FOM Technologies A/S (FOM.CO)

DKK 8.68

(-0.69%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 99.91 Million 53.26 Million 17.48 Million 15.24 Million 6.67 Million 6.66 Million
Total Current Assets 87.45 Million 50.26 Million 17.13 Million 14.93 Million 6.6 Million 6.63 Million
Cash And Short Term Investments 48.03 Million 19.91 Million 4.84 Million 8.75 Million 1.27 Million 2.98 Million
Cash and Cash Equivalents 48.03 Million 19.91 Million 4.84 Million 8.75 Million 1.27 Million 2.98 Million
Short Term Investments - - - - - -
Net Receivables 22.09 Million 16.63 Million 11.04 Million 3.96 Million 4.38 Million 2.93 Million
Inventory 16.11 Million 12.8 Million 1.61 Million 2.11 Million 953.15 Thousand 1.21 Million
Other Current Assets 1.19 Million 17.53 Million 98.45 Thousand 94.51 Thousand 131.91 Thousand 2.43 Million
Total Non-Current Assets 12.46 Million 2.99 Million 354.81 Thousand 311.23 Thousand 68.03 Thousand 36.06 Thousand
Net PPE 9.81 Million 74.33 Thousand 57.74 Thousand 87.97 Thousand 68.03 Thousand 36.06 Thousand
Good Will And Intangible Assets 1.66 Million 1.8 Million 193.76 Thousand 119.96 Thousand - -
Good Will - - - - - -
Intangible Assets 1.66 Million 1.8 Million 193.76 Thousand 119.96 Thousand - -
Long-Term Investments - - - 40.8 Thousand - -
Tax Assets - - - -40.8 Thousand - -
Other Non Current Assets 983.99 Thousand 1.12 Million 103.3 Thousand 103.3 Thousand - -
Other Assets - - - - - -
Total Liabilities 26.76 Million 22.58 Million 4.01 Million 3.41 Million 2.16 Million 4.69 Million
Total Current Liabilities 18.18 Million 19.5 Million 3.73 Million 2.89 Million 2.06 Million 4.57 Million
Account Payables 4.72 Million 5.54 Million 1.58 Million 1.48 Million 188.17 Thousand 1.33 Million
Tax Payables - 6624.00 3274.00 - - -
Short Term Debt 1.82 Million 313.4 Thousand 99.09 Thousand 46.22 Thousand 196.74 Thousand 644.38 Thousand
Deferred Revenue 9.16 Million 3.9 Million 1.24 Million 249.9 Thousand 249.9 Thousand -
Other Current Liabilities 2.47 Million 9.73 Million 813.46 Thousand 1.11 Million 1.43 Million 2.59 Million
Total Non Current Liabilities 8.57 Million 3.08 Million 276.91 Thousand 521.38 Thousand 95.93 Thousand 123.98 Thousand
Long-Term Debt 6.97 Million - - - -545.25 Thousand -
Deferred Revenue Non Current 92.97 Thousand 2.42 Million - 249.9 Thousand 499.8 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 873.11 Thousand 533.73 Thousand 276.91 Thousand 271.48 Thousand 95.93 Thousand 123.98 Thousand
Other Liabilities - - - - - -
Total Equity 73.14 Million 30.67 Million 13.47 Million 11.82 Million 4.51 Million 1.97 Million
Stock Holders Equity 73.24 Million 30.71 Million 13.47 Million 11.82 Million 4.51 Million 1.97 Million
Common Stock 935.47 Thousand 777.89 Thousand 741.94 Thousand 741.94 Thousand 555.55 Thousand 80 Thousand
Retained Earnings 68.65 Million 25.4 Million 12.72 Million 11.08 Million 3.95 Million 1.89 Million
Accumulated other comprehensive income 3.65 Million 4.54 Million 2.51 Million - - -
Common Stock Equity 73.24 Million 30.71 Million 13.47 Million 11.82 Million 4.51 Million 1.97 Million
Capital Lease Obligation 8.49 Million - - - - -
Total Investments - - 40.8 Thousand 40.8 Thousand - -
Total Debt 8.8 Million 313.4 Thousand 99.09 Thousand 46.22 Thousand 196.74 Thousand 644.38 Thousand
Net Debt -39.23 Million -19.6 Million -4.74 Million -8.71 Million -1.08 Million -2.33 Million

Balance Sheet Charts