FORIS AG (FRS.DE)

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FRS.DE
Financiële Gegevens

2.66 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.867	3.882	4.204	3.721	5.771	5.774	3.815	3.552	5.389	4.383	2.193	0.572	1.448	0	0	3.071	0.642
Kortetermijnbeleggingen Numbers are in millions	0.082	0.09	0.001	0.082	0.085	0.002	0.002	0.026	0.011	0.037	0	0.224	0.132	0.785	0	0.719	0.669
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.867	3.882	4.204	3.721	5.771	5.776	3.818	3.578	5.402	4.421	2.212	0.796	1.58	0.785	0	3.79	1.311
Nettovorderingen Numbers are in millions	4.678	2.167	0.996	0.999	2.205	4.824	5.872	5.924	4.212	1.193	4.102	3.649	3.55	3.124	1.085	7.328	8.227
Voorraad Numbers are in millions	1.319	1.312	1.832	1.571	1.066	1.428	1.039	0.797	0.637	4.309	3.753	4.756	4.321	4.104	3.423	3.039	4.225
Overige vlottende activa Numbers are in millions	9.659	8.38	6.784	6.4	3.974	0.336	1.499	1.475	1.644	1.686	1.04	0.008	0.008	1.604	9.742	0.006	0.015
Totaal vlottende activa Numbers are in millions	17.523	15.741	13.816	12.691	13.015	12.364	12.227	11.774	11.893	11.609	11.089	9.208	9.459	9.617	14.25	14.163	13.778
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.379	2.447	2.471	2.512	2.563	2.593	2.61	2.664	2.7	2.696	2.759	2.797	2.877	3.249	3.34	4.008	3.991
Goodwill Numbers are in millions	0.12	0.12	0.186	0.55	1.473	1.473	2.865	2.865	2.865	2.865	2.865	2.865	2.865	0	0	0	0
Immateriële activa Numbers are in millions	0.068	0.188	0.192	0.58	1.542	0.236	0.159	0.187	0.03	0.028	0.091	0.081	0.097	2.919	2.961	0	0
Goodwill en immateriële activa Numbers are in millions	0.188	0.308	0.378	1.13	3.015	1.709	3.023	3.052	2.895	2.893	2.956	2.946	2.962	2.919	2.961	2.966	2.323
Langetermijnbeleggingen Numbers are in millions	1.818	1.841	1.911	2.093	2.177	2.254	2.331	2.514	2.482	3.89	0	0.298	0.445	0	0.06	-0.589	-0.539
Belastingvorderingen Numbers are in millions	0.084	0.084	0.084	0.084	0.084	0.084	1.324	1.607	1.608	1.7	0	1.694	1.647	1.54	1.716	1.528	1.389
Overige niet-vlottende activa Numbers are in millions	0.065	-0.077	-0.119	-0.513	-1.442	-2.339	-3.656	-4.12	-4.091	-5.589	4.952	3.025	2.924	1.046	0.13	0.719	0.669
Totaal niet-vlottende activa Numbers are in millions	4.534	4.603	4.725	5.307	6.397	4.302	5.634	5.716	5.595	5.589	10.667	10.76	10.856	8.755	8.207	8.631	7.833
Totaal activa Numbers are in millions	22.057	20.344	18.541	17.998	19.412	19.004	21.517	21.61	21.579	21.455	21.756	19.968	20.315	18.372	22.457	22.794	21.611
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.24	0.121	0.2	0.497	0.233	0.406	0.121	0.341	0.055	0.271	0.165	0.293	0.186	0.165	0.432	0.912	0.736
Kortlopende schulden Numbers are in millions	5.194	4.9	3	0.034	0.037	-0.745	-0.645	-0.718	-0.806	0	0	0	0	0	2.161	2.835	3.276
Belastingschulden Numbers are in millions	0.035	0.034	0.039	0.034	0.037	0.032	0.032	0.12	0.086	0.401	0	0.288	0.726	0.786	0.638	0.703	0.882
Uitgestelde opbrengsten Numbers are in millions	0.305	0.376	0.511	0.735	0.636	0.745	0.645	0.718	0.806	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.097	0.813	0.848	0.967	0.867	1.89	1.685	1.62	1.804	1.899	2.311	1.958	2.458	3.06	1.291	1.653	2.145
Totaal kortlopende verplichtingen Numbers are in millions	6.836	6.21	4.559	2.234	1.773	2.297	1.806	1.961	1.858	2.17	2.475	2.251	2.644	3.225	3.883	5.4	6.158
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	2.08	2.313
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.417	0.4	0.165	1.557	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0.477	0.4	0.165	1.557	2.08	2.313
Totaal passiva Numbers are in millions	6.836	6.21	4.559	2.234	1.773	2.297	1.806	1.961	1.858	2.17	2.475	2.727	3.044	3.225	5.44	7.479	8.471
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.027	0.027	0.027	0.064	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4.635	4.635	4.635	4.635	4.657	4.657	4.657	4.941	4.941	4.941	5.489	5.831	5.86	0	0	15.315	13.14
Ingehouden winsten Numbers are in millions	-0.372	-1.459	-1.611	0.171	2.096	1.115	4.118	4.12	4.191	3.72	4.264	2.42	1.755	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	10.959	10.958	10.958	10.958	-0.027	-0.027	-0.027	-0.027	-0.064	10.625	10.076	-1.009	-0.915	-1.104	0	-0.935	-0.839
Overige totale aandeelhoudersvermogen Numbers are in millions	-0.001	0	0	0	10.914	10.936	10.936	10.589	10.589	0	-0.549	9.999	10.571	16.251	17.017	0.935	0.839
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.221	14.134	13.982	15.764	17.639	16.707	19.711	19.649	19.72	19.285	19.281	17.241	17.271	15.147	17.017	15.315	13.14
Totaal eigen vermogen Numbers are in millions	15.221	14.134	13.982	15.764	17.639	16.707	19.711	19.649	19.72	19.285	19.281	17.241	17.271	15.147	17.017	15.315	13.14
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22.057	20.344	18.541	17.998	19.412	19.004	21.517	21.61	21.579	21.455	21.756	19.968	20.315	18.372	22.457	22.794	21.611

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