US Stock MarketDetailed Quotes

CEWCF CEWE STIFTUNG & CO. KGAA

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15min DelayClose Jan 14 09:30 ET
0Market Cap0.00P/E (TTM)

CEWE STIFTUNG & CO. KGAA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
42.37%35.92M
129.29%51.34M
71.29%86.66M
60.63%117.37M
60.63%117.37M
14.23%25.23M
-15.69%22.39M
59.28%50.59M
-13.42%73.07M
-13.42%73.07M
-Cash and cash equivalents
52.69%33.51M
143.27%47.87M
74.34%83.55M
60.63%117.37M
60.63%117.37M
13.34%21.94M
-17.51%19.68M
63.92%47.93M
-13.42%73.07M
-13.42%73.07M
-Short-term investments
-26.55%2.42M
27.90%3.47M
16.54%3.11M
----
----
20.53%3.29M
0.30%2.71M
5.54%2.67M
----
----
-Accounts receivable
-6.99%38.64M
3.49%37.55M
-1.80%35.92M
-7.16%91.12M
-7.16%91.12M
2.79%41.55M
4.70%36.28M
21.72%36.58M
24.37%98.15M
24.37%98.15M
-Taxes receivable
-4.55%21.39M
-18.40%13.86M
-45.55%7.26M
-59.61%6.64M
-59.61%6.64M
-14.69%22.41M
-14.47%16.98M
3.43%13.34M
64.18%16.45M
64.18%16.45M
-Other receivables
-4.24%12.67M
-4.50%13.06M
-6.56%13.99M
2.05%3.19M
2.05%3.19M
5.04%13.23M
11.05%13.68M
29.61%14.98M
7.25%3.12M
7.25%3.12M
Inventory
12.75%65.34M
0.60%59.97M
5.90%60.03M
1.61%60.17M
1.61%60.17M
-1.70%57.95M
6.51%59.61M
6.40%56.69M
4.82%59.22M
4.82%59.22M
Prepaid assets
----
----
----
12.22%7.4M
12.22%7.4M
----
----
----
32.10%6.6M
32.10%6.6M
Total current assets
7.00%173.97M
18.02%175.78M
18.41%203.86M
11.42%285.9M
11.42%285.9M
1.41%162.58M
-0.27%148.95M
23.38%172.17M
7.94%256.6M
7.94%256.6M
Non current assets
Net PPE
9.97%244.21M
7.16%238.81M
6.63%237.55M
4.11%233.93M
4.11%233.93M
1.67%222.07M
3.23%222.85M
3.39%222.78M
5.80%224.7M
5.80%224.7M
-Gross PPE
----
----
----
6.10%630.91M
6.10%630.91M
----
----
----
7.41%594.61M
7.41%594.61M
-Accumulated depreciation
----
----
----
-7.32%-396.98M
-7.32%-396.98M
----
----
----
-8.42%-369.91M
-8.42%-369.91M
Goodwill and other intangible assets
-2.38%101.72M
-2.83%102.11M
-2.93%102.42M
-3.05%103.09M
-3.05%103.09M
-2.37%104.2M
-2.13%105.08M
2.82%105.52M
2.49%106.33M
2.49%106.33M
-Goodwill
0.00%81.78M
0.00%81.78M
0.00%81.78M
0.00%81.78M
0.00%81.78M
-1.80%81.78M
-1.80%81.78M
5.17%81.78M
5.17%81.78M
5.17%81.78M
-Other intangible assets
-11.04%19.95M
-12.77%20.33M
-13.04%20.65M
-13.20%21.32M
-13.20%21.32M
-4.38%22.42M
-3.28%23.31M
-4.52%23.74M
-5.51%24.56M
-5.51%24.56M
Other non current assets
-11.34%1.79M
-42.11%979K
-0.93%1.59M
2.17%1.79M
2.17%1.79M
4.61%2.02M
17.11%1.69M
23.94%1.61M
98.53%1.75M
98.53%1.75M
Total non current assets
4.09%387.74M
2.50%382.1M
2.61%382.5M
1.05%380.07M
1.05%380.07M
1.31%372.5M
1.96%372.78M
2.25%372.75M
3.95%376.11M
3.95%376.11M
Total assets
4.97%561.7M
6.93%557.88M
7.60%586.36M
5.26%665.96M
5.26%665.96M
1.34%535.08M
1.31%521.72M
8.10%544.92M
5.53%632.71M
5.53%632.71M
Liabilities
Current liabilities
Payables
14.53%76.01M
7.35%69.96M
11.95%72.63M
2.44%161.87M
2.44%161.87M
-2.84%66.37M
12.86%65.17M
16.56%64.88M
12.03%158.02M
12.03%158.02M
-accounts payable
10.65%68.57M
