FORTEC Elektronik AG (FEV.DE) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.791	18.538	14.817	13.246	9.897	9.804	10.721	12.884	13.461	16.286	15.389	14.696	13.197	12.569	9.133	8.865	6.857	8.6	7.774	9.66	7.93	9.093	9.617	5.411	5.393	5.295	4.693	5.655	4.168	3.6	3.85	4.336	5.941	5.006	5.512	5.728	1.733	2.124	2.965	8.665	7.782	8.687	7.157	7.237	7.017	7.565	7.921	8.695	8.301	7.206	6.641	7.589	6.356	5.753	6.789	6.355
Short Term Investments Numbers are in millions	0.2	0.209	0.179	0.145	0.331	0.239	0.227	0.571	0.216	0.108	0.134	0.131	-0.074	-0.073	-0.074	-0.075	0	-0.075	-0.076	-0.075	-0.075	0	0	-0.074	0	0	0	-0.075	0	0	0	-0.064	0	0	0	-0.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.991	18.747	14.996	13.391	10.228	10.043	10.948	13.455	13.677	16.394	15.523	14.827	13.197	12.569	9.133	8.865	6.857	8.6	7.774	9.66	7.93	9.093	9.617	5.411	5.393	5.295	4.693	5.655	4.168	3.6	3.85	4.336	5.941	5.006	5.512	5.728	1.733	2.124	2.965	8.665	7.782	8.687	7.157	7.237	7.017	7.565	7.921	8.695	8.301	7.206	6.641	7.589	6.356	5.753	6.789	6.355
Net Receivables Numbers are in millions	12.699	9.957	13.443	13.677	12.562	10.727	14.076	14.488	11.724	9.379	10.77	11.362	10.127	7.515	10.382	12.248	11.776	8.813	11.863	10.213	12.005	8.764	12.196	10.617	9.35	5.938	9.635	9.277	9.272	9.203	8.398	8.93	7.703	7.794	9.525	9.238	4.158	2.921	4.203	4.403	4.17	2.428	4.279	5.15	4.383	3.021	4.38	4.825	4.921	3.376	5.229	5.111	5.727	3.531	4.665	4.355
Inventory Numbers are in millions	26.572	31.28	32.104	32.117	34.516	34.42	31.515	25.079	22.871	22.112	20.993	19.319	20.896	22.596	24.323	24.37	24.007	25.773	25.886	23.896	23.602	22.991	21.645	19.748	19.725	20.743	19.676	16.875	18.528	18.642	18.493	18.074	18.567	18.727	17.006	16.39	10.627	9.95	8.805	8.383	8.507	9.179	8.791	9.293	9.883	10.587	10.515	9.633	9.634	10.317	9.35	9.594	7.771	8.016	6.707	6.667
Other Current Assets Numbers are in millions	0.394	0.302	0.326	0.41	0.334	0.237	0.252	-0.001	0.412	0.29	0.277	0.227	0.46	0.457	0.398	0.237	0.513	0.499	0.601	0.585	0.435	0.302	0.446	0.354	0.711	0.621	0.595	0.55	0.547	0.04	0.22	0.55	0.614	0.579	0.325	0.354	0.159	0.143	0.231	0.087	0.372	0.266	0.387	0.123	0.255	0.288	0.238	0.109	0.296	0.3	0.218	0.175	0.301	0.449	0.24	0.241
Total Current Assets Numbers are in millions	58.656	60.286	60.869	59.595	57.64	55.427	56.791	53.021	48.684	48.175	47.563	45.735	44.681	43.136	44.237	45.719	43.154	43.686	46.122	44.354	43.971	41.151	43.904	36.131	35.18	32.597	34.599	32.357	32.516	31.486	30.961	31.89	32.825	32.107	32.367	31.71	16.677	15.137	16.205	21.538	20.831	20.56	20.615	21.803	21.538	21.461	23.054	23.262	23.153	21.199	21.437	22.47	20.154	17.75	18.4	17.618
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.425	9.002	9.216	9.383	9.627	9.524	9.892	10.031	10.29	10.395	10.546	10.823	10.762	11.078	11.233	11.54	11.577	11.767	11.883	5.665	5.242	4.025	3.487	2.887	2.671	2.666	2.616	2.063	2.174	2.219	2.259	2.266	2.36	2.396	2.156	2.145	1.34	1.395	1.217	1.214	1.176	1.21	1.196	1.15	1.182	1.218	1.227	1.275	1.272	1.32	1.34	1.368	1.287	1.304	1.291	1.32
Goodwill Numbers are in millions	6.458	6.552	6.463	6.447	6.925	6.945	7.032	6.963	6.905	6.899	6.744	6.715	6.706	6.687	6.665	6.7	6.757	6.765	6.698	6.623	6.46	6.605	6.842	5.092	5.051	5.065	5.114	5.225	5.179	5.287	2.675	2.681	3.282	3.301	3.337	3.309	3.363	3.363	2.882	2.869	2.833	2.831	2.831	2.829	2.861	2.893	2.894	2.896	2.929	2.879	2.879	2.89	2.645	2.645	2.609	2.645
