ERWE.DE XETRA
ERWE Immobilien AG
1W: +2.7%
1M: -9.6%
3M: -9.6%
YTD: -48.4%
1Y: -34.3%
3Y: -49.8%
5Y: -92.7%
€0.23 ($0.25)
-0.00 (-0.00%)
Weekly Expected Move ±9.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$215M
-2.5% ▼
5Y CAGR: +202.9%
Total Liabilities
$190M
+14.0% ▲
5Y CAGR: +289.6%
Shareholders Equity
$24M
-53.1% ▼
5Y CAGR: +107.0%
Cash & Investments
$5M
-41.6% ▼
5Y CAGR: +42.9%
Total Debt
$179M
+19.1% ▲
Net Debt
$174M
+22.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $19M | $8M | $9M | $5M |
| Short-Term Investments | $0 | $2M | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $21M | $8M | $9M | $5M |
| Net Receivables | $260K | $3M | $561K | $611K | $4M |
| Inventory | $369K | $0 | $0 | $426K | $2M |
| Other Current Assets | $654K | -$871K | $2M | $2M | $409K |
| Total Current Assets | $20M | $23M | $11M | $12M | $12M |
| Property, Plant & Equip. | $197K | $1M | $1M | $1M | $1M |
| Goodwill & Intangibles | $5 | $38K | $43K | $23K | $10K |
| Long-Term Investments | $5M | $4M | $9M | $10M | $7M |
| Other Non-Current Assets | -$25M | $0 | $192M | $193M | $195M |
| Total Non-Current Assets | $107M | $140M | $204M | $208M | $203M |
| Total Assets | $127M | $163M | $215M | $220M | $215M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $947K | $2M | $227K | $762K |
| Short-Term Debt | $17M | $14M | $79M | $35M | $111M |
| Deferred Revenue | $1M | $1M | $2M | $3M | $0 |
| Other Current Liabilities | $528K | $68K | $1M | -$397K | $4M |
| Total Current Liabilities | $20M | $17M | $84M | $40M | $118M |
| Long-Term Debt | $42M | $70M | $56M | $113M | $66M |
| Other Non-Current Liab. | $5K | $0 | $1M | $231K | $90K |
| Total Non-Current Liabilities | $57M | $88M | $73M | $127M | $71M |
| Total Liabilities | $78M | $104M | $157M | $167M | $190M |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $18M | $25M |
| Retained Earnings | $19M | $27M | $27M | $18M | -$32M |
| Accumulated OCI | $50M | $0 | $0 | $15K | $17M |
| Total Stockholders Equity | $46M | $55M | $55M | $51M | $24M |
| Total Liabilities & Equity | $127M | $163M | $215M | $220M | $215M |
| — Key Metrics — | |||||
| Total Debt | $58M | $86M | $138M | $150M | $179M |
| Net Debt | $39M | $67M | $130M | $142M | $174M |
| Total Investments | $5M | $6M | $9M | $10M | $7M |