3.56%62.63M
7.82%64.94M
0.78%121.56M
0.78%121.56M
-4.71%61.97M
11.74%60.47M
15.52%60.23M
12.17%120.62M
12.17%120.62M
-Total tax payable
69.21%7.44M
56.04%7.33M
65.48%7.69M
8.29%39.75M
8.29%39.75M
34.34%4.4M
29.58%4.7M
31.91%4.65M
9.50%36.7M
9.50%36.7M
-Other payable
----
----
----
-18.19%571K
-18.19%571K
----
----
----
13,860.00%698K
13,860.00%698K
Current provisions
----
----
----
1.22%582K
1.22%582K
----
----
----
-75.58%575K
-75.58%575K
Current debt and capital lease obligation
0.31%9.09M
-3.15%9.04M
3.19%9.89M
-3.89%9.55M
-3.89%9.55M
-4.43%9.06M
-3.11%9.34M
-2.83%9.58M
-1.89%9.93M
-1.89%9.93M
-Current debt
----
----
----
-64.02%77K
-64.02%77K
----
----
----
-22.46%214K
-22.46%214K
-Current capital lease obligation
0.31%9.09M
-3.15%9.04M
3.19%9.89M
-2.56%9.47M
-2.56%9.47M
-4.43%9.06M
-3.11%9.34M
-2.83%9.58M
-1.31%9.72M
-1.31%9.72M
Other current liabilities
9.90%32.26M
18.11%31.2M
19.92%33.13M
-6.98%4.44M
-6.98%4.44M
0.56%29.35M
-1.29%26.41M
-1.55%27.63M
22.74%4.77M
22.74%4.77M
Current liabilities
-3.28%120.85M
6.72%113.88M
13.30%119.62M
3.07%202.97M
3.07%202.97M
-14.11%124.94M
-18.68%106.71M
8.72%105.57M
10.38%196.94M
10.38%196.94M
Non current liabilities
Long term provisions
----
----
----
1.76%577K
1.76%577K
----
----
----
42.46%567K
42.46%567K
Long term debt and capital lease obligation
-4.90%32.96M
-6.28%34.24M
-7.19%36.08M
-8.73%37.1M
-8.73%37.1M
-17.76%34.66M
-16.89%36.54M
-7.11%38.88M
-7.27%40.65M
-7.27%40.65M
-Long term debt
----
----
----
--0
--0
----
----
----
-71.50%116K
-71.50%116K
-Long term capital lease obligation
-4.90%32.96M
-6.28%34.24M
-7.19%36.08M
-8.47%37.1M
-8.47%37.1M
-17.76%34.66M
-16.89%36.54M
-7.11%38.88M
-6.66%40.54M
-6.66%40.54M
Non current accrued expenses
-3.40%540K
0.00%551K
-1.65%538K
----
----
39.40%559K
36.05%551K
34.73%547K
----
----
Other non current liabilities
7.56%512K
-2.66%512K
-2.66%512K
-2.66%512K
-2.66%512K
-9.51%476K
0.00%526K
-8.68%526K
-8.68%526K
-8.68%526K
Total non current liabilities
3.00%71.08M
2.89%72.14M
3.58%76.3M
1.02%73.75M
1.02%73.75M
-5.64%69.01M
-5.55%70.11M
-12.89%73.67M
-14.39%73.01M
-14.39%73.01M
Total liabilities
-1.04%191.92M
5.20%186.02M
9.30%195.92M
2.51%276.72M
2.51%276.72M
-11.28%193.95M
-13.93%176.82M
-1.34%179.24M
2.37%269.94M
2.37%269.94M
Shareholders'equity
Share capital
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
-common stock
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
0.00%19.35M
Retained earnings
13.55%316.1M
13.93%316.74M
12.09%334.81M
11.54%330.01M
11.54%330.01M
14.25%278.38M
14.13%278.02M
16.36%298.69M
16.22%295.87M
16.22%295.87M
Paid-in capital
0.06%73.9M
0.09%73.82M
0.43%73.96M
0.33%74.02M
0.33%74.02M
0.29%73.85M
-0.19%73.75M
-0.21%73.64M
-3.08%73.78M
-3.08%73.78M
Less: Treasury stock
29.97%39.57M
45.15%38.05M
44.93%37.68M
30.13%34.14M
30.13%34.14M
11.83%30.45M
-4.02%26.22M
-5.20%26M
84.69%26.24M
84.69%26.24M
Total stockholders'equity
8.40%369.78M
7.82%371.86M
6.77%390.44M
7.30%389.24M
7.30%389.24M
