FCR Immobilien AG
FSX:FC9.DE
9.55 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 6.545 | 5.546 | 14.835 | 5.605 | 9.143 | 3.112 | 4.946 | 6.312 | 6.959 | 1.163 | 0.184 |
| Short Term Investments
| 0.364 | 0.008 | 3.872 | 3.116 | 0.97 | 0.858 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.909 | 5.554 | 18.707 | 8.721 | 10.113 | 3.97 | 4.946 | 6.312 | 6.959 | 1.163 | 0.184 |
| Net Receivables
| 21.913 | 10.099 | 19.01 | 11.355 | 13.861 | 2.171 | 4.809 | 7.448 | 0 | 0 | 0 |
| Inventory
| 1.333 | 1.243 | 2.411 | 4.221 | 1.867 | 0.041 | 0.248 | 0.238 | 0 | 0 | 0 |
| Other Current Assets
| -30.155 | -16.896 | -40.128 | -24.297 | -25.84 | 4.979 | 0.985 | -13.761 | 0 | 0 | 0 |
| Total Current Assets
| 30.927 | 5.546 | 14.835 | 5.605 | 9.143 | 11.161 | 10.989 | 6.312 | 6.959 | 1.163 | 0.184 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.919 | 3.015 | 1.8 | 0.846 | 0.849 | 168.927 | 0.338 | 31.794 | 21.801 | 21.517 | 8.003 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4.565 | 3.966 | 2.281 | 1.5 | 0.197 | 0.154 | 0.02 | 0.027 | 0.003 | 0.003 | 0.001 |
| Goodwill and Intangible Assets
| 4.565 | 3.966 | 2.281 | 1.5 | 0.197 | 0.154 | 0.02 | 0.027 | 0.003 | 0.003 | 0.001 |
| Long Term Investments
| 11.295 | 10.47 | 8.751 | 5.763 | 0 | -0.852 | 2.709 | 0.025 | 0 | 0 | 0 |
| Tax Assets
| 0.275 | 0.315 | 333.981 | 306.917 | 0 | 0.852 | -2.709 | -0.428 | 0 | 0 | 0 |
| Other Non-Current Assets
| 401.501 | 409.638 | 3.249 | 1.708 | 295.112 | 4.079 | 74.04 | 8.339 | 2.584 | 1.815 | 2.314 |
| Total Non-Current Assets
| 418.555 | 427.404 | 350.063 | 316.732 | 296.158 | 173.16 | 74.398 | 39.757 | 24.389 | 23.335 | 10.318 |
| Total Assets
| 449.757 | 471.788 | 402.192 | 348.651 | 326.983 | 184.32 | 85.387 | 46.069 | 31.347 | 24.498 | 10.502 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 3.426 | 1.46 | 2.944 | 1.491 | 2.172 | 2.407 | 0.592 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 42.326 | 47.305 | 11.965 | 24.529 | 7.425 | 13.837 | 6.46 | 18.81 | 0 | 0 | 0 |
| Tax Payables
| 0.627 | 0.013 | 0.03 | 0.869 | 2.184 | 0.209 | 0.435 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.01 | 0.022 | 0.023 | 0.081 | 0.166 | 0.067 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.984 | -46.435 | 2.281 | -24.455 | -7.602 | 6.63 | 2.756 | -18.135 | 0 | 0 | 0 |
| Total Current Liabilities
| 46.746 | 2.352 | 17.213 | 1.646 | 2.161 | 22.94 | 9.808 | 0.675 | 0.513 | 0.01 | 0.02 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 259.116 | 279.913 | 249.241 | 211.12 | 211.53 | 143.967 | 63.585 | 18.688 | 23.862 | 19.338 | 7.252 |
| Deferred Revenue Non-Current
| 0.01 | 0.022 | 0.023 | 0.081 | 0.166 | 0.067 | 0.02 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.156 | 20.398 | 17.425 | 15.589 | 14.45 | 4.01 | 0.841 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.123 | -20.124 | -7.581 | -15.67 | -14.616 | 1.254 | -0.015 | 20.775 | 1.186 | 1.723 | 1.295 |
| Total Non-Current Liabilities
| 277.405 | 280.209 | 259.108 | 211.12 | 211.53 | 149.298 | 64.431 | 39.463 | 25.049 | 21.061 | 8.547 |
| Total Liabilities
| 324.426 | 353.026 | 294.19 | 256.218 | 241.361 | 172.238 | 74.239 | 40.138 | 25.562 | 21.071 | 8.567 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.87 | 9.763 | 9.763 | 9.146 | 9.146 | 4.22 | 4.148 | 4.148 | 1.185 | 1.111 | 1 |
| Retained Earnings
| 102.502 | 97.222 | 86.462 | 77.243 | 70.433 | 3.602 | 6.611 | 1.494 | 1.89 | 0.532 | 0.04 |
| Accumulated Other Comprehensive Income/Loss
| 0.279 | 0.279 | 0.279 | 0.279 | 0.279 | 0.279 | 0.288 | 0.288 | 2.71 | 1.784 | 0.895 |
| Other Total Stockholders Equity
| 12.68 | 11.498 | 11.498 | 5.764 | 5.764 | 3.982 | 0.1 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 125.331 | 118.762 | 108.002 | 92.432 | 85.622 | 12.082 | 11.148 | 5.931 | 5.785 | 3.427 | 1.935 |
| Total Equity
| 125.331 | 118.762 | 108.002 | 92.432 | 85.622 | 12.082 | 11.148 | 5.931 | 5.785 | 3.427 | 1.935 |
| Total Liabilities & Shareholders Equity
| 449.757 | 471.788 | 402.192 | 348.651 | 326.983 | 184.32 | 85.387 | 46.069 | 31.347 | 24.498 | 10.502 |