FRVWY OTC
Friedrich Vorwerk Group SE
1W: +0.0%
1M: -3.2%
3M: +1.1%
YTD: -19.1%
1Y: -17.4%
3Y: +534.3%
5Y: +59.3%
$20.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$438M
+40.6% ▲
5Y CAGR: +21.2%
Total Liabilities
$233M
+66.4% ▲
5Y CAGR: +12.4%
Shareholders Equity
$205M
+19.6% ▲
5Y CAGR: +40.2%
Cash & Investments
$175M
+208.9% ▲
5Y CAGR: +27.2%
Total Debt
$22M
+35.3% ▲
5Y CAGR: +1.7%
Net Debt
-$152M
-280.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $108M | $46M | $57M | $175M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $108M | $46M | $57M | $175M |
| Net Receivables | $49M | $61M | $113M | $104M | $96M |
| Inventory | $5M | $6M | $10M | $7M | $7M |
| Other Current Assets | $6M | $8M | $7M | $6M | $8M |
| Total Current Assets | $105M | $183M | $177M | $174M | $285M |
| Property, Plant & Equip. | $60M | $81M | $97M | $110M | $128M |
| Goodwill & Intangibles | $265K | $2M | $5M | $5M | $5M |
| Long-Term Investments | $5M | $12M | $20M | $0 | $11M |
| Other Non-Current Assets | $0 | $0 | $1K | $13M | $2K |
| Total Non-Current Assets | $72M | $107M | $131M | $138M | $153M |
| Total Assets | $177M | $290M | $308M | $311M | $438M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $7M | $11M | $4M | $4M |
| Short-Term Debt | $1M | $4M | $2M | $3M | $5M |
| Deferred Revenue | $59M | $58M | $57M | $0 | $0 |
| Other Current Liabilities | $47M | $41M | $54M | $66M | $134M |
| Total Current Liabilities | $71M | $79M | $90M | $94M | $172M |
| Long-Term Debt | $7M | $15M | $13M | $10M | $13M |
| Other Non-Current Liab. | $10M | $10M | $30M | $19M | $21M |
| Total Non-Current Liabilities | $43M | $59M | $55M | $46M | $61M |
| Total Liabilities | $113M | $138M | $145M | $140M | $233M |
| — Equity — | |||||
| Common Stock | $3M | $20M | $20M | $20M | $20M |
| Retained Earnings | $54M | $55M | $67M | $75M | $109M |
| Accumulated OCI | $7M | $76M | $76M | $0 | $0 |
| Total Stockholders Equity | $64M | $151M | $163M | $171M | $205M |
| Total Liabilities & Equity | $177M | $290M | $308M | $311M | $438M |
| — Key Metrics — | |||||
| Total Debt | $17M | $28M | $21M | $17M | $22M |
| Net Debt | -$28M | -$80M | -$25M | -$40M | -$152M |
| Total Investments | $5M | $12M | $20M | $0 | $11M |