359.419	352.049	358.812	351.567	346.804	351.806	367.155	373.725	341.46	336.446	331.279	309.558	299.384	299.037	300.474	299.73	275.534	282.367	274.451	253.214	240.735	239.438	230.124	231.49	223.459	216.608	217.65	211.706	204.664

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