FORIS AG (FRS.DE) - Quarterly Balance 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.

	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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.542	1.867	1.895	3.882	3.117	4.204	3.436	3.721	4.639	5.771	5.097	5.774	3.609	3.815	1.173	3.552	2.901	5.389	4.984	4.383	1.332	2.193	0.399	0.572	0.285	1.448	0	0	0	0
Short Term Investments Numbers are in millions	0	0.082	0.098	0.09	0.003	0.001	0.035	0.082	0.06	0.085	0.081	0.002	0.041	0.002	0.029	0.026	0.01	0.011	0.855	0.037	0.015	0	0.309	0.224	0.27	0.132	0	0.785	0.014	0
Cash and Short Term Investments Numbers are in millions	1.542	1.867	1.895	3.882	3.117	4.204	3.436	3.721	4.639	5.771	5.097	5.776	3.65	3.818	1.203	3.578	2.912	5.402	5.839	4.421	1.351	2.212	0.728	0.796	0.555	1.58	0	0.785	0.014	0
Net Receivables Numbers are in millions	7.54	4.678	4.894	2.167	1.906	0.996	0.729	0.999	1.189	2.205	2.693	4.824	6.566	5.872	6.754	5.924	0.632	4.212	0.745	1.193	4.696	4.102	3.968	3.649	4.126	3.55	0	3.124	0.795	1.085
Inventory Numbers are in millions	1.787	1.319	2.356	1.312	2.212	1.832	1.977	1.571	1.076	1.066	1.507	1.428	1.607	1.039	1.581	0.797	5.426	0.637	4.67	4.309	4.176	3.753	5.16	4.756	5.092	4.321	0	4.104	3.675	3.423
Other Current Assets Numbers are in millions	7.597	9.659	8.919	8.38	6.937	6.784	7.263	6.4	5.063	3.974	3.351	0.336	0.377	1.499	1.559	1.475	1.389	1.644	0.509	1.686	0.379	1.04	0.274	0.008	0.023	0.008	0.473	1.604	6.326	9.742
Total Current Assets Numbers are in millions	18.466	17.523	18.064	15.741	14.172	13.816	13.405	12.691	11.967	13.015	12.648	12.364	12.2	12.227	11.096	11.774	10.36	11.893	11.762	11.609	10.598	11.089	10.111	9.208	9.795	9.459	9.455	9.617	10.81	14.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.354	2.379	2.422	2.447	2.43	2.471	2.485	2.512	2.528	2.563	2.567	2.593	2.617	2.61	2.635	2.664	2.699	2.7	2.714	2.696	2.732	2.759	2.797	2.797	2.835	2.877	3.232	3.249	3.294	3.34
Goodwill Numbers are in millions	0.124	0.12	0.12	0.12	0.186	0.186	0.55	0.55	1.473	1.473	1.473	1.473	2.865	2.865	2.865	2.865	2.865	2.865	2.865	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	0.068	0.193	0.188	0.22	0.192	0.56	0.58	1.523	1.542	1.655	0.236	0.133	0.159	0.176	0.187	0.022	0.03	0.043	0.028	0.075	0.091	0.097	0.081	0.09	0.097	2.955	2.919	2.943	2.961
Goodwill and Intangible Assets Numbers are in millions	0.124	0.188	0.313	0.308	0.406	0.378	1.11	1.13	2.996	3.015	3.128	1.709	2.998	3.023	3.04	3.052	2.886	2.895	2.907	2.893	2.939	2.956	2.962	2.946	2.955	2.962	2.955	2.919	2.943	2.961
Long Term Investments Numbers are in millions	1.834	1.818	1.806	1.841	1.876	1.911	1.944	2.093	2.006	2.177	2.217	4.217	4.29	4.309	4.174	4.109	4.65	3.986	3.922	3.89	3.999	0	0	0.298	0.323	0.445	0	0	0.417	0.06
Tax Assets Numbers are in millions	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	1.324	1.324	1.501	1.607	0.935	1.608	1.7	1.7	1.672	0	0	1.694	1.645	1.647	0	1.54	1.716	1.716
Other Non-Current Assets Numbers are in millions	0.215	0.065	0.026	-0.077	-0.097	-0.119	-0.49	-0.513	-1.435	-1.442	-1.428	-4.302	-5.615	-5.634	-5.675	-5.716	-5.586	-5.595	-5.622	-5.589	-5.671	4.952	4.994	3.025	3.026	2.924	3.783	1.046	0.144	0.13
Total Non-Current Assets Numbers are in millions	4.611	4.534	4.651	4.603	4.699	4.725	5.133	5.307	6.179	6.397	6.567	4.302	5.615	5.634	5.675	5.716	5.586	5.595	5.622	5.589	5.671	10.667	10.753	10.76	10.784	10.856	9.97	8.755	8.514	8.207
Total Assets Numbers are in millions	23.077	22.057	22.715	20.344	18.871	18.541	18.538	17.998	18.147	19.412	19.215	19.004	21.432	21.517	20.756	21.61	19.425	21.579	21.603	21.455	21.204	21.756	20.864	19.968	20.579	20.315	19.425	18.372	19.324	22.457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.695	0.873	0.449	0.509	0.445	0.2	0.628	0.497	0.086	0.233	0.337	0.406	0.1	0.121	0.343	0.341	0.024	0.055	0.082	0.271	0.167	0.165	0.271	0.293	0.189	0.186	0.227	0.165	0.259	0.432
