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PWO AG (PWO.DE)

XETRA - XETRA Delayed price. Currency in EUR
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30.400.00 (0.00%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,201
6,907
6,161
Total cash
3,201
6,907
6,161
Net receivables
54,233
39,930
43,688
Inventory
38,898
31,867
25,385
Other current assets
14,518
8,767
7,746
Total current assets
181,436
148,661
137,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
523,841
508,021
489,801
Accumulated depreciation
-348,250
-328,101
-308,732
Net property, plant and equipment
175,591
179,920
181,069
Goodwill
4,331
4,331
4,331
Intangible assets
4,688
4,629
5,364
Total non-current assets
218,845
224,611
225,706
Total assets
400,281
373,272
363,654
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
71,587
37,178
37,192
Accounts payable
41,461
37,225
30,103
Other current liabilities
28,177
23,968
-
Total current liabilities
155,826
112,695
119,208
Non-current liabilities
Long-term debt
28,194
55,557
55,728
Deferred tax liabilities
1,731
1,997
1,861
Total non-current liabilities
93,139
135,276
139,982
Total liabilities
248,965
247,971
259,190
Stockholders' equity
Common stock
9,375
9,375
9,375
Retained earnings
102,505
91,982
77,240
Total stockholders' equity
151,316
125,301
104,464
Total liabilities and stockholders' equity
400,281
373,272
363,654