PWO AG (PWO.DE) Stock Balance Sheet

FRA:PWO • DE0006968001

Current stock price

27.4 EUR
-0.2 (-0.72%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PWO.DE Cash ChartPWO.DE Cash over time chart
18.30M11.78M6.44M3.20M6.91M
Marketable Securities
PWO.DE Marketable Securities ChartPWO.DE Marketable Securities over time chart
2.64M576.00K2.74M3.02M1.12M
Receivables
PWO.DE Receivables ChartPWO.DE Receivables over time chart
115.03M120.07M139.23M121.08M99.25M
Inventories
PWO.DE Inventories ChartPWO.DE Inventories over time chart
48.82M40.56M38.29M39.62M32.61M
Other Current Assets
PWO.DE Other Current Assets ChartPWO.DE Other Current Assets over time chart
11.49M14.88M16.65M14.52M8.77M
Total Current Assets
PWO.DE Total Current Assets ChartPWO.DE Total Current Assets over time chart
196.29M187.87M203.36M181.44M148.66M
 
Non-Current Assets
PPE Net
PWO.DE PPE Net ChartPWO.DE PPE Net over time chart
202.76M195.39M173.71M175.59M179.92M
Goodwill
PWO.DE Goodwill ChartPWO.DE Goodwill over time chart
4.33M4.33M4.33M4.33M4.33M
Intangibles
PWO.DE Intangibles ChartPWO.DE Intangibles over time chart
7.75M6.84M5.60M4.69M4.63M
Other Non-Current Assets
PWO.DE Other Non-Current Assets ChartPWO.DE Other Non-Current Assets over time chart
11.39M15.00M15.96M13.24M17.94M
Total Non-Current Assets
PWO.DE Total Non-Current Assets ChartPWO.DE Total Non-Current Assets over time chart
245.87M245.17M219.74M218.84M224.61M
 
TOTAL ASSETS
PWO.DE TOTAL ASSETS ChartPWO.DE TOTAL ASSETS over time chart
442.17M433.03M423.10M400.28M373.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
PWO.DE Short Term Debt ChartPWO.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PWO.DE Current Portion Of LT Debt. ChartPWO.DE Current Portion Of LT Debt. over time chart
19.41M46.83M54.82M76.52M41.59M
Accrued Expenses
PWO.DE Accrued Expenses ChartPWO.DE Accrued Expenses over time chart
2.25M2.16M1.98M1.18M1.84M
Accounts Payable
PWO.DE Accounts Payable ChartPWO.DE Accounts Payable over time chart
63.18M65.68M52.24M41.46M37.23M
Other Current Liabilities
PWO.DE Other Current Liabilities ChartPWO.DE Other Current Liabilities over time chart
43.12M36.73M35.09M36.66M32.04M
Total Current Liabilities
PWO.DE Total Current Liabilities ChartPWO.DE Total Current Liabilities over time chart
127.96M151.40M144.13M155.83M112.69M
 
Non-Current Liabilities
Long Term Debt
PWO.DE Long Term Debt ChartPWO.DE Long Term Debt over time chart
88.61M52.10M58.91M42.04M68.93M
Deferred Taxes/Income
PWO.DE Deferred Taxes/Income ChartPWO.DE Deferred Taxes/Income over time chart
1.60M1.84M1.75M1.73M2.00M
Other Non-Current Liabilities
PWO.DE Other Non-Current Liabilities ChartPWO.DE Other Non-Current Liabilities over time chart
58.11M65.42M61.78M49.36M64.35M
Total Non-Current Liabilities
PWO.DE Total Non-Current Liabilities ChartPWO.DE Total Non-Current Liabilities over time chart
148.32M119.35M122.44M93.14M135.28M
 
TOTAL LIABILITIES
PWO.DE TOTAL LIABILITIES ChartPWO.DE TOTAL LIABILITIES over time chart
276.28M270.75M266.57M248.97M247.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PWO.DE Retained Earnings ChartPWO.DE Retained Earnings over time chart
123.18M120.64M113.57M102.50M91.98M
Additional Paid In Capital
PWO.DE Additional Paid In Capital ChartPWO.DE Additional Paid In Capital over time chart
37.49M37.49M37.49M37.49M37.49M
Common Shares
PWO.DE Common Shares ChartPWO.DE Common Shares over time chart
9.38M9.38M9.38M9.38M9.38M
Other Shareholders' Equity
PWO.DE Other Shareholders' Equity ChartPWO.DE Other Shareholders' Equity over time chart
-4.16M-5.23M-3.90M1.94M-13.55M
Shares Outstanding
PWO.DE Shares Outstanding ChartPWO.DE Shares Outstanding over time chart
3.13M3.13M3.13M3.13M3.13M
Tangible Book Value per Share
PWO.DE Tangible Book Value per Share ChartPWO.DE Tangible Book Value per Share over time chart
49.2248.3546.9145.5337.23
Total Shareholders' Equity
PWO.DE Total Shareholders' Equity ChartPWO.DE Total Shareholders' Equity over time chart
165.89M162.28M156.53M151.32M125.30M
 
TOTAL LIABILITIES AND EQUITY
PWO.DE TOTAL LIABILITIES AND EQUITY ChartPWO.DE TOTAL LIABILITIES AND EQUITY over time chart
442.17M433.03M423.10M400.28M373.27M
 
Statistics
Debt/Equity
PWO.DE Debt/Equity ChartPWO.DE Debt/Equity over time chart
0.530.320.380.280.55
Current Ratio
PWO.DE Current Ratio ChartPWO.DE Current Ratio over time chart
1.531.241.411.161.32
Return On Assets (ROA)
PWO.DE Return On Assets (ROA) ChartPWO.DE Return On Assets (ROA) over time chart
1.81%2.90%3.83%3.80%3.95%
Return On Equity (ROE)
PWO.DE Return On Equity (ROE) ChartPWO.DE Return On Equity (ROE) over time chart
4.82%7.73%10.36%10.05%11.77%
Return On Invested Capital (ROIC)
PWO.DE Return On Invested Capital (ROIC) ChartPWO.DE Return On Invested Capital (ROIC) over time chart
4.55%5.91%5.71%6.44%4.76%
Return On Invested Capital Ex Cash (ROICexc)
PWO.DE Return On Invested Capital Ex Cash (ROICexc) ChartPWO.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.59%5.92%5.76%6.52%4.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PWO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPWO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.77%6.16%5.98%6.77%4.95%

All data in EUR , ROIC based on taxRate of 0.44

Charts

PWO.DE Balance Sheet Over Time ChartPWO.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PWO.DE Balance Sheet - Short Vs Long Term ChartPWO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M