Short Term Debt Numbers are in millions	4.114	5.194	6.4	4.9	3.9	3	2	0.034	0.046	0.037	0.046	0	0	0	0	0	0	0	0	0	0.934	0	0.06	0	0	0	1.425	0	2.022	2.161
Tax Payables Numbers are in millions	0	0.14	0.283	0.034	0.167	0.039	0.169	0.034	0.046	0.037	0.046	0.032	0.054	0.064	0.254	0.243	0.543	0.288	0.266	0.401	0.347	0	0	0.288	0.092	0.726	0.782	0.786	0.76	0.638
Deferred Revenue Numbers are in millions	0.21	0.305	0.324	0.376	0.298	0.511	0.392	0.735	0.45	0.636	0.548	0	0	0	0	0	0	0	0	0	-0.934	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.809	0.464	0.535	0.425	0.472	0.848	0.481	0.967	0.7	0.867	1.224	1.89	1.535	1.685	1.666	1.62	1.819	1.804	1.734	1.899	2.109	2.311	1.935	1.958	2.091	2.458	1.218	3.06	1.687	1.291
Total Current Liabilities Numbers are in millions	5.828	6.836	7.708	6.21	5.115	4.559	3.501	2.234	1.282	1.773	2.156	2.297	1.635	1.806	2.009	1.961	1.842	1.858	1.816	2.17	2.276	2.475	2.266	2.251	2.28	2.644	2.871	3.225	3.968	3.883
Non-Current Liabilities:
Long Term Debt 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	0.31	0.06	0.06	0	0	0	0	0
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	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	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	0	0	0	0	0	0	0	0	0	0	-0.31	0.417	0.37	0.4	0.43	0.165	2.281	1.557
Total Non-Current Liabilities Numbers are in millions	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.31	0.477	0.43	0.4	0.43	0.165	2.281	1.557
Total Liabilities Numbers are in millions	5.828	6.836	7.708	6.21	5.115	4.559	3.501	2.234	1.282	1.773	2.156	2.297	1.635	1.806	2.009	1.961	1.842	1.858	1.816	2.17	2.276	2.475	2.576	2.727	2.71	3.044	3.301	3.225	3.968	5.44
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
Common Stock Numbers are in millions	4.635	4.635	4.635	4.635	4.635	4.635	4.635	4.635	4.635	4.657	4.657	4.657	4.657	4.657	4.657	4.941	4.941	4.941	4.941	4.941	5.489	5.489	5.86	5.831	5.86	5.86	0	0	0	0
Retained Earnings Numbers are in millions	1.657	-0.372	-0.586	-1.459	-1.836	-1.611	-0.555	0.171	1.322	2.096	1.516	1.115	4.231	4.118	3.182	4.12	2.054	4.191	4.221	3.72	4.954	4.264	3.467	2.42	2.42	1.755	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	10.959	10.957	10.958	10.958	10.958	10.957	10.958	-0.027	-0.027	10.909	10.936	10.909	10.936	10.909	10.625	10.625	10.625	10.625	10.625	10.076	10.076	9.332	-1.009	-0.966	-0.915	0	-1.104	0	0
Other Total Stockholders Equity Numbers are in millions	10.957	-0.001	0.001	0	0	0	0	0	10.936	10.914	-0.022	0	0	0	0	-0.037	-0.037	-0.037	0	0	-1.592	-0.549	-0.371	9.999	10.556	10.571	16.124	16.251	15.356	17.017
Total Shareholders Equity Numbers are in millions	17.249	15.221	15.007	14.134	13.757	13.982	15.037	15.764	16.865	17.639	17.06	16.707	19.796	19.711	18.748	19.649	17.583	19.72	19.787	19.285	18.928	19.281	18.288	17.241	17.87	17.271	16.124	15.147	15.356	17.017
Total Equity Numbers are in millions	17.249	15.221	15.007	14.134	13.757	13.982	15.037	15.764	16.865	17.639	17.06	16.707	19.796	19.711	18.748	19.649	17.583	19.72	19.787	19.285	18.928	19.281	18.288	17.241	17.87	17.271	16.124	15.147	15.356	17.017
Total Liabilities & Shareholders Equity Numbers are in millions	23.077	22.057	22.715	20.344	18.872	18.541	18.538	17.998	18.147	19.412	19.215	19.004	21.432	21.517	20.756	21.61	19.425	21.579	21.603	21.455	21.204	21.756	20.864	19.968	20.579	20.315	19.425	18.372	19.324	22.457

FORIS AG

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