EUWAX Aktiengesellschaft (FRA:EUX)

EUWAX Aktiengesellschaft Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.5	1.5	3.5	3.5	3.51	3.03
Trading Asset Securities	22.56	16.27	16.56	10.47	10.88	15.26
Accounts Receivable	-	0.13	0.68	0.37	0.56	0.65
Other Receivables	37.99	46.25	47.72	49.36	56.35	52.74
Property, Plant & Equipment	0	0.01	0.01	0.01	0	0.02
Investments in Debt & Equity Securities	45	45	45	44.79	45	43.45
Other Current Assets	-	17.53	10.27	5.68	0.01	0.05
Other Long-Term Assets	116.38	12.57	12.57	0.07	0.18	5.18
Total Assets	223.43	139.26	136.3	114.24	116.49	120.36
Accounts Payable	-	0	0.02	0.21	-	0
Accrued Expenses	-	4.19	3.1	4.33	4.93	4.56
Short-Term Debt	0.95	4.99	12.57	0.1	0	0.02
Other Current Liabilities	101.25	22.03	15.58	7.05	11.67	20.84
Long-Term Debt	-	0.17	0.01	0.69	0.07	0.07
Other Long-Term Liabilities	32.07	23.94	21.9	18.84	16.31	10.48
Total Liabilities	134.28	56.38	53.42	31.36	33.61	37.48
Common Stock	5.15	5.15	5.15	5.15	5.15	5.15
Additional Paid-In Capital	-	21.07	21.07	21.07	21.07	21.07
Retained Earnings	62.94	56.66	56.66	56.66	56.66	56.66
Shareholders' Equity	89.16	82.88	82.88	82.88	82.88	82.88
Total Liabilities & Equity	223.43	139.26	136.3	114.24	116.49	120.36
Total Debt	0.95	5.16	12.57	0.79	0.07	0.1
Net Cash (Debt)	23.11	12.61	7.48	13.18	14.32	18.19
Net Cash Growth	1.64%	68.50%	-43.22%	-7.97%	-21.27%	118.59%
Net Cash Per Share	-	2.45	1.46	2.55	2.77	3.53
Filing Date Shares Outstanding	-	5.15	5.15	5.15	5.15	5.15
Total Common Shares Outstanding	-	5.15	5.15	5.15	5.15	5.15
Working Capital	-40.16	49.42	47.21	57.54	54.08	44.79
Book Value Per Share	-	16.09	16.09	16.09	16.09	16.09
Tangible Book Value	89.16	82.88	82.88	82.88	82.88	82.88
Tangible Book Value Per Share	-	16.09	16.09	16.09	16.09	16.09

Updated Aug 15, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.