FCR Immobilien AG
FSX:FC9.DE
9.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0.364 | 0.008 | 0.008 | 5.558 | 3.872 | 6.194 | 3.116 | 3.441 | 0.97 | 0.858 | 0.858 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 21.913 | 4.654 | 10.099 | 7.453 | 19.01 | 3.332 | 11.355 | 8.686 | 13.861 | 0.882 | 2.171 | 0 | 0 |
| Inventory
| 1.333 | 1.905 | 1.243 | 2.674 | 2.411 | 2.929 | 4.221 | 3.305 | 1.867 | 0.339 | 0.041 | 0 | 0 |
| Other Current Assets
| -30.155 | -14.233 | -16.896 | -29.986 | -40.128 | -21.58 | -24.297 | -20.32 | -25.84 | -13.822 | 4.979 | 0 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 11.295 | 10.213 | 10.47 | 8.751 | 8.751 | 5.763 | 5.763 | 2.09 | 0 | 1.48 | -0.852 | 0 | 0 |
| Tax Assets
| 0.275 | 398.379 | 0.315 | 391.779 | 333.981 | 331.939 | 306.917 | 308.69 | 0 | -9.376 | 0 | 0 | 0 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 3.426 | 3.762 | 1.46 | 1.161 | 2.944 | 2.124 | 1.491 | 4.009 | 2.172 | 1.848 | 2.407 | 0 | 0 |
| Short Term Debt
| 42.326 | 52.995 | 47.305 | 16.073 | 11.965 | 26.054 | 24.529 | 7.828 | 7.425 | 0 | 13.837 | 0 | 0 |
| Tax Payables
| 0.627 | 0.001 | 0.013 | 0.03 | 0.03 | 0.685 | 0.869 | 2.199 | 2.184 | 0 | 0.209 | 0 | 0 |
| Deferred Revenue
| 0.01 | 0.402 | 0.022 | 0.393 | 0.023 | 0.39 | 0.081 | 0.276 | 0.166 | 0 | 0.282 | 0 | 0 |
| Other Current Liabilities
| 0.984 | 0.832 | -46.435 | 2.607 | 2.282 | 3.153 | -24.157 | 6.688 | -7.602 | -1.789 | 6.415 | 0 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 259.116 | 257.835 | 279.913 | 302.256 | 249.241 | 233.264 | 211.12 | 217.224 | 211.53 | 171.04 | 143.967 | 84.739 | 70.213 |
| Deferred Revenue Non-Current
| 0.01 | 0.402 | 0.022 | 0.393 | 0.023 | 0.39 | 0.081 | 0.276 | 0.166 | 0.226 | 0.067 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.156 | 20.308 | 20.398 | 18.324 | 17.425 | 16.359 | 15.589 | 14.894 | 14.45 | 3.229 | 4.01 | 0 | 0 |
| Other Non-Current Liabilities
| 0.123 | -20.71 | -20.124 | -43.669 | -7.581 | -16.749 | -15.67 | -15.171 | -14.616 | -3.455 | 1.254 | 3.202 | 2.432 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 12.68 | 11.498 | 11.498 | 11.498 | 11.498 | 11.498 | 5.764 | 5.764 | 5.764 | 0 | 3.175 | 0 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |