EUWAX Aktiengesellschaft (FRA:EUX)
Germany
· Delayed Price · Currency is EUR 47.20
0.00 (0.00%)
At close: Dec 5, 2025
EUWAX Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.5 | 1.5 | 3.5 | 3.5 | 3.51 | 3.03 | Upgrade
|
| Trading Asset Securities | 22.56 | 16.27 | 16.56 | 10.47 | 10.88 | 15.26 | Upgrade
|
| Accounts Receivable | - | 0.13 | 0.68 | 0.37 | 0.56 | 0.65 | Upgrade
|
| Other Receivables | 38.34 | 46.25 | 47.72 | 49.36 | 56.35 | 52.74 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | Upgrade
|
| Investments in Debt & Equity Securities | 45 | 45 | 45 | 44.79 | 45 | 43.45 | Upgrade
|
| Other Current Assets | 6.97 | 17.53 | 10.27 | 5.68 | 0.01 | 0.05 | Upgrade
|
| Other Long-Term Assets | 109.07 | 12.57 | 12.57 | 0.07 | 0.18 | 5.18 | Upgrade
|
| Total Assets | 223.43 | 139.26 | 136.3 | 114.24 | 116.49 | 120.36 | Upgrade
|
| Accounts Payable | 0 | 0 | 0.02 | 0.21 | - | 0 | Upgrade
|
| Accrued Expenses | 3.99 | 4.19 | 3.1 | 4.33 | 4.93 | 4.56 | Upgrade
|
| Short-Term Debt | 0.95 | 4.99 | 12.57 | 0.1 | 0 | 0.02 | Upgrade
|
| Other Current Liabilities | 7.99 | 22.03 | 15.58 | 7.05 | 11.67 | 20.84 | Upgrade
|
| Long-Term Debt | - | 0.17 | 0.01 | 0.69 | 0.07 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 121.33 | 23.94 | 21.9 | 18.84 | 16.31 | 10.48 | Upgrade
|
| Total Liabilities | 134.28 | 56.38 | 53.42 | 31.36 | 33.61 | 37.48 | Upgrade
|
| Common Stock | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Additional Paid-In Capital | - | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | Upgrade
|
| Retained Earnings | 62.94 | 56.66 | 56.66 | 56.66 | 56.66 | 56.66 | Upgrade
|
| Shareholders' Equity | 89.16 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | Upgrade
|
| Total Liabilities & Equity | 223.43 | 139.26 | 136.3 | 114.24 | 116.49 | 120.36 | Upgrade
|
| Total Debt | 0.95 | 5.16 | 12.57 | 0.79 | 0.07 | 0.1 | Upgrade
|
| Net Cash (Debt) | 23.11 | 12.61 | 7.48 | 13.18 | 14.32 | 18.19 | Upgrade
|
| Net Cash Growth | 1.64% | 68.50% | -43.22% | -7.97% | -21.27% | 118.59% | Upgrade
|
| Net Cash Per Share | 4.50 | 2.45 | 1.46 | 2.55 | 2.77 | 3.53 | Upgrade
|
| Filing Date Shares Outstanding | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Total Common Shares Outstanding | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade
|
| Working Capital | 56.42 | 49.42 | 47.21 | 57.54 | 54.08 | 44.79 | Upgrade
|
| Book Value Per Share | 17.31 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | Upgrade
|
| Tangible Book Value | 89.16 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | Upgrade
|
| Tangible Book Value Per Share | 17.31 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.