FCR Immobilien AG (FC9.DE)
EUR 10.5
(-0.94%)
EUR 10.5
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 449.75 Million | 471.78 Million | 402.19 Million | 348.65 Million | 326.98 Million | 184.32 Million |
| Total Current Assets | 30.92 Million | 5.54 Million | 14.83 Million | 5.6 Million | 9.14 Million | 11.16 Million |
| Cash And Short Term Investments | 6.9 Million | 5.55 Million | 18.7 Million | 8.72 Million | 10.11 Million | 3.97 Million |
| Cash and Cash Equivalents | 6.54 Million | 5.54 Million | 14.83 Million | 5.6 Million | 9.14 Million | 3.11 Million |
| Short Term Investments | 364 Thousand | 8000.00 | 3.87 Million | 3.11 Million | 970.47 Thousand | 858.19 Thousand |
| Net Receivables | 21.91 Million | 10.09 Million | 19.01 Million | 11.35 Million | 13.86 Million | 2.17 Million |
| Inventory | 1.33 Million | 1.24 Million | 2.41 Million | 4.22 Million | 1.86 Million | 40.59 Thousand |
| Other Current Assets | -30.15 Million | -16.89 Million | -40.12 Million | -24.29 Million | -25.84 Million | 4.97 Million |
| Total Non-Current Assets | 418.55 Million | 427.4 Million | 350.06 Million | 316.73 Million | 296.15 Million | 173.15 Million |
| Net PPE | 919 Thousand | 3.01 Million | 1.79 Million | 845.71 Thousand | 848.75 Thousand | 168.92 Million |
| Good Will And Intangible Assets | 4.56 Million | 3.96 Million | 2.28 Million | 1.49 Million | 197.11 Thousand | 154.06 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.56 Million | 3.96 Million | 2.28 Million | 1.49 Million | 197.11 Thousand | 154.06 Thousand |
| Long-Term Investments | 11.29 Million | 10.47 Million | 8.75 Million | 5.76 Million | - | -852.1 Thousand |
| Tax Assets | 275 Thousand | 315 Thousand | 333.98 Million | 306.91 Million | - | 852.1 Thousand |
| Other Non Current Assets | 401.5 Million | 409.63 Million | 3.24 Million | 1.7 Million | 295.11 Million | 4.07 Million |
| Other Assets | 275 Thousand | 38.83 Million | 37.29 Million | 26.31 Million | 21.68 Million | 1.00 |
| Total Liabilities | 324.42 Million | 353.02 Million | 294.19 Million | 256.21 Million | 241.36 Million | 172.23 Million |
| Total Current Liabilities | 46.74 Million | 2.35 Million | 17.21 Million | 1.64 Million | 2.16 Million | 22.94 Million |
| Account Payables | 3.42 Million | 1.46 Million | 2.94 Million | 1.49 Million | 2.17 Million | 2.4 Million |
| Tax Payables | 627 Thousand | 13 Thousand | 30 Thousand | 868.76 Thousand | 2.18 Million | 209 Thousand |
| Short Term Debt | 42.32 Million | 47.3 Million | 11.96 Million | 24.52 Million | 7.42 Million | 13.83 Million |
| Deferred Revenue | 10 Thousand | 22 Thousand | 22.81 Thousand | 81.21 Thousand | 166.14 Thousand | 66.77 Thousand |
| Other Current Liabilities | 984 Thousand | -46.43 Million | 2.28 Million | -24.45 Million | -7.6 Million | 6.62 Million |
| Total Non Current Liabilities | 277.4 Million | 280.2 Million | 259.1 Million | 211.12 Million | 211.53 Million | 149.29 Million |
| Long-Term Debt | 259.11 Million | 279.91 Million | 249.24 Million | 211.12 Million | 211.53 Million | 143.96 Million |
| Deferred Revenue Non Current | 10 Thousand | 22 Thousand | 22.81 Thousand | 81.21 Thousand | 166.14 Thousand | 66.77 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123 Thousand | -20.12 Million | -7.58 Million | -15.66 Million | -14.61 Million | 1.25 Million |
| Other Liabilities | 275 Thousand | 70.46 Million | 17.86 Million | 43.45 Million | 27.67 Million | - |
| Total Equity | 125.33 Million | 118.76 Million | 108 Million | 92.43 Million | 85.62 Million | 12.08 Million |
| Stock Holders Equity | 125.33 Million | 118.76 Million | 108 Million | 92.43 Million | 85.62 Million | 12.08 Million |
| Common Stock | 9.87 Million | 9.76 Million | 9.76 Million | 9.14 Million | 9.14 Million | 4.21 Million |
| Retained Earnings | 102.5 Million | 97.22 Million | 86.46 Million | 77.24 Million | 70.43 Million | 3.6 Million |
| Accumulated other comprehensive income | 279 Thousand | 279 Thousand | 278.91 Thousand | 278.91 Thousand | 278.91 Thousand | 278.91 Thousand |
| Common Stock Equity | 125.33 Million | 118.76 Million | 108 Million | 92.43 Million | 85.62 Million | 12.08 Million |
| Capital Lease Obligation | 204 Thousand | 296 Thousand | 326.55 Thousand | - | - | - |
| Total Investments | 11.65 Million | 10.47 Million | 12.62 Million | 8.87 Million | 970.47 Thousand | 6097.60 |
| Total Debt | 301.64 Million | 327.51 Million | 261.53 Million | 235.64 Million | 218.95 Million | 157.8 Million |