Intangible Assets Numbers are in millions	0.319	0.285	0.3	0.313	0.278	0.269	0.279	0.213	0.186	0.189	0.176	0.198	0.216	0.237	0.234	0.243	0.257	0.29	0.312	0.305	0.235	0.253	0.223	0.219	0.226	0.247	0.268	0.254	0.273	0.259	0.2	0.194	0.193	0.214	0.214	0.244	0.149	0.156	0.162	0.2	0.2	0.2	0.206	0.157	0.109	0.086	0.089	0.08	0.087	0.064	0.218	0.095	0.102	0.119	0.139	0.16
Goodwill and Intangible Assets Numbers are in millions	6.777	6.837	6.763	6.76	7.203	7.214	7.311	7.176	7.091	7.088	6.92	6.913	6.922	6.923	6.899	6.944	7.015	7.055	7.01	6.929	6.695	6.859	7.065	5.31	5.276	5.313	5.382	5.479	5.452	5.546	2.875	2.875	3.474	3.515	3.551	3.553	3.512	3.519	3.044	3.069	3.033	3.031	3.037	2.986	2.97	2.979	2.983	2.976	3.016	2.942	3.097	2.986	2.747	2.764	2.749	2.805
Long Term Investments Numbers are in millions	-0.045	-0.057	-0.026	0.007	0.071	-0.064	-0.049	-0.5	-0.077	0.006	0.042	0.031	0.17	0.169	0.17	0.171	0.096	0.171	0.171	0.17	0.171	0.096	0.096	0.17	0.096	0.096	0.096	0.17	0.096	0.096	0.096	0.159	0.096	0.096	0.096	0.56	6.014	5.626	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0.094	0	0.094	0	0	0.304	1.304	0	0
Tax Assets Numbers are in millions	0.416	0.413	0.419	0.415	0.425	0.442	0.52	0.468	0.356	0.397	0.392	0.379	0.231	0.205	0.211	0.215	0.356	0.328	0.338	0.3	0.284	0.293	0.28	0.277	0.207	0.267	0.248	0.329	0.289	0.275	0.283	0.327	0.202	0.201	0.276	0.282	-6.014	-5.626	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	-0.094	0.002	0.002	0.003	0.002	0.096	0.105	0.105	0.105
Other Non-Current Assets Numbers are in millions	0.201	0.208	0.178	0.144	0.074	0.24	0.226	0.639	0.215	0.107	0.135	0.132	0	0	-0	-0	0.075	-0.009	0	-0	-0	0.074	0.074	-0	0.073	0.073	0.074	-0	0.056	0.059	0.061	-0	0.4	0.444	0.264	0	6.066	5.682	5.855	0.159	0.176	0.18	0.184	0.188	0.216	0.22	0.225	0.228	0.204	0.148	1.249	0.257	0.131	0.131	1.191	1.188
Total Non-Current Assets Numbers are in millions	16.774	16.403	16.55	16.709	17.4	17.356	17.9	17.814	17.875	17.993	18.035	18.278	18.084	18.374	18.512	18.87	19.118	19.312	19.402	13.065	12.392	11.347	11.002	8.644	8.323	8.414	8.416	8.042	8.068	8.195	5.574	5.628	6.532	6.652	6.342	6.54	10.918	10.596	10.116	4.442	4.385	4.421	4.417	4.324	4.369	4.417	4.435	4.479	4.494	4.506	5.689	4.612	4.565	5.608	5.336	5.418
Total Assets Numbers are in millions	75.43	76.69	77.419	76.304	75.04	72.783	74.691	70.836	66.56	66.169	65.598	64.013	62.765	61.51	62.749	64.589	62.272	62.998	65.525	57.419	56.363	54.497	54.906	44.775	43.503	41.011	43.014	40.399	40.583	39.681	36.535	37.518	39.357	38.758	38.709	38.25	27.595	25.733	26.32	25.979	25.216	24.98	25.032	26.126	25.906	25.878	27.489	27.741	27.647	25.705	27.126	27.083	24.72	23.358	23.735	23.036
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.037	4.511	5.441	6.508	7.886	7.83	8.85	6.54	5.019	4.127	5.653	4.905	4.672	3.013	3.831	5.51	4.515	4.839	6.244	5.616	5.98	3.65	5.865	5.025	4.448	3.96	4.898	3.557	4.065	3.507	4.421	3.099	3.153	3.156	4.499	3.629	4.474	1.685	2.569	1.639	2.352	1.533	1.89	2.104	2.549	1.73	2.755	2.438	2.925	2	2.713	2.635	2.538	2.037	2.724	1.699
Short Term Debt Numbers are in millions	1.368	1.271	1.328	1.385	1.398	1.355	1.588	1.761	1.955	2.137	2.102	2.101	2.117	2.126	2.13	2.139	2.819	2.281	2.095	1.383	0.847	0.833	1.507	1.042	0.833	0.833	0.833	0.417	0.837	0.54	0.417	1.541	4.734	0.161	0.5	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.851	3.204	3.41	2.74	2.324	0.891	1.984	1.811	1.035	0.904	0.909	1.392	1.173	0.882	1.174	1.342	1.492	0.683	1.119	1.137	1.785	1.396	1.478	1.693	1.475	0.494	1.174	1.591	0.454	0.223	0.389	2.124	0.816	0.929	1.011	1.217	0.208	0.189	0.257	0.74	0.052	0.052	0.186	0.407	0.346	0.165	0.747	1.264	0	0.561	0.579	0.926	0	0.104	0	0
Deferred Revenue Numbers are in millions	5.482	4.831	5	4.726	4.016	2.267	3.388	0.851	2.497	2.142	2.079	2.983	0	3.698	0	3.929	3.929	1.139	4.083	3.468	4.605	1.954	5.136	2.395	1.737	3.041	4.201	3.727	1.617	1.197	0.589	4.139	0.91	1.092	1.092	3.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.871	1.543	1.711	2.17	1.581	1.51	1.578	4.484	1.548	2.17	1.656	1.3	4.509	0	4.11	0.651	-0	1.485	0	0.994	0	2.406	-0	2.801	3.174	-0	0	0.002	2.182	1.817	1.809	-0	4.843	2.572	1.804	0	0.671	0.788	0.881	1.757	0.886	0.606	0.592	1.519	1.354	1.163	2	2.841	3.003	2.8	2.375	2.734	2.608	2.597	1.984	2.491
Total Current Liabilities Numbers are in millions	12.758	12.156	13.48	14.789	14.881	12.962	15.404	13.636	11.019	10.576	11.49	11.289	11.298	8.837	10.071	12.229	11.264	9.744	12.421	11.461	11.432	8.844	12.507	11.263	10.193	7.834	9.933	7.702	8.701	7.061	7.236	8.779	13.64	6.98	7.895	8.173	5.145	2.473	3.45	3.396	3.238	2.14	2.482	3.623	3.902	2.893	4.755	5.279	5.928	4.8	5.088	5.369	5.146	4.634	4.707	4.19
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.202	4.912	5.104	5.235	5.53	5.539	5.876	6.119	6.397	6.511	6.975	7.449	7.559	8.036	8.403	8.882	8.359	9.453	10.058	4.694	4.807	3.568	3.151	2.917	3.933	3.333	3.75	4.167	4.583	4.583	4.583	4.583	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0.241	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.53	0.518	0.507	0.494	0.454	0.434	0.423	0.448	0.305	0.311	0.314	0.313	-1.096	0.33	0.336	-1.566	0.284	0.853	0.88	0.882	1.812	0.999	4.005	2.894	1.121	1.247	0.219	0.204	0.136	-0.715	0.033	-0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.543	0.55	0.545	0.543	0.414	0.387	0.379	0.374	0.384	0.388	0.382	0.373	0.326	0.471	0.367	0.333	0.377	0.4	0.251	0.243	0.208	0.2	0.216	0.256	0.227	0.213	0.235	0.307	0.182	0.179	0.221	0.374	0.202	0.199	0.483	0.535	0.259	0.268	0.264	0.256	0.315	0.311	0.321	0.319	0.33	0.343	0.359	0.365	0.329	0.324	0.322	0.317	0.359	0.238	0.238	0.272
Other Non-Current Liabilities Numbers are in millions	0.201	0.214	0.235	0.238	0.406	0.425	0.43	0.402	0.524	0.065	0.038	0.049	1.42	0	-0	1.914	0	0	-0	0	-0.785	2	-2.995	-2.657	-0.901	-1.028	0	0	0.214	1.063	0.326	0.708	0.734	0.629	0.274	0.37	0.178	0.187	0.172	0.208	0.221	0.188	-0.048	0.203	0	0	0.256	0.266	0.373	0.298	0.292	0.323	0.052	0.053	0.053	0.054
Total Non-Current Liabilities Numbers are in millions	6.476	6.194	6.391	6.51	6.804	6.785	7.108	7.343	7.61	7.275	7.709	8.184	8.209	8.837	9.106	9.563	9.02	10.706	11.189	5.819	6.042	6.767	4.376	3.41	4.38	3.765	4.204	4.677	5.116	5.11	5.164	5.348	0.936	0.828	0.757	0.905	0.437	0.455	0.436	0.463	0.536	0.498	0.273	0.522	0.562	0.583	0.615	0.631	0.702	0.621	0.614	0.641	0.411	0.291	0.291	0.326
