FORIS AG (FRS.DE)

EUR 2.64

(0.76%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.05 Million 20.34 Million 18.54 Million 17.99 Million 19.41 Million 19 Million
Total Current Assets 17.52 Million 15.74 Million 13.81 Million 12.69 Million 13.01 Million 12.36 Million
Cash And Short Term Investments 1.86 Million 3.88 Million 4.2 Million 3.72 Million 5.77 Million 5.77 Million
Cash and Cash Equivalents 1.86 Million 3.88 Million 4.2 Million 3.72 Million 5.77 Million 5.77 Million
Short Term Investments 82 Thousand 90 Thousand 1000.00 82 Thousand 84.98 Thousand 1582.00
Net Receivables 4.67 Million 2.16 Million 996 Thousand 998.9 Thousand 2.2 Million 4.82 Million
Inventory 1.31 Million 1.31 Million 1.83 Million 1.57 Million 1.06 Million 1.42 Million
Other Current Assets 9.65 Million 8.38 Million 6.78 Million 6.39 Million 3.97 Million 335.78 Thousand
Total Non-Current Assets 4.53 Million 4.6 Million 4.72 Million 5.3 Million 6.39 Million 4.3 Million
Net PPE 2.37 Million 2.44 Million 2.47 Million 2.51 Million 2.56 Million 2.59 Million
Good Will And Intangible Assets 188 Thousand 308 Thousand 378 Thousand 1.13 Million 3.01 Million 1.7 Million
Good Will 120 Thousand 120 Thousand 186 Thousand 550.1 Thousand 1.47 Million 1.47 Million
Intangible Assets 68 Thousand 188 Thousand 192 Thousand 580.27 Thousand 1.54 Million 235.78 Thousand
Long-Term Investments 1.81 Million 1.84 Million 1.91 Million 2.09 Million 2.17 Million 2.25 Million
Tax Assets 84 Thousand 84 Thousand 84 Thousand 84.4 Thousand 84.4 Thousand 84.4 Thousand
Other Non Current Assets 64.99 Thousand -77 Thousand -119 Thousand -512.82 Thousand -1.44 Million -2.33 Million
Other Assets 1.00 - - - - 2.33 Million
Total Liabilities 6.83 Million 6.21 Million 4.55 Million 2.23 Million 1.77 Million 2.29 Million
Total Current Liabilities 6.83 Million 6.21 Million 4.55 Million 2.23 Million 1.77 Million 2.29 Million
Account Payables 240 Thousand 121 Thousand 200 Thousand 497.13 Thousand 233.36 Thousand 406.47 Thousand
Tax Payables 35 Thousand 34 Thousand 39 Thousand 34.39 Thousand 37.17 Thousand 32.48 Thousand
Short Term Debt 5.19 Million 4.9 Million 3 Million 34.39 Thousand 37.17 Thousand -744.55 Thousand
Deferred Revenue 305 Thousand 376 Thousand 511 Thousand 735.2 Thousand 636.02 Thousand 744.55 Thousand
Other Current Liabilities 1.09 Million 813 Thousand 848 Thousand 967.12 Thousand 866.74 Thousand 1.89 Million
Total Non Current Liabilities -1000.00 1000.00 - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 - - - - -
Other Liabilities 1000.00 -1000.00 - - - -
Total Equity 15.22 Million 14.13 Million 13.98 Million 15.76 Million 17.63 Million 16.7 Million
Stock Holders Equity 15.22 Million 14.13 Million 13.98 Million 15.76 Million 17.63 Million 16.7 Million
Common Stock 4.63 Million 4.63 Million 4.63 Million 4.63 Million 4.65 Million 4.65 Million
Retained Earnings -372 Thousand -1.45 Million -1.61 Million 171.32 Thousand 2.09 Million 1.11 Million
Accumulated other comprehensive income 10.95 Million 10.95 Million 10.95 Million 10.95 Million -27.15 Thousand -27.15 Thousand
Common Stock Equity 15.22 Million 14.13 Million 13.98 Million 15.76 Million 17.63 Million 16.7 Million
Capital Lease Obligation - - - - - -
Total Investments 1.81 Million 1.84 Million 1.91 Million 2.09 Million 2.17 Million 1582.00
Total Debt 5.19 Million 4.9 Million 3 Million - - -
Net Debt 3.32 Million 1.01 Million -1.2 Million -3.72 Million -5.77 Million -5.77 Million

Balance Sheet Charts