FORTEC Elektronik AG (FEV.DE)

EUR 19.2

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.8 Million 76.3 Million 70.83 Million 64.01 Million 64.58 Million 57.41 Million
Total Current Assets 62.03 Million 59.59 Million 53.02 Million 45.73 Million 45.71 Million 44.35 Million
Cash And Short Term Investments 22.25 Million 13.39 Million 13.45 Million 14.82 Million 8.86 Million 9.66 Million
Cash and Cash Equivalents 22.25 Million 13.24 Million 12.88 Million 14.69 Million 8.86 Million 9.66 Million
Short Term Investments - 145 Thousand 571 Thousand 131 Thousand -220.00 -
Net Receivables 16.89 Million 13.67 Million 14.48 Million 11.36 Million 12.24 Million 10.21 Million
Inventory 22.29 Million 32.11 Million 25.07 Million 19.31 Million 24.36 Million 23.89 Million
Other Current Assets 236 Thousand 410 Thousand -1000.00 227 Thousand 236.6 Thousand 584.89 Thousand
Total Non-Current Assets 16.77 Million 16.7 Million 17.81 Million 18.27 Million 18.87 Million 13.06 Million
Net PPE 9.32 Million 9.38 Million 10.03 Million 10.82 Million 11.54 Million 5.66 Million
Good Will And Intangible Assets 6.83 Million 6.76 Million 7.17 Million 6.91 Million 6.94 Million 6.92 Million
Good Will 6.5 Million 6.44 Million 6.96 Million 6.71 Million 6.7 Million 6.62 Million
Intangible Assets 331 Thousand 313 Thousand 213 Thousand 198 Thousand 243.32 Thousand 305.45 Thousand
Long-Term Investments 84 Thousand 7000.00 71 Thousand 96 Thousand 96 Thousand 95.78 Thousand
Tax Assets 454 Thousand 415 Thousand 468 Thousand 379 Thousand 215.09 Thousand 300.4 Thousand
Other Non Current Assets 77 Thousand 144 Thousand 68 Thousand 67 Thousand 74.72 Thousand 74.56 Thousand
Other Assets - - 1000.00 - 1.00 -
Total Liabilities 21.04 Million 21.29 Million 20.97 Million 19.47 Million 21.79 Million 17.27 Million
Total Current Liabilities 15.26 Million 14.78 Million 13.63 Million 11.28 Million 12.22 Million 11.46 Million
Account Payables 6.32 Million 6.5 Million 6.54 Million 4.9 Million 5.51 Million 5.61 Million
Tax Payables - 2.74 Million 1.81 Million 1.39 Million 1.34 Million 1.13 Million
Short Term Debt 1.37 Million 1.38 Million 1.76 Million 2.1 Million 2.13 Million 1.38 Million
Deferred Revenue 873 Thousand 4.72 Million 3.86 Million 2.98 Million 3.92 Million 3.46 Million
Other Current Liabilities 6.69 Million 2.17 Million 1.47 Million 1.3 Million 650.84 Thousand 994 Thousand
Total Non Current Liabilities 5.78 Million 6.51 Million 7.34 Million 8.18 Million 9.56 Million 5.81 Million
Long-Term Debt 944 Thousand 5.23 Million 6.11 Million 7.44 Million 8.88 Million 4.69 Million
Deferred Revenue Non Current 24 Thousand 494 Thousand 402 Thousand 313 Thousand 3.87 Million 881.68 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.46 Million 238 Thousand 448 Thousand 49 Thousand -3.52 Million 1.00
Other Liabilities - - - - - -
Total Equity 57.76 Million 55 Million 49.85 Million 44.54 Million 42.79 Million 40.13 Million
Stock Holders Equity 57.76 Million 54.99 Million 49.84 Million 44.54 Million 42.79 Million 40.13 Million
Common Stock 3.25 Million 3.25 Million 3.25 Million 3.25 Million 3.25 Million 3.25 Million
Retained Earnings - 7.55 Million 6.25 Million 3.88 Million 4.77 Million 5.68 Million
Accumulated other comprehensive income 40.03 Million 1.69 Million 1.81 Million 814 Thousand -2.78 Million -3.13 Million
Common Stock Equity 57.76 Million 54.99 Million 49.84 Million 44.54 Million 42.79 Million 40.13 Million
Capital Lease Obligation - 5 Million 5.51 Million 6.02 Million 6.32 Million -
Total Investments 84 Thousand 152 Thousand 71 Thousand 162 Thousand 95.78 Thousand 95.78 Thousand
Total Debt 2.31 Million 6.62 Million 7.88 Million 9.55 Million 11.02 Million 6.07 Million
Net Debt -19.94 Million -6.62 Million -5 Million -5.14 Million 2.15 Million -3.58 Million

Balance Sheet Charts