| Net Debt | 295.1 Million | 321.96 Million | 246.69 Million | 230.04 Million | 209.81 Million | 154.69 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 443.84 Million | 449.75 Million | 449.75 Million | 460.65 Million | 471.78 Million | 471.78 Million |
| Total Current Assets | 3.61 Million | 30.92 Million | 30.92 Million | 7.66 Million | 5.54 Million | 5.54 Million |
| Cash And Short Term Investments | 3.61 Million | 6.9 Million | 6.9 Million | 7.67 Million | 5.55 Million | 5.55 Million |
| Cash and Cash Equivalents | 3.61 Million | 6.54 Million | 6.54 Million | 7.66 Million | 5.54 Million | 5.54 Million |
| Short Term Investments | 159 Thousand | 364 Thousand | 364 Thousand | 8000.00 | 8000.00 | 8000.00 |
| Net Receivables | 17.74 Million | 21.91 Million | 21.91 Million | 4.65 Million | 10.09 Million | 10.09 Million |
| Inventory | 3.77 Million | 1.33 Million | 1.33 Million | 1.9 Million | 1.24 Million | 1.24 Million |
| Other Current Assets | -21.52 Million | -30.15 Million | -30.15 Million | -14.23 Million | -16.89 Million | -16.89 Million |
| Total Non-Current Assets | 440.22 Million | 418.55 Million | 418.55 Million | 425.68 Million | 427.4 Million | 427.4 Million |
| Net PPE | 396.22 Million | 919 Thousand | 919 Thousand | 2.79 Million | 3.01 Million | 3.01 Million |
| Good Will And Intangible Assets | 4.58 Million | 4.56 Million | 4.56 Million | 3.76 Million | 3.96 Million | 3.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.58 Million | 4.56 Million | 4.56 Million | 3.76 Million | 3.96 Million | 3.96 Million |
| Long-Term Investments | - | 11.29 Million | 11.29 Million | 10.21 Million | 10.47 Million | 10.47 Million |
| Tax Assets | - | 275 Thousand | 275 Thousand | 398.37 Million | 315 Thousand | 315 Thousand |
| Other Non Current Assets | 39.41 Million | 401.5 Million | 401.5 Million | 10.52 Million | 409.63 Million | 409.63 Million |
| Other Assets | - | 275 Thousand | 275 Thousand | 27.3 Million | 38.83 Million | 38.83 Million |
| Total Liabilities | 316.75 Million | 324.42 Million | 324.42 Million | 336.35 Million | 353.02 Million | 353.02 Million |
| Total Current Liabilities | - | 46.74 Million | 46.74 Million | 57.99 Million | 2.35 Million | 2.35 Million |
| Account Payables | - | 3.42 Million | 3.42 Million | 3.76 Million | 1.46 Million | 1.46 Million |
| Tax Payables | - | 627 Thousand | 627 Thousand | 1000.00 | 13 Thousand | 13 Thousand |
| Short Term Debt | 56.42 Million | 42.32 Million | 42.32 Million | 52.99 Million | 47.3 Million | 47.3 Million |
| Deferred Revenue | - | 10 Thousand | 10 Thousand | 402 Thousand | 22 Thousand | 22 Thousand |
| Other Current Liabilities | -56.42 Million | 984 Thousand | 984 Thousand | 832 Thousand | -46.43 Million | -46.43 Million |
| Total Non Current Liabilities | 316.75 Million | 277.4 Million | 277.4 Million | 257.83 Million | 280.2 Million | 280.2 Million |
| Long-Term Debt | 236.01 Million | 259.11 Million | 259.11 Million | 257.83 Million | 279.91 Million | 279.91 Million |
| Deferred Revenue Non Current | 30 Thousand | 10 Thousand | 10 Thousand | 402 Thousand | 22 Thousand | 22 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.47 Million | 123 Thousand | 123 Thousand | -20.71 Million | -20.12 Million | -20.12 Million |
| Other Liabilities | 316.75 Million | 275 Thousand | 275 Thousand | 20.53 Million | 70.46 Million | 70.46 Million |
| Total Equity | 127.09 Million | 125.33 Million | 125.33 Million | 124.3 Million | 118.76 Million | 118.76 Million |
| Stock Holders Equity | 127.09 Million | 125.33 Million | 125.33 Million | 124.3 Million | 118.76 Million | 118.76 Million |
| Common Stock | 9.87 Million | 9.87 Million | 9.87 Million | 9.76 Million | 9.76 Million | 9.76 Million |
| Retained Earnings | 104.54 Million | 102.5 Million | 102.5 Million | 102.76 Million | 97.22 Million | 97.22 Million |
| Accumulated other comprehensive income | 279 Thousand | 279 Thousand | 279 Thousand | 279 Thousand | 279 Thousand | 279 Thousand |
| Common Stock Equity | 127.09 Million | 125.33 Million | 125.33 Million | 124.3 Million | 118.76 Million | 118.76 Million |
| Capital Lease Obligation | - | 204 Thousand | 204 Thousand | - | 296 Thousand | 296 Thousand |
| Total Investments | 159 Thousand | 11.65 Million | 11.65 Million | 10.22 Million | 10.47 Million | 10.47 Million |
| Total Debt | 236.01 Million | 301.64 Million | 301.64 Million | 310.83 Million | 327.51 Million | 327.51 Million |
| Net Debt | 232.39 Million | 295.1 Million | 295.1 Million | 303.16 Million | 321.96 Million | 321.96 Million |
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