FORIS AG

FSX:FRS.DE

2.62 (EUR) • At close December 23, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1.5421.8671.8953.8823.1174.2043.4363.7214.6395.7715.0975.7743.6093.8151.1733.5522.9015.3894.9844.3831.3322.1930.3990.5720.2851.4480000
Short Term Investments 00.0820.0980.090.0030.0010.0350.0820.060.0850.0810.0020.0410.0020.0290.0260.010.0110.8550.0370.01500.3090.2240.270.13200.7850.0140
Cash and Short Term Investments 1.5421.8671.8953.8823.1174.2043.4363.7214.6395.7715.0975.7763.653.8181.2033.5782.9125.4025.8394.4211.3512.2120.7280.7960.5551.5800.7850.0140
Net Receivables 7.544.67813.7112.1678.8360.9967.95301.1892.2052.6934.8246.5663.0933.1685.9240.6324.2120.7451.1934.696003.6494.1263.5503.1240.7950
Inventory 1.7871.3192.3561.3122.2121.8321.9771.5711.0761.0661.5071.4281.6071.0391.5810.7975.4260.6374.674.3094.1763.7535.164.7565.0924.32104.1043.6753.423
Other Current Assets 7.5979.7060.2488.4230.0966.8510.0990.2845.0413.9743.3150.2730.3774.2785.1441.4851.3891.6420.5095.0940.3751.0224.2220.0080.0230.0089.4551.6046.32610.097
Total Current Assets 18.46617.52318.06415.74114.17213.81613.40512.69111.96713.01512.64812.36412.212.22711.09611.77410.3611.89311.76211.60910.59811.08910.1119.2089.7959.4599.4559.61710.8114.25
Non-Current Assets:
Property, Plant & Equipment, Net 2.3542.3792.4222.4472.432.4712.4852.5122.5282.5632.5672.5932.6172.612.6352.6642.6992.72.7142.6962.7322.7592.7972.7972.8352.8773.2323.2493.2943.34
Goodwill 0.1240.120.120.120.1860.1860.550.551.4731.4731.4731.4732.8652.8652.8652.8652.8652.8652.8652.8652.8652.8652.8652.8652.8652.8650000
Intangible Assets 0.0790.0680.1930.1880.220.1920.560.581.5231.5421.6550.2360.1330.1590.1760.1870.0220.030.0430.0280.0750.0910.0970.0810.090.0972.9552.9192.9432.961
Goodwill and Intangible Assets 0.2030.1880.3130.3080.4060.3781.111.132.9963.0153.1281.7092.9983.0233.043.0522.8862.8952.9072.8932.9392.9562.9622.9462.9552.9622.9552.9192.9432.961
Long Term Investments 1.8341.8181.8061.8411.8761.9111.9442.0932.0062.1772.2174.2174.294.3094.1744.1094.653.9863.9223.893.999000.2980.3230.445000.4170.06
Tax Assets 00.0840.0840.0840.0840.0840.0840.0840.0840.0840.0840.0841.3241.3241.5011.6070.9351.6081.71.71.672001.6941.6451.64701.541.7161.716
Other Non-Current Assets 0.0840.0650.026-0.077-0.097-0.119-0.49-0.513-1.435-1.442-1.428-4.302-5.615-5.634-5.675-5.716-5.586-5.595-5.622-5.589-5.6714.9524.9943.0253.0262.9243.7831.0460.1440.13
Total Non-Current Assets 4.4754.5344.6514.6034.6994.7255.1335.3076.1796.3976.5674.3025.6155.6345.6755.7165.5865.5955.6225.5895.67110.66710.75310.7610.78410.8569.978.7558.5148.207
Total Assets 23.07722.05722.71520.34418.87118.54118.53817.99818.14719.41219.21519.00421.43221.51720.75621.6119.42521.57921.60321.45521.20421.75620.86419.96820.57920.31519.42518.37219.32422.457
Liabilities & Equity:
Current Liabilities:
Account Payables 0.6950.240.4490.1210.4450.20.6280.4970.0860.2330.3370.4060.10.1210.3430.3410.0240.0550.0820.2710.1670.1650.2710.2930.1890.1860.2270.1650.2590.432
Short Term Debt 4.1145.1946.44.5243.92.45200000000000000001.189001.42502.0222.161
Tax Payables 00.140.2830.0340.1670.0390.1690.0340.0460.0370.0460.0320.0540.0640.2540.2430.5430.2880.2660.4010.347000.2880.0920.7260.7820.7860.760.638
Deferred Revenue 0.210.3050.3240.3760.2980.5110.3920.7350.450.6360.548000000000-0.934000000000
Other Current Liabilities 0.8091.2620.2520.7790.3050.8090.3121.7020.70.8671.2241.8581.4821.6211.4121.3771.2751.5161.4691.4981.7622.3111.9950.4811.9981.7310.4362.2730.9270.652
Total Current Liabilities 5.8286.8367.7086.215.1154.5593.5012.2341.2821.7732.1562.2971.6351.8062.0091.9611.8421.8581.8162.172.2762.4752.2662.2512.282.6442.8713.2253.9683.883
Non-Current Liabilities:
Long Term Debt 000000000000000000000000.060.0600001.557
Deferred Revenue Non-Current 000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000
Other Non-Current Liabilities 000000000000000000000000.4170.370.40.43000
Total Non-Current Liabilities 0000.001-0.001000000000000000000.310.4770.430.40.430.1652.2811.557
Total Liabilities 5.8286.8367.7086.215.1154.5593.5012.2341.2821.7732.1562.2971.6351.8062.0091.9611.8421.8581.8162.172.2762.4752.5762.7272.713.0443.3013.2253.9685.44
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 4.6354.6354.6354.6354.6354.6354.6354.6354.6354.6574.6574.6574.6574.6574.6574.9414.9414.9414.9414.9415.4895.4895.865.8315.865.860000
Retained Earnings 1.657-0.372-0.586-1.459-1.836-1.611-0.5550.1711.3222.0961.5161.1154.2314.1183.1824.122.0544.1914.2213.724.9544.2643.4672.422.421.7550000
Accumulated Other Comprehensive Income/Loss 10.95710.95910.95710.95810.95810.95810.95710.958-0.027-0.02710.90910.93610.90910.93610.90910.62510.62510.62510.62510.62510.07610.0769.332-1.009-0.966-0.9150-1.10400
Other Total Stockholders Equity 0-0.0010.001000010.95810.93610.887-0.022010.9090010.589-0.037-0.0370010.076-0.5499.3328.9910.5569.65616.12416.25115.35617.017
Total Shareholders Equity 17.24915.22115.00714.13413.75713.98215.03715.76416.86517.63917.0616.70719.79619.71118.74819.64917.58319.7219.78719.28518.92819.28118.28817.24117.8717.27116.12415.14715.35617.017
Total Equity 17.24915.22115.00714.13413.75713.98215.03715.76416.86517.63917.0616.70719.79619.71118.74819.64917.58319.7219.78719.28518.92819.28118.28817.24117.8717.27116.12415.14715.35617.017
Total Liabilities & Shareholders Equity 23.07722.05722.71520.34418.87218.54118.53817.99818.14719.41219.21519.00421.43221.51720.75621.6119.42521.57921.60321.45521.20421.75620.86419.96820.57920.31519.42518.37219.32422.457