FORTEC Elektronik AG
FEV.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16 | €19 | €21 | €24 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €10 | €12 | €11 | €8 |
| Inventory | €22 | €21 | €25 | €26 |
| Other Curr. Assets | €3 | €3 | €3 | €2 |
| Total Curr. Assets | €51 | €55 | €59 | €60 |
| Property Plant & Equip (Net) | €11 | €10 | €11 | €9 |
| Goodwill | €10 | €6 | €7 | €7 |
| Intangibles | €2 | €1 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | -€0 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €24 | €18 | €18 | €17 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €75 | €73 | €78 | €77 |
| Liabilities | – | