FORIS AG (FRS.DE) - Balance Sheet Statement

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FRS.DE
Financials

2.66 (EUR) • At close September 19, 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	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.867	3.882	4.204	3.721	5.771	5.774	3.815	3.552	5.389	4.383	2.193	0.572	1.448	0	0	3.071	0.642
Short Term Investments Numbers are in millions	0.082	0.09	0.001	0.082	0.085	0.002	0.002	0.026	0.011	0.037	0	0.224	0.132	0.785	0	0.719	0.669
Cash and Short Term Investments Numbers are in millions	1.867	3.882	4.204	3.721	5.771	5.776	3.818	3.578	5.402	4.421	2.212	0.796	1.58	0.785	0	3.79	1.311
Net Receivables Numbers are in millions	4.678	2.167	0.996	0.999	2.205	4.824	5.872	5.924	4.212	1.193	4.102	3.649	3.55	3.124	1.085	7.328	8.227
Inventory Numbers are in millions	1.319	1.312	1.832	1.571	1.066	1.428	1.039	0.797	0.637	4.309	3.753	4.756	4.321	4.104	3.423	3.039	4.225
Other Current Assets Numbers are in millions	9.659	8.38	6.784	6.4	3.974	0.336	1.499	1.475	1.644	1.686	1.04	0.008	0.008	1.604	9.742	0.006	0.015
Total Current Assets Numbers are in millions	17.523	15.741	13.816	12.691	13.015	12.364	12.227	11.774	11.893	11.609	11.089	9.208	9.459	9.617	14.25	14.163	13.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.379	2.447	2.471	2.512	2.563	2.593	2.61	2.664	2.7	2.696	2.759	2.797	2.877	3.249	3.34	4.008	3.991
Goodwill Numbers are in millions	0.12	0.12	0.186	0.55	1.473	1.473	2.865	2.865	2.865	2.865	2.865	2.865	2.865	0	0	0	0
Intangible Assets Numbers are in millions	0.068	0.188	0.192	0.58	1.542	0.236	0.159	0.187	0.03	0.028	0.091	0.081	0.097	2.919	2.961	0	0
Goodwill and Intangible Assets Numbers are in millions	0.188	0.308	0.378	1.13	3.015	1.709	3.023	3.052	2.895	2.893	2.956	2.946	2.962	2.919	2.961	2.966	2.323
Long Term Investments Numbers are in millions	1.818	1.841	1.911	2.093	2.177	2.254	2.331	2.514	2.482	3.89	0	0.298	0.445	0	0.06	-0.589	-0.539
Tax Assets Numbers are in millions	0.084	0.084	0.084	0.084	0.084	0.084	1.324	1.607	1.608	1.7	0	1.694	1.647	1.54	1.716	1.528	1.389
Other Non-Current Assets Numbers are in millions	0.065	-0.077	-0.119	-0.513	-1.442	-2.339	-3.656	-4.12	-4.091	-5.589	4.952	3.025	2.924	1.046	0.13	0.719	0.669
Total Non-Current Assets Numbers are in millions	4.534	4.603	4.725	5.307	6.397	4.302	5.634	5.716	5.595	5.589	10.667	10.76	10.856	8.755	8.207	8.631	7.833
Total Assets Numbers are in millions	22.057	20.344	18.541	17.998	19.412	19.004	21.517	21.61	21.579	21.455	21.756	19.968	20.315	18.372	22.457	22.794	21.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.24	0.121	0.2	0.497	0.233	0.406	0.121	0.341	0.055	0.271	0.165	0.293	0.186	0.165	0.432	0.912	0.736
Short Term Debt Numbers are in millions	5.194	4.9	3	0.034	0.037	-0.745	-0.645	-0.718	-0.806	0	0	0	0	0	2.161	2.835	3.276
Tax Payables Numbers are in millions	0.035	0.034	0.039	0.034	0.037	0.032	0.032	0.12	0.086	0.401	0	0.288	0.726	0.786	0.638	0.703	0.882
Deferred Revenue Numbers are in millions	0.305	0.376	0.511	0.735	0.636	0.745	0.645	0.718	0.806	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.097	0.813	0.848	0.967	0.867	1.89	1.685	1.62	1.804	1.899	2.311	1.958	2.458	3.06	1.291	1.653	2.145
Total Current Liabilities Numbers are in millions	6.836	6.21	4.559	2.234	1.773	2.297	1.806	1.961	1.858	2.17	2.475	2.251	2.644	3.225	3.883	5.4	6.158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	2.08	2.313
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.417	0.4	0.165	1.557	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0.477	0.4	0.165	1.557	2.08	2.313
Total Liabilities Numbers are in millions	6.836	6.21	4.559	2.234	1.773	2.297	1.806	1.961	1.858	2.17	2.475	2.727	3.044	3.225	5.44	7.479	8.471
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.027	0.027	0.027	0.064	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.635	4.635	4.635	4.635	4.657	4.657	4.657	4.941	4.941	4.941	5.489	5.831	5.86	0	0	15.315	13.14
Retained Earnings Numbers are in millions	-0.372	-1.459	-1.611	0.171	2.096	1.115	4.118	4.12	4.191	3.72	4.264	2.42	1.755	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10.959	10.958	10.958	10.958	-0.027	-0.027	-0.027	-0.027	-0.064	10.625	10.076	-1.009	-0.915	-1.104	0	-0.935	-0.839
Other Total Stockholders Equity Numbers are in millions	-0.001	0	0	0	10.914	10.936	10.936	10.589	10.589	0	-0.549	9.999	10.571	16.251	17.017	0.935	0.839
Total Shareholders Equity Numbers are in millions	15.221	14.134	13.982	15.764	17.639	16.707	19.711	19.649	19.72	19.285	19.281	17.241	17.271	15.147	17.017	15.315	13.14
Total Equity Numbers are in millions	15.221	14.134	13.982	15.764	17.639	16.707	19.711	19.649	19.72	19.285	19.281	17.241	17.271	15.147	17.017	15.315	13.14
Total Liabilities & Shareholders Equity Numbers are in millions	22.057	20.344	18.541	17.998	19.412	19.004	21.517	21.61	21.579	21.455	21.756	19.968	20.315	18.372	22.457	22.794	21.611

FORIS AG

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