Watchlist Price Alert

Friedrich Vorwerk Group S... (FDVWF)

PNK: FDVWF · Real-Time Price · USD

62.15

-3.70 (-5.62%)

At close: Apr 23, 2025, 2:09 PM

Friedrich Vorwerk SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	174.65M	52M	8.17M	37.01M	56.53M	2.62M	4.44M	14.35M	45.88M	5.74M	37.17M	65.29M	108.28M	62.59M	82.6M	116.91M	45.25M	-52.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-640K	-635K	-631K	-627K	-637K	-633K	-629K	-610K	n/a	n/a	n/a	n/a	104.72M
Long-Term Investments	n/a	n/a	15.09M	15.37M	12.66M	27.59M	23.82M	21.85M	20.26M	23.72M	19.63M	17.98M	12.38M	11.96M	7.45M	5.75M	5.4M	n/a
Other Long-Term Assets	11.29M	15.06M	12.61M	1K	n/a	n/a	2K	n/a	1K	-1K	n/a	n/a	n/a	n/a	1K	-1K	n/a	-52.36M
Receivables	95.61M	n/a	140.74M	109.92M	103.61M	157.07M	136.99M	122.89M	113.11M	147.3M	100.21M	73.92M	61.04M	97.94M	86.2M	45.26M	48.75M	n/a
Inventory	7.05M	8.52M	10.62M	7.86M	7.25M	8.36M	10.47M	11.36M	10.27M	11.07M	8.97M	8.36M	6.14M	5.81M	5.95M	5.36M	4.94M	n/a
Other Current Assets	7.58M	156.28M	147.47M	8.18M	5.89M	7.44M	8.69M	10.45M	7.49M	9.35M	12.73M	14.41M	7.72M	7.38M	9.01M	6.8M	5.75M	n/a
Total Current Assets	284.88M	216.79M	166.26M	162.96M	173.58M	175.5M	160.6M	159.05M	177.01M	173.45M	159.09M	161.98M	183.46M	173.71M	183.79M	174.94M	104.9M	52.36M
Property-Plant & Equipment	128.4M	124.6M	117.41M	114.14M	110.34M	107.63M	103.46M	100.88M	97.23M	92.58M	87.01M	83.09M	80.61M	69.31M	68.64M	61.3M	59.82M	n/a
Goodwill & Intangibles	5.48M	5.55M	5.6M	5.59M	5.42M	4.69M	4.68M	4.72M	4.55M	3.63M	3.63M	2.99M	2.46M	554K	557K	270K	265K	n/a
Total Long-Term Assets	152.68M	155.3M	150.71M	145.44M	139.47M	152.27M	141.95M	137.77M	131.07M	133.81M	124.12M	117.41M	107M	90.15M	84.86M	75.47M	72.01M	-52.36M
Total Assets	437.56M	372.09M	316.97M	308.4M	313.05M	327.76M	302.54M	296.82M	308.08M	307.25M	283.2M	279.39M	290.46M	263.86M	268.65M	250.41M	176.91M	n/a
Account Payables	4.37M	12.42M	7.13M	5.06M	3.69M	6.69M	7.23M	8.8M	10.89M	4.83M	4.08M	4.05M	6.82M	4.91M	4.18M	2.87M	2.02M	n/a
Deferred Revenue	n/a	n/a	n/a	20.64M	25.84M	96M	4.11M	4.44M	57.36M	3.46M	4.44M	6.36M	57.89M	40.76M	52.58M	59.91M	59.07M	n/a
Short-Term Debt	4.53M	3.07M	3.08M	2.9M	2.57M	2.42M	8.37M	2.39M	2.39M	7.37M	2.38M	3.13M	3.69M	2.29M	2.3M	2.52M	1.47M	n/a
Other Current Liabilities	134.03M	101.11M	69.72M	51.35M	65.69M	96M	62.08M	59.37M	53.66M	32.85M	37.74M	36.22M	40.73M	36.29M	46.69M	45.54M	46.91M	n/a
Total Current Liabilities	172.01M	121.07M	83.02M	82.36M	93.73M	107.61M	84.73M	78.01M	90.15M	75.73M	66.39M	65.59M	78.61M	63.09M	75.21M	68.03M	70.52M	n/a
Long-Term Debt	13.46M	15.69M	26.68M	17.23M	10.33M	11.12M	11.71M	12.31M	12.91M	13.51M	14.11M	14.7M	15.29M	14.82M	15.39M	15.96M	6.86M	n/a
Other Long-Term Liabilities	20.87M	20.92M	26.94M	18.81M	18.79M	10.21M	10.21M	19.06M	30.38M	21.59M	20.02M	19.29M	10.21M	10.21M	10.22M	10.21M	24.24M	n/a
Total Long-Term Liabilities	60.54M	59.48M	55.09M	52.73M	47.78M	54.64M	53.56M	54.68M	54.75M	65.12M	60.66M	58.65M	59.38M	56.56M	57.35M	54.31M	42.79M	n/a
Total Liabilities	232.55M	180.54M	138.11M	135.09M	141.51M	162.25M	138.29M	132.69M	144.9M	140.85M	127.05M	124.23M	137.99M	119.65M	132.57M	122.34M	113.31M	n/a
Total Debt	22.37M	23.46M	22.79M	23.68M	16.33M	17.43M	24.74M	19.83M	21.19M	27.62M	23.6M	25.91M	27.99M	22.11M	23.4M	24.79M	17.4M	n/a
Common Stock	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	20M	3.12M	n/a
Retained Earnings	108.84M	95.32M	158.56M	77.06M	75.24M	69.3M	67.84M	67.52M	66.6M	69.33M	59.19M	58.12M	55.21M	47.11M	39.05M	31.02M	53.74M	n/a
Comprehensive Income	n/a	n/a	76.46M	76.2M	76.25M	76.2M	75.99M	76.2M	75.7M	76.2M	75.57M	76.2M	76.33M	76.7M	76.72M	76.71M	-66K	37.88M
Shareholders Equity	205.04M	191.52M	178.82M	173.26M	171.5M	165.5M	163.83M	163.73M	162.81M	165.53M	155.39M	154.32M	151.41M	143.89M	135.84M	127.8M	63.6M	37.88M
Total Investments	11.29M	15.06M	15.09M	15.37M	12.66M	26.95M	23.18M	21.22M	19.63M	23.08M	19M	17.35M	11.77M	11.96M	7.45M	5.75M	5.4M	104.72M