10.25%341.14M
11.43%344.9M
13.42%365.68M
8.02%362.76M
8.02%362.76M
Total equity
8.40%369.78M
7.82%371.86M
6.77%390.44M
7.30%389.24M
7.30%389.24M
10.25%341.14M
11.43%344.9M
13.42%365.68M
8.02%362.76M
8.02%362.76M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 42.37%35.92M129.29%51.34M71.29%86.66M60.63%117.37M60.63%117.37M14.23%25.23M-15.69%22.39M59.28%50.59M-13.42%73.07M-13.42%73.07M
-Cash and cash equivalents 52.69%33.51M143.27%47.87M74.34%83.55M60.63%117.37M60.63%117.37M13.34%21.94M-17.51%19.68M63.92%47.93M-13.42%73.07M-13.42%73.07M
-Short-term investments -26.55%2.42M27.90%3.47M16.54%3.11M--------20.53%3.29M0.30%2.71M5.54%2.67M--------
-Accounts receivable -6.99%38.64M3.49%37.55M-1.80%35.92M-7.16%91.12M-7.16%91.12M2.79%41.55M4.70%36.28M21.72%36.58M24.37%98.15M24.37%98.15M
-Taxes receivable -4.55%21.39M-18.40%13.86M-45.55%7.26M-59.61%6.64M-59.61%6.64M-14.69%22.41M-14.47%16.98M3.43%13.34M64.18%16.45M64.18%16.45M
-Other receivables -4.24%12.67M-4.50%13.06M-6.56%13.99M2.05%3.19M2.05%3.19M5.04%13.23M11.05%13.68M29.61%14.98M7.25%3.12M7.25%3.12M
Inventory 12.75%65.34M0.60%59.97M5.90%60.03M1.61%60.17M1.61%60.17M-1.70%57.95M6.51%59.61M6.40%56.69M4.82%59.22M4.82%59.22M
Prepaid assets ------------12.22%7.4M12.22%7.4M------------32.10%6.6M32.10%6.6M
Total current assets 7.00%173.97M18.02%175.78M18.41%203.86M11.42%285.9M11.42%285.9M1.41%162.58M-0.27%148.95M23.38%172.17M7.94%256.6M7.94%256.6M
Non current assets
Net PPE 9.97%244.21M7.16%238.81M6.63%237.55M4.11%233.93M4.11%233.93M1.67%222.07M3.23%222.85M3.39%222.78M5.80%224.7M5.80%224.7M
-Gross PPE ------------6.10%630.91M6.10%630.91M------------7.41%594.61M7.41%594.61M
-Accumulated depreciation -------------7.32%-396.98M-7.32%-396.98M-------------8.42%-369.91M-8.42%-369.91M
Goodwill and other intangible assets -2.38%101.72M-2.83%102.11M-2.93%102.42M-3.05%103.09M-3.05%103.09M-2.37%104.2M-2.13%105.08M2.82%105.52M2.49%106.33M2.49%106.33M
-Goodwill 0.00%81.78M0.00%81.78M0.00%81.78M0.00%81.78M0.00%81.78M-1.80%81.78M-1.80%81.78M5.17%81.78M5.17%81.78M5.17%81.78M
-Other intangible assets -11.04%19.95M-12.77%20.33M-13.04%20.65M-13.20%21.32M-13.20%21.32M-4.38%22.42M-3.28%23.31M-4.52%23.74M-5.51%24.56M-5.51%24.56M
Other non current assets -11.34%1.79M-42.11%979K-0.93%1.59M2.17%1.79M2.17%1.79M4.61%2.02M17.11%1.69M23.94%1.61M98.53%1.75M98.53%1.75M
Total non current assets 4.09%387.74M2.50%382.1M2.61%382.5M1.05%380.07M1.05%380.07M1.31%372.5M1.96%372.78M2.25%372.75M3.95%376.11M3.95%376.11M
Total assets 4.97%561.7M6.93%557.88M7.60%586.36M5.26%665.96M5.26%665.96M1.34%535.08M1.31%521.72M8.10%544.92M5.53%632.71M5.53%632.71M
Liabilities
Current liabilities
Payables 14.53%76.01M7.35%69.96M11.95%72.63M2.44%161.87M2.44%161.87M-2.84%66.37M12.86%65.17M16.56%64.88M12.03%158.02M12.03%158.02M
-accounts payable 10.65%68.57M3.56%62.63M7.82%64.94M0.78%121.56M0.78%121.56M-4.71%61.97M11.74%60.47M15.52%60.23M12.17%120.62M12.17%120.62M
