NWX — NORDWEST Handel AG Balance Sheet
0.000.00%
- €67.31m
- €95.70m
- €277.04m
- 53
- 96
- 54
- 81
Annual balance sheet for NORDWEST Handel AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 26.5 | 16.1 | 4.62 | 21.7 | 8.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 179 | 225 | 260 | 263 | 286 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 235 | 279 | 310 | 325 | 342 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23 | 21.8 | 20.9 | 20.3 | 27 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 270 | 312 | 340 | 356 | 381 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 171 | 206 | 226 | 234 | 251 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 194 | 228 | 243 | 249 | 265 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 76.8 | 84 | 97.1 | 107 | 116 |
Total Liabilities & Shareholders' Equity | 270 | 312 | 340 | 356 | 381 |
Total Common Shares Outstanding |