FCR Immobilien AG (FC9.DE) - Quarterly Balance Statement

Home
FC9.DE
Financials

12.4 (EUR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.408	3.618	6.545	7.666	5.546	14.301	14.835	9.124	5.605	4.888	9.143	11.744	3.112	15.178	4.946	6.312	6.959	1.163	0.184
Short Term Investments Numbers are in millions	0.257	0.159	0.364	0.008	0.008	5.558	3.872	6.194	3.116	3.441	0.97	0.858	0.858	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.665	3.777	6.909	7.674	5.554	19.859	18.707	15.319	8.721	8.329	10.113	12.602	3.97	15.178	4.946	6.312	6.959	1.163	0.184
Net Receivables Numbers are in millions	3.558	0	0	0	0	0	0	0	11.355	0	0	0.882	2.171	0	0	0	0	0	0
Inventory Numbers are in millions	1.666	0	1.333	1.905	1.243	2.674	2.411	2.929	4.221	3.305	1.867	0.339	0.041	0	0	0.238	0	0	0
Other Current Assets Numbers are in millions	8.448	0	22.685	15.182	26.802	11.714	0	0	0	0	0	4.597	4.979	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15.337	3.618	30.927	7.666	5.546	14.301	14.835	9.124	5.605	4.888	9.143	11.744	11.161	15.178	4.946	6.312	6.959	1.163	0.184
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.791	396.223	0.919	2.798	3.015	2.644	1.8	1.055	0.846	0.926	0.849	181.881	168.927	66.652	63.097	31.794	21.801	21.517	8.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.619	4.586	4.565	3.766	3.966	2.857	2.281	3.182	1.5	0.499	0.197	0.142	0.154	0.012	0.02	0.027	0.003	0.003	0.001
Goodwill and Intangible Assets Numbers are in millions	4.619	4.586	4.565	3.766	3.966	2.857	2.281	3.182	1.5	0.499	0.197	0.142	0.154	0.012	0.02	0.027	0.003	0.003	0.001
Long Term Investments Numbers are in millions	25.85	0	11.295	10.213	10.47	8.751	8.751	5.763	5.763	2.09	0	1.48	-0.852	0	0	0.025	0	0	0
Tax Assets Numbers are in millions	0	0	0.275	398.379	0.315	391.779	333.981	331.939	306.917	308.69	0	-9.376	0	0	0	-0.428	0	0	0
Other Non-Current Assets Numbers are in millions	402.001	39.416	401.501	10.528	409.638	4.331	3.249	6.601	1.708	1.478	295.112	4.311	4.931	14.134	12.084	8.339	2.584	1.815	2.314
Total Non-Current Assets Numbers are in millions	433.261	440.225	418.555	425.684	427.404	410.361	350.063	348.539	316.732	313.683	296.158	178.437	173.16	80.798	75.2	39.757	24.389	23.335	10.318
Total Assets Numbers are in millions	448.598	443.843	449.757	460.658	471.788	453.429	402.192	382.482	348.651	337.572	326.983	201.636	184.32	95.975	80.147	46.069	31.347	24.498	10.502
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.088	4.56	3.426	3.762	1.46	1.161	2.944	2.124	1.491	4.009	2.172	1.848	2.307	0	0	0	0	0	0
Short Term Debt Numbers are in millions	59.38	56.42	42.326	52.995	47.305	16.073	11.965	26.054	24.529	7.828	7.425	0	13.837	0	6.464	18.81	0	0	0
Tax Payables Numbers are in millions	0.784	0.407	0.627	0.001	0.013	0.03	0.03	0.685	0.869	2.199	2.184	0	0.209	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.01	0.402	0.022	0.393	0.023	0.39	0.081	0.276	0.166	0	0.282	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.881	0.888	0.367	1.233	3.345	2.97	2.274	2.858	2.621	4.489	3.595	-1.789	6.587	0	-6.464	-18.135	0	0	0
Total Current Liabilities Numbers are in millions	64.133	62.275	46.746	57.991	2.352	20.234	17.213	31.72	1.944	18.8	2.161	0.06	22.94	0.066	0.596	0.675	0.513	0.01	0.02
Non-Current Liabilities:
Long Term Debt Numbers are in millions	221.248	235.982	305.862	257.835	279.913	302.256	249.568	233.264	211.12	217.224	211.53	172.443	150.159	84.739	63.749	18.688	23.862	19.338	7.252
Deferred Revenue Non-Current Numbers are in millions	0	0.03	0.01	0.402	0.022	0.393	0.023	0.39	0.081	0.276	0.166	0.226	0.067	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.401	18.233	18.156	20.308	20.398	18.324	17.425	16.359	15.589	14.894	14.45	3.229	4.01	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.114	0.2	46.869	0.224	72.798	-43.276	-7.885	91.097	-15.589	0.005	0.005	2.567	9.779	3.268	9.492	21.45	1.7	1.733	1.315
Total Non-Current Liabilities Numbers are in millions	239.763	254.475	277.405	257.835	280.209	277.303	259.108	233.264	211.12	217.224	211.53	171.04	149.298	87.941	72.645	39.463	25.049	21.061	8.547
Total Liabilities Numbers are in millions	303.896	316.75	324.426	336.358	353.026	341.2	294.19	281.344	256.218	250.923	241.361	185.086	172.238	88.007	73.241	40.138	25.562	21.071	8.567
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.87	9.87	9.87	9.763	9.763	9.763	9.763	9.763	9.146	9.146	9.146	4.406	4.22	4.148	4.148	4.148	1.185	1.111	1
Retained Earnings Numbers are in millions	121.873	104.264	102.502	102.76	97.222	90.689	86.462	79.599	77.243	71.459	70.433	7.578	3.602	3.532	2.469	1.494	1.89	0.532	0.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	0.279	4.566	1.086	0.288	0.288	0.288	2.71	1.784	0.895
Other Total Stockholders Equity Numbers are in millions	12.959	12.959	12.68	11.498	11.498	11.498	11.498	11.219	5.764	5.764	5.764	3.3	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	144.702	127.093	125.331	124.3	118.762	112.229	108.002	101.139	92.432	86.649	85.622	16.55	12.082	7.968	6.906	5.931	5.785	3.427	1.935
Total Equity Numbers are in millions	144.702	127.093	125.331	124.3	118.762	112.229	108.002	101.139	92.432	86.649	85.622	16.55	12.082	7.968	6.906	5.931	5.785	3.427	1.935
Total Liabilities & Shareholders Equity Numbers are in millions	448.598	443.843	449.757	460.658	471.788	453.429	402.192	382.482	348.651	337.572	326.983	201.636	184.32	95.975	80.147	46.069	31.347	24.498	10.502

FCR Immobilien AG

FSX:FC9.DE Add to watchlist

FSX:FC9.DE