CEWE Stiftung & Co. KGaA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CEWE Stiftung & Co. KGaA's balance sheet done over the years? Its assets were worth $665,963,000 last year, which is more than in the previous period. 42% of CEWE Stiftung & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $276,724,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 339633000 | 165.98M | 48.87% |
|---|---|---|---|
| 2015 | 355594000 | 168.36M | 47.35% |
| 2016 | 380989000 | 176.09M | 46.22% |
| 2017 | 406072000 | 178.85M | 44.05% |
| 2018 | 472235000 | 218.03M | 46.17% |
| 2019 | 567258000 | 297.49M | 52.44% |
| 2020 | 625463000 | 324.46M | 51.88% |
| 2021 | 599532000 | 263.69M | 43.98% |
| 2022 | 632706000 | 269.94M | 42.66% |
| 2023 | 665963000 | 276.72M | 41.55% |
CWC.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.36M | 73.06M | 84.38M | 102.80M | 32.35M | 28.06M | 38.77M | 48.55M | 21.67M | 27.66M |
Short term investments | 841K | 978K | -17.43M | 3.15M | -17.57M | -17.93M | -338K | 155K | 1.64M | 2.93M |
Net receivables | 91.12M | 98.14M | 78.91M | 85.34M | 91.37M | 93.80M | 84.54M | 84.99M | 90.43M | 84.27M |
Inventory | 60.17M | 59.21M | 56.49M | 50.87M | 48.32M | 49.01M | 50.30M | 47.73M | 50.65M | 48.88M |
Other current assets | 17.23M | 26.11M | 17.91M | 14.48M | 15.51M | 108.41M | 10.92M | 96.12M | 10.48M | 11.04M |
Total current assets | 285.89M | 256.6M | 237.72M | 253.52M | 190.23M | 185.49M | 184.54M | 192.41M | 173.25M | 171.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 215.46M | 224.69M | 212.38M | 216.65M | 221.13M | 160.24M | 148.11M | 124.54M | 108.55M | 102.53M |
Goodwill | 81.77M | 81.77M | 77.75M | 77.75M | 77.75M | 59.71M | 25.83M | 25.83M | 37.41M | 25.36M |
Intangible assets | 16.12M | 24.55M | 25.99M | 31.53M | 38.99M | 28.48M | 14.08M | 19.24M | 17.24M | 19.29M |
Long term investments | 6.31M | 9.34M | 28.07M | 5.09M | 24.28M | 25.75M | 7.22M | 6.17M | 3.95M | 2.95M |
Other non-current assets | 60.39M | 22.08M | 882K | 22.02M | 655K | 256K | 18.42M | 6M | 8.01M | 9.47M |
Total non-current assets | 380.06M | 376.10M | 361.81M | 371.94M | 377.02M | 286.74M | 221.52M | 188.57M | 182.34M | 167.76M |
Total assets | 665.96M | 632.70M | 599.53M | 625.46M | 567.25M | 472.23M | 406.07M | 380.98M | 355.59M | 339.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 56.15M | 92.46M | 74.32M | 31.23M | 47.41M | 46.6M | 42.01M | 37.26M |
Short term debt | 9.54M | 9.93M | 10.12M | 10.84M | 11.40M | 2.66M | 1.58M | 210K | 4.90M | 1.56M |
Total current liabilities | 202.40M | 196.93M | 178.41M | 230.70M | 203.93M | 182.61M | 149.50M | 146.96M | 140.88M | 138.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 37.10M | 40.65M | 43.83M | 49.54M | 53.56M | 1.14M | 0 | 0 | 1.76M | 2.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.67M | 30.21M | 576K | 626K | 451K | 628K | 29.35M | 26.21M | 2.60M | 3.00M |
Total non-current liabilities | 74.32M | 73.00M | 85.28M | 93.75M | 93.56M | 35.42M | 29.35M | 29.13M | 27.48M | 27.83M |
Total liabilities | 276.72M | 269.94M | 263.69M | 324.46M | 297.49M | 218.03M | 178.85M | 176.09M | 168.36M | 165.98M |
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