Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
453.19
423.84
389.24
362.76
335.83
301.00
Shareholder's Funds
453.19
423.84
389.24
362.76
335.83
301.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
9.42
9.62
9.54
10.05
10.53
11.62
Secured Loans
9.42
9.62
9.54
10.05
10.53
11.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.06
-16.44
-13.33
-11.50
-14.52
-16.10
Other Long Term Liabilities
74.63
77.69
81.7
84.48
95.49
103.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.93
33.57
34.55
29.69
38.67
40.52
Total Non-Current Liabilities
74.63
77.69
81.70
84.59
95.90
104.70
Current Liabilities
Trade Payables
125.20
136.89
121.56
120.62
107.53
122.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
32.93
33.57
34.55
29.69
38.67
40.52
Total Current Liabilities
221.35
224.14
202.40
196.24
178.41
230.71
Total Liabilities
749.18
725.67
673.34
643.60
610.14
636.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
702.63
665.18
630.91
594.61
553.58
537.31
Less: Accumulated Depreciation
436.93
411.84
396.98
369.91
341.20
320.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
265.70
253.34
233.93
224.70
212.38
216.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.23
23.28
26.34
29.68
28.07
25.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.86
1.41
1.79
1.75
0.88
1.18
Total Non-Current Assets
415.77
404.00
387.45
387.00
372.42
382.88
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.73
62.24
60.80
59.61
56.82
51.36
Sundry Debtors
89.64
92.36
91.12
98.15
78.92
85.34
Cash and Bank
149.41
150.27
117.37
73.07
84.39
102.81
Other Current Assets
319.08
311.35
276.30
247.59
230.47
246.03
Short Term Loans and Advances
10.29
6.48
7.01
16.76
10.34
6.52
Total Current Assets
333.41
321.67
285.89
256.60
237.72
253.52
Net Current Assets (Including Current Investments)
112.05
97.53
83.49
60.36
59.31
22.82
Total Current Assets Excluding Current Investments
333.41
321.67
285.89
256.60
237.72
253.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
749.18
725.67
673.34
643.60
610.14
636.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
9.42
9.62
9.54
10.05
10.53
11.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of CEWE Stiftung & Co. KGaA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
453.19
123.92
329.27
265.71%
Shareholder's Funds
453.19
123.92
329.27
265.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
9.42
24.17
-14.75
-61.03%
Secured Loans
9.42
24.17
-14.75
-61.03%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-15.06
0.54
-15.60
-2,888.89%
Other Long Term Liabilities
74.63
67.78
6.85
10.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.93
0
32.93
0.00%
Total Non-Current Liabilities
74.63
67.78
6.85
10.11%
Current Liabilities
Trade Payables
125.20
148.94
-23.74
-15.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.93
0
32.93
0.00%
Total Current Liabilities
221.35
271.50
-50.15
-18.47%
Total Liabilities
749.18
463.21
285.97
61.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
702.63
100.15
602.48
601.58%
Less: Accumulated Depreciation
436.93
5.60
431.33
7,702.32%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
265.70
94.55
171.15
181.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
24.23
0
24.23
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.86
0
0.86
0.00%
Total Non-Current Assets
415.77
102.17
313.60
306.94%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
69.73
200.48
-130.75
-65.22%
Sundry Debtors
89.64
30.28
59.36
196.04%
Cash and Bank
149.41
109.81
39.60
36.06%
Other Current Assets
319.08
353.08
-34.00
-9.63%
Short Term Loans and Advances
10.29
12.51
-2.22
-17.75%
Total Current Assets
333.41
361.04
-27.63
-7.65%
Net Current Assets (Including Current Investments)
112.05
89.54
22.51
25.14%
Total Current Assets Excluding Current Investments
333.41
361.04
-27.63
-7.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
749.18
463.21
285.97
61.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
9.42
24.17
-14.75
-61.03%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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