FORTEC Elektronik AG (FEV.DE) - Balance Sheet Statement

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FEV.DE
Financials

18.1 (EUR) • At close September 18, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.246	12.884	14.696	8.865	9.66	5.411	5.655	4.336	5.728	8.665	7.237	8.695	7.589	6.355	5.146	4.831	5.153	0.901
Short Term Investments Numbers are in millions	0.145	0.571	0.131	-0	0	-0.074	-0.075	-0.064	-0.464	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.391	13.455	14.827	8.865	9.66	5.411	5.655	4.336	5.728	8.665	7.237	8.695	7.589	6.355	5.146	4.831	5.153	0.901
Net Receivables Numbers are in millions	13.677	14.488	11.362	12.248	10.213	10.617	9.277	8.93	9.238	4.403	5.15	4.825	5.111	4.355	4.165	4.163	0	8.576
Inventory Numbers are in millions	32.117	25.079	19.319	24.37	23.896	19.748	16.875	18.074	16.39	8.383	9.293	9.633	9.594	6.667	7.327	8.564	7.137	4.971
Other Current Assets Numbers are in millions	0.41	-0.001	0.227	0.237	0.585	0.354	0.55	0.55	0.354	0.087	0.123	0.109	0.175	0.241	0.241	0.599	5.271	8.605
Total Current Assets Numbers are in millions	59.595	53.021	45.735	45.719	44.354	36.131	32.357	31.89	31.71	21.538	21.803	23.262	22.47	17.618	16.879	18.157	17.561	14.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.383	10.031	10.823	11.54	5.665	2.887	2.063	2.266	2.145	1.214	1.15	1.275	1.368	1.32	1.331	0	0.253	0.253
Goodwill Numbers are in millions	6.447	6.963	6.715	6.7	6.623	5.092	5.225	2.681	3.309	2.869	2.829	2.896	2.89	2.645	2.335	4.584	0	0
Intangible Assets Numbers are in millions	0.313	0.213	0.198	0.243	0.305	0.219	0.254	0.194	0.244	0.2	0.157	0.08	0.095	0.16	0.179	0.054	0	0
Goodwill and Intangible Assets Numbers are in millions	6.76	7.176	6.913	6.944	6.929	5.31	5.479	2.875	3.553	3.069	2.986	2.976	2.986	2.805	2.514	4.639	4.537	4.813
Long Term Investments Numbers are in millions	0.007	0.071	0.096	0.096	0.096	0.17	0.17	0.159	0.56	0.094	0.094	0.094	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.415	0.468	0.379	0.215	0.3	0.277	0.329	0.327	0.282	-0.094	-0.094	-0.094	0.002	0.105	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.144	0.068	0.067	0.075	0.075	-0	-0	-0	0	0.159	0.188	0.228	0.257	1.188	0.962	2.003	1.7	0.874
Total Non-Current Assets Numbers are in millions	16.709	17.814	18.278	18.87	13.065	8.644	8.042	5.628	6.54	4.442	4.324	4.479	4.612	5.418	4.807	6.642	6.491	5.941
Total Assets Numbers are in millions	76.304	70.836	64.013	64.589	57.419	44.775	40.399	37.518	38.25	25.979	26.126	27.741	27.083	23.036	21.686	24.799	24.052	20.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.508	6.54	4.905	5.51	5.616	5.025	3.557	3.099	3.629	1.639	2.104	2.438	2.635	1.699	1.377	1.821	0	2.655
Short Term Debt Numbers are in millions	1.385	1.761	2.101	2.139	1.383	1.042	0.417	1.541	1	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2.74	1.811	1.392	1.342	1.137	1.693	1.591	2.124	1.217	0.74	0.407	1.264	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.726	3.86	2.983	3.929	3.468	2.395	3.727	4.139	3.544	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.17	1.475	1.3	0.651	0.994	2.801	0.002	-0	0	1.757	1.519	2.841	2.734	2.491	1.955	2.909	0	0.411
Total Current Liabilities Numbers are in millions	14.789	13.636	11.289	12.229	11.461	11.263	7.702	8.779	8.173	3.396	3.623	5.279	5.369	4.19	3.332	4.731	0	3.066
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.235	6.119	7.449	8.882	4.694	2.917	4.167	4.583	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.494	0.402	0.313	3.877	0.882	2.894	0.204	-0.317	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.543	0.374	0.373	0.333	0.243	0.256	0.307	0.374	0.535	0.256	0.319	0	0.317	0.272	0.21	0.266	0	0
Other Non-Current Liabilities Numbers are in millions	0.238	0.448	0.049	-3.528	0	-2.657	0	0.708	0.37	0.208	0.203	0.631	0.323	0.054	0.056	0	0	2.655
Total Non-Current Liabilities Numbers are in millions	6.51	7.343	8.184	9.563	5.819	3.41	4.677	5.348	0.905	0.463	0.522	0.631	0.641	0.326	0.266	0.266	0	2.655
Total Liabilities Numbers are in millions	21.299	20.979	19.473	21.792	17.279	14.673	12.379	14.127	9.078	3.859	4.145	5.91	6.009	4.516	3.598	4.997	5.535	5.752
Equity:
Preferred Stock Numbers are in millions	0	0	0	64.87	59.147	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.25	3.25	3.25	3.25	3.25	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	0	0	0
Retained Earnings Numbers are in millions	7.555	6.253	3.881	4.777	5.688	4.316	4.26	3.558	1.874	1.536	1.758	2.228	2.786	0.735	1.568	2.096	1.572	1.681
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.691	1.819	0.814	-2.786	-3.133	-2.715	-2.348	-2.009	-1.87	-1.651	-1.737	-1.623	-1.526	-1.369	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	42.503	38.525	36.595	-27.314	-24.812	25.547	23.153	18.887	26.213	19.28	19.005	18.271	16.859	16.2	13.564	17.706	16.944	12.986
Total Shareholders Equity Numbers are in millions	54.999	49.847	44.54	42.796	40.14	30.102	28.02	23.391	29.172	22.12	21.981	21.831	21.073	18.52	18.088	19.803	18.517	14.666
Total Equity Numbers are in millions	55.005	49.857	44.54	42.796	40.14	30.102	28.02	23.391	34.551	22.12	21.981	21.831	21.073	18.52	18.088	19.803	18.517	14.666
Total Liabilities & Shareholders Equity Numbers are in millions	76.304	70.836	64.013	64.589	57.419	44.775	40.399	37.518	38.25	25.979	26.126	27.741	27.083	23.036	21.686	24.799	24.052	20.418

FORTEC Elektronik AG

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