CWC — CEWE Stiftung & Co KGaA Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for CEWE Stiftung & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	84.4	73.1	117	150	149
Net Total Accounts Receivable
Net Total Receivables	91.8	118	101	102	103
Total Inventory
Prepaid Expenses
Total Current Assets	238	257	286	322	333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	225	234	253	266
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	600	633	666	717	741
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	196	202	224	221
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	264	270	277	293	287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	336	363	389	424	453
Total Liabilities & Shareholders' Equity	600	633	666	717	741
Total Common Shares Outstanding