MWB FAIRTRADE WERTPAPIERHAND (MWB0.DE) Stock Balance Sheet
FRA:MWB0 • DE000A3EYLC7
Current stock price
9.65 EUR
-0.2 (-2.03%)
Last:
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 0.00 | 1.00K | 0.00 | 1.00K | 2.00K | |||
| Receivables | N/A | 418.00K | N/A | N/A | N/A | |||
| Other Current Assets | 444.00K | 289.00K | 247.00K | 85.00K | 106.00K | |||
| Total Current Assets | 444.00K | 708.00K | 247.00K | 86.00K | 108.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 372.00K | 388.00K | 507.00K | 492.00K | 635.00K | |||
| Investments And Advances | 30.56M | 25.72M | 24.38M | 7.05M | 4.29M | |||
| Intangibles | 277.00K | 142.00K | 232.00K | 495.00K | 167.00K | |||
| Total Non-Current Assets | 43.36M | 51.37M | 52.62M | 55.95M | 23.81M | |||
| TOTAL ASSETS | 43.80M | 52.08M | 52.86M | 56.04M | 23.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.00K | 127.00K | 133.00K | 237.00K | 131.00K | |||
| Accrued Expenses | 458.00K | 201.00K | 2.00K | N/A | N/A | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 488.00K | 328.00K | 135.00K | 237.00K | 131.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 23.28M | 33.10M | 32.37M | 25.48M | 10.24M | |||
| Total Non-Current Liabilities | 23.28M | 33.10M | 32.37M | 25.48M | 10.24M | |||
| TOTAL LIABILITIES | 23.77M | 33.43M | 32.50M | 25.71M | 10.37M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.81M | 9.41M | 12.91M | 22.87M | 4.77M | |||
| Additional Paid In Capital | 1.79M | 1.80M | N/A | N/A | 1.39M | |||
| Common Shares | 7.47M | 7.47M | 7.47M | 7.47M | 7.47M | |||
| Treasury Stock | -42.00K | -37.00K | -25.00K | -21.00K | -93.00K | |||
| Shares Outstanding | 7.44M | 7.44M | 7.45M | 7.45M | 7.38M | |||
| Tangible Book Value per Share | 2.66 | 2.49 | 2.70 | 4.00 | 1.81 | |||
| Total Shareholders' Equity | 20.03M | 18.65M | 20.36M | 30.32M | 13.55M | |||
| TOTAL LIABILITIES AND EQUITY | 43.80M | 52.08M | 52.86M | 56.04M | 23.92M | |||
| Statistics | ||||||||
| Current Ratio | 0.91 | 2.16 | 1.83 | 0.36 | 0.82 | |||
| Return On Assets (ROA) | 1.95% | -0.90% | 2.67% | 31.60% | 7.26% | |||
| Return On Equity (ROE) | 4.26% | -2.52% | 6.93% | 58.39% | 12.82% | |||
| Return On Invested Capital (ROIC) | 11.32% | 6.58% | 11.40% | 47.18% | 14.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.32% | 6.58% | 11.40% | 47.18% | 14.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.39% | 6.59% | 11.45% | 47.60% | 14.98% | |||
All data in EUR , ROIC based on taxRate of 0.25