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FRIWO AG (CEA.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:CEA - DE0006201106 - Common Stock

4.94 EUR
-0.02 (-0.4%)
Last: 11/21/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CEA.DE Cash ChartCEA.DE Cash over time chart
4.00K5.00K4.00K62.00K57.00K
Cash Equivalents
CEA.DE Cash Equivalents ChartCEA.DE Cash Equivalents over time chart
5.39M4.69M6.88M2.81M4.15M
Marketable Securities
CEA.DE Marketable Securities ChartCEA.DE Marketable Securities over time chart
2.51M1.69M3.48M2.28M1.63M
Receivables
CEA.DE Receivables ChartCEA.DE Receivables over time chart
20.95M19.32M34.46M18.99M14.27M
Inventories
CEA.DE Inventories ChartCEA.DE Inventories over time chart
18.26M27.76M37.89M33.31M20.89M
Other Current Assets
CEA.DE Other Current Assets ChartCEA.DE Other Current Assets over time chart
6.22M4.31M1.42M841.00K906.00K
Total Current Assets
CEA.DE Total Current Assets ChartCEA.DE Total Current Assets over time chart
53.33M57.77M84.14M58.30M41.90M
 
Non-Current Assets
PPE Net
CEA.DE PPE Net ChartCEA.DE PPE Net over time chart
5.81M7.95M13.59M10.81M10.98M
Investments And Advances
CEA.DE Investments And Advances ChartCEA.DE Investments And Advances over time chart
222.00K1.57M842.00KN/AN/A
Goodwill
CEA.DE Goodwill ChartCEA.DE Goodwill over time chart
0.00153.00K153.00K153.00K2.29M
Intangibles
CEA.DE Intangibles ChartCEA.DE Intangibles over time chart
2.63M3.78M3.59M2.30M1.65M
Other Non-Current Assets
CEA.DE Other Non-Current Assets ChartCEA.DE Other Non-Current Assets over time chart
1.69M3.09M2.65M4.12M4.51M
Total Non-Current Assets
CEA.DE Total Non-Current Assets ChartCEA.DE Total Non-Current Assets over time chart
10.36M16.54M20.82M17.39M19.43M
 
TOTAL ASSETS
CEA.DE TOTAL ASSETS ChartCEA.DE TOTAL ASSETS over time chart
63.69M74.31M104.97M75.69M61.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
CEA.DE Short Term Debt ChartCEA.DE Short Term Debt over time chart
0.000.003.05M0.000.00
Current Portion Of LT Debt.
CEA.DE Current Portion Of LT Debt. ChartCEA.DE Current Portion Of LT Debt. over time chart
19.33M19.44M23.07M24.12M15.56M
Accrued Expenses
CEA.DE Accrued Expenses ChartCEA.DE Accrued Expenses over time chart
3.13M2.69M5.24M4.70M3.63M
Accounts Payable
CEA.DE Accounts Payable ChartCEA.DE Accounts Payable over time chart
18.89M16.32M29.63M19.95M12.35M
Other Current Liabilities
CEA.DE Other Current Liabilities ChartCEA.DE Other Current Liabilities over time chart
3.00M5.95M4.37M2.70M8.59M
Total Current Liabilities
CEA.DE Total Current Liabilities ChartCEA.DE Total Current Liabilities over time chart
44.34M44.41M65.36M51.47M40.13M
 
Non-Current Liabilities
Long Term Debt
CEA.DE Long Term Debt ChartCEA.DE Long Term Debt over time chart
13.71M14.88M12.29M12.33M13.41M
Deferred Taxes/Income
CEA.DE Deferred Taxes/Income ChartCEA.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
CEA.DE Other Non-Current Liabilities ChartCEA.DE Other Non-Current Liabilities over time chart
2.29M2.29M2.40M2.92M3.04M
Total Non-Current Liabilities
CEA.DE Total Non-Current Liabilities ChartCEA.DE Total Non-Current Liabilities over time chart
16.01M17.17M14.69M15.25M16.45M
 
TOTAL LIABILITIES
CEA.DE TOTAL LIABILITIES ChartCEA.DE TOTAL LIABILITIES over time chart
60.35M61.57M80.06M66.72M56.58M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEA.DE Retained Earnings ChartCEA.DE Retained Earnings over time chart
-47.22M-37.83M-25.66M-13.05M-15.27M
Additional Paid In Capital
CEA.DE Additional Paid In Capital ChartCEA.DE Additional Paid In Capital over time chart
28.33M28.33M28.33M2.00MN/A
Common Shares
CEA.DE Common Shares ChartCEA.DE Common Shares over time chart
22.24M22.24M22.24M20.02M20.02M
Other Shareholders' Equity
CEA.DE Other Shareholders' Equity ChartCEA.DE Other Shareholders' Equity over time chart
N/AN/A1.00KN/AN/A
Shares Outstanding
CEA.DE Shares Outstanding ChartCEA.DE Shares Outstanding over time chart
8.55M8.55M8.55M7.70M7.70M
Tangible Book Value per Share
CEA.DE Tangible Book Value per Share ChartCEA.DE Tangible Book Value per Share over time chart
0.081.032.470.850.11
Total Shareholders' Equity
CEA.DE Total Shareholders' Equity ChartCEA.DE Total Shareholders' Equity over time chart
3.35M12.74M24.91M8.97M4.75M
 
TOTAL LIABILITIES AND EQUITY
CEA.DE TOTAL LIABILITIES AND EQUITY ChartCEA.DE TOTAL LIABILITIES AND EQUITY over time chart
63.69M74.31M104.97M75.69M61.33M
 
Statistics
Debt/Equity
CEA.DE Debt/Equity ChartCEA.DE Debt/Equity over time chart
4.101.170.621.372.82
Current Ratio
CEA.DE Current Ratio ChartCEA.DE Current Ratio over time chart
1.201.301.291.131.04
Return On Assets (ROA)
CEA.DE Return On Assets (ROA) ChartCEA.DE Return On Assets (ROA) over time chart
-9.81%-15.50%0.49%-13.94%-8.98%
Return On Equity (ROE)
CEA.DE Return On Equity (ROE) ChartCEA.DE Return On Equity (ROE) over time chart
-186.76%-90.40%2.06%-117.57%-115.95%
Return On Invested Capital (ROIC)
CEA.DE Return On Invested Capital (ROIC) ChartCEA.DE Return On Invested Capital (ROIC) over time chart
N/AN/A8.51%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CEA.DE Return On Invested Capital Ex Cash (ROICexc) ChartCEA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A11.24%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CEA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCEA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A12.72%N/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

CEA.DE Balance Sheet Over Time ChartCEA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CEA.DE Balance Sheet - Short Vs Long Term ChartCEA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M