-Total tax payable 69.21%7.44M56.04%7.33M65.48%7.69M8.29%39.75M8.29%39.75M34.34%4.4M29.58%4.7M31.91%4.65M9.50%36.7M9.50%36.7M
-Other payable -------------18.19%571K-18.19%571K------------13,860.00%698K13,860.00%698K
Current provisions ------------1.22%582K1.22%582K-------------75.58%575K-75.58%575K
Current debt and capital lease obligation 0.31%9.09M-3.15%9.04M3.19%9.89M-3.89%9.55M-3.89%9.55M-4.43%9.06M-3.11%9.34M-2.83%9.58M-1.89%9.93M-1.89%9.93M
-Current debt -------------64.02%77K-64.02%77K-------------22.46%214K-22.46%214K
-Current capital lease obligation 0.31%9.09M-3.15%9.04M3.19%9.89M-2.56%9.47M-2.56%9.47M-4.43%9.06M-3.11%9.34M-2.83%9.58M-1.31%9.72M-1.31%9.72M
Other current liabilities 9.90%32.26M18.11%31.2M19.92%33.13M-6.98%4.44M-6.98%4.44M0.56%29.35M-1.29%26.41M-1.55%27.63M22.74%4.77M22.74%4.77M
Current liabilities -3.28%120.85M6.72%113.88M13.30%119.62M3.07%202.97M3.07%202.97M-14.11%124.94M-18.68%106.71M8.72%105.57M10.38%196.94M10.38%196.94M
Non current liabilities
Long term provisions ------------1.76%577K1.76%577K------------42.46%567K42.46%567K
Long term debt and capital lease obligation -4.90%32.96M-6.28%34.24M-7.19%36.08M-8.73%37.1M-8.73%37.1M-17.76%34.66M-16.89%36.54M-7.11%38.88M-7.27%40.65M-7.27%40.65M
-Long term debt --------------0--0-------------71.50%116K-71.50%116K
-Long term capital lease obligation -4.90%32.96M-6.28%34.24M-7.19%36.08M-8.47%37.1M-8.47%37.1M-17.76%34.66M-16.89%36.54M-7.11%38.88M-6.66%40.54M-6.66%40.54M
Non current accrued expenses -3.40%540K0.00%551K-1.65%538K--------39.40%559K36.05%551K34.73%547K--------
Other non current liabilities 7.56%512K-2.66%512K-2.66%512K-2.66%512K-2.66%512K-9.51%476K0.00%526K-8.68%526K-8.68%526K-8.68%526K
Total non current liabilities 3.00%71.08M2.89%72.14M3.58%76.3M1.02%73.75M1.02%73.75M-5.64%69.01M-5.55%70.11M-12.89%73.67M-14.39%73.01M-14.39%73.01M
Total liabilities -1.04%191.92M5.20%186.02M9.30%195.92M2.51%276.72M2.51%276.72M-11.28%193.95M-13.93%176.82M-1.34%179.24M2.37%269.94M2.37%269.94M
Shareholders'equity
Share capital 0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M
-common stock 0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M0.00%19.35M
Retained earnings 13.55%316.1M13.93%316.74M12.09%334.81M11.54%330.01M11.54%330.01M14.25%278.38M14.13%278.02M16.36%298.69M16.22%295.87M16.22%295.87M
Paid-in capital 0.06%73.9M0.09%73.82M0.43%73.96M0.33%74.02M0.33%74.02M0.29%73.85M-0.19%73.75M-0.21%73.64M-3.08%73.78M-3.08%73.78M
Less: Treasury stock 29.97%39.57M45.15%38.05M44.93%37.68M30.13%34.14M30.13%34.14M11.83%30.45M-4.02%26.22M-5.20%26M84.69%26.24M84.69%26.24M
Total stockholders'equity 8.40%369.78M7.82%371.86M6.77%390.44M7.30%389.24M7.30%389.24M10.25%341.14M11.43%344.9M13.42%365.68M8.02%362.76M8.02%362.76M
Total equity 8.40%369.78M7.82%371.86M6.77%390.44M7.30%389.24M7.30%389.24M10.25%341.14M11.43%344.9M13.42%365.68M8.02%362.76M8.02%362.76M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
US
Overall
Symbol
Price
% Chg

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