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SHW AG (SW1.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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19.000.00 (0.00%)
At close: 04:36PM CET
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,883
8,838
14,697
15,321
Other short-term investments
5,728
416
339
1,397
Total cash
18,611
9,254
15,036
16,718
Net receivables
46,233
36,769
40,575
44,425
Inventory
78,586
70,329
49,547
56,165
Other current assets
1,537
535
956
1,817
Total current assets
156,001
125,721
122,289
126,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
401,423
367,452
340,355
325,108
Accumulated depreciation
-234,988
-206,820
-190,137
-169,345
Net property, plant and equipment
166,435
160,632
150,218
155,763
Goodwill
7,055
7,055
7,055
7,441
Intangible assets
20,137
18,131
16,948
15,914
Other long-term assets
-
-
-
29
Total non-current assets
209,965
208,426
194,042
194,418
Total assets
365,966
334,147
316,331
320,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,358
55,050
24,845
42,632
Accounts payable
57,702
49,232
52,693
50,883
Other current liabilities
491
3,398
879
1,800
Total current liabilities
101,760
130,842
113,159
119,446
Non-current liabilities
Long-term debt
91,471
22,921
24,433
15,301
Deferred tax liabilities
10,201
9,184
7,747
7,129
Deferred revenues
0
58
405
440
Other long-term liabilities
-
-
-208
24
Total non-current liabilities
136,741
75,934
78,520
69,796
Total liabilities
238,501
206,776
191,679
189,242
Stockholders' equity
Common stock
6,436
6,436
6,436
6,436
Total stockholders' equity
127,465
127,371
124,652
131,692
Total liabilities and stockholders' equity
365,966
334,147
316,331
320,934