Total Liabilities Numbers are in millions	19.234	18.35	19.871	21.299	21.685	19.747	22.512	20.979	18.629	17.851	19.199	19.473	19.507	17.674	19.177	21.792	20.284	20.45	23.609	17.279	17.475	15.611	16.883	14.673	14.573	11.599	14.137	12.379	13.817	12.171	12.4	14.127	14.575	7.808	8.652	9.078	5.583	2.928	3.886	3.859	3.774	2.638	2.756	4.145	4.465	3.476	5.37	5.91	6.63	5.421	5.702	6.009	5.557	4.925	4.998	4.516
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	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	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	2.955	0	8.689	2.955	2.955
Retained Earnings Numbers are in millions	3.927	3.218	2.405	7.555	6.093	3.389	1.937	6.253	4.643	3.173	1.707	3.881	2.583	1.386	1.021	4.777	3.759	2.09	1.433	5.688	4.321	2.541	1.716	4.316	3.305	1.905	1.192	4.26	2.71	1.493	0.753	3.558	2.64	5.379	0.603	1.874	0.967	0.61	0.301	1.536	0.933	0.358	0.292	1.758	1.102	0.573	0.291	2.228	1.383	0.709	0.372	2.786	1.323	0.593	0.296	0.735
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38.461	40.606	39.813	1.691	35.615	35.296	34.439	1.819	30.191	30.577	28.667	0.814	17.731	0.655	0.756	-2.786	1.211	1.165	1.189	-3.133	0.96	0.79	0.751	-2.715	13.981	0.464	16.041	-2.348	12.412	1.462	11.738	-2.009	1.693	7.252	7.528	-1.87	1.494	1.166	1.105	-1.651	1.017	1.014	1.014	-1.737	1.128	0	0	-1.623	0	0	0	-1.526	0	0	0	-1.369
Other Total Stockholders Equity Numbers are in millions	10.554	11.262	12.075	42.503	8.388	11.092	12.544	38.525	9.837	11.308	12.775	36.595	19.692	38.544	38.544	37.556	33.768	36.043	36.043	34.334	30.357	32.305	32.305	25.547	8.689	24.088	8.689	23.153	8.689	21.601	8.689	18.887	17.493	15.364	18.971	26.213	16.596	18.074	18.074	19.28	16.537	18.015	18.015	19.005	16.256	18.873	18.873	18.271	16.679	16.62	18.097	16.859	17.84	9.151	15.486	16.2
Total Shareholders Equity Numbers are in millions	56.192	58.336	57.543	54.999	53.346	53.027	52.17	49.847	47.921	48.308	46.399	44.54	43.257	43.836	43.572	42.796	41.988	42.548	41.915	40.14	38.889	38.887	38.023	30.102	28.93	29.412	28.878	28.02	26.766	27.51	24.135	23.391	24.781	30.95	30.057	29.172	22.012	22.805	22.434	22.12	21.442	22.342	22.276	21.981	21.442	22.401	22.119	21.831	21.017	20.284	21.424	21.073	19.163	18.433	18.738	18.52
Total Equity Numbers are in millions	56.196	58.34	57.548	55.005	53.355	53.036	52.179	49.857	47.931	48.318	46.399	44.54	43.257	43.836	43.572	42.796	41.988	42.548	41.915	40.14	38.889	38.887	38.023	30.102	28.93	29.412	28.878	28.02	26.766	27.51	24.135	23.391	24.781	30.95	30.057	34.551	22.012	22.805	22.434	22.12	21.442	22.342	22.276	21.981	21.442	22.401	22.119	21.831	21.017	20.284	21.424	21.073	19.163	18.433	18.738	18.52
Total Liabilities & Shareholders Equity Numbers are in millions	75.43	76.69	77.419	76.304	75.04	72.783	74.691	70.836	66.56	66.169	65.598	64.013	62.765	61.51	62.749	64.589	62.272	62.998	65.525	57.419	56.363	54.497	54.906	44.775	43.503	41.011	43.014	40.399	40.583	39.681	36.535	37.518	39.357	38.758	38.709	38.25	27.595	25.733	26.32	25.979	25.216	24.98	25.032	26.126	25.906	25.878	27.489	27.741	27.647	25.705	27.126	27.083	24.72	23.358	23.735	23.036

FORTEC Elektronik AG

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