EUX.F FSX
Euwax AG
1W: -2.0%
1M: -4.0%
3M: -5.3%
YTD: -7.6%
1Y: -8.0%
3Y: -4.7%
5Y: -14.8%
€45.10 ($50.75)
-0.00 (-0.00%)
Weekly Expected Move ±3.0%
€42
€44
€45
€46
€48
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$139M
+2.2% ▲
5Y CAGR: +7.6%
Total Liabilities
$56M
+5.5% ▲
5Y CAGR: +32.3%
Shareholders Equity
$83M
-0.0% ▼
5Y CAGR: +0.0%
Cash & Investments
$1M
-57.2% ▼
5Y CAGR: -47.4%
Total Debt
$5M
-59.0% ▼
5Y CAGR: +100.6%
Net Debt
-$1M
-116.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $3M | $3M | $1M |
| Short-Term Investments | $43M | $45M | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $4M | $3M | $3M | $1M |
| Net Receivables | $54M | $57M | $55M | $71M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$100M | -$61M | -$55M | -$70M | -$1M |
| Total Current Assets | $0 | $0 | $4M | $4M | $1M |
| Property, Plant & Equip. | $16K | $1K | $10K | $8K | $5K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $59M | $0 | $55M | $62M | $61M |
| Other Non-Current Assets | -$421 | $116M | $435 | -$285 | $75M |
| Total Non-Current Assets | $59M | $116M | $55M | $62M | $137M |
| Total Assets | $120M | $116M | $114M | $136M | $139M |
| — Liabilities — | |||||
| Accounts Payable | $83K | $0 | $205K | $15K | $1K |
| Short-Term Debt | $23K | $10 | $72K | $13M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$17M | -$8M | -$5M | -$11M | -$23M |
| Total Current Liabilities | $23K | $10 | $277K | $13M | $0 |
| Long-Term Debt | $74K | $71K | $694K | $8K | $174K |
| Other Non-Current Liab. | $37M | $34M | $31M | $53M | $56M |
| Total Non-Current Liabilities | $37M | $34M | $31M | $53M | $56M |
| Total Liabilities | $37M | $34M | $31M | $53M | $56M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $57M | $57M | $57M | $57M | $57M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $83M | $83M | $83M | $83M | $83M |
| Total Liabilities & Equity | $120M | $116M | $114M | $136M | $139M |
| — Key Metrics — | |||||
| Total Debt | $97K | $71K | $766K | $13M | $5M |
| Net Debt | -$3M | -$3M | -$3M | $9M | -$1M |
| Total Investments | $43M | $45M | $55M | $62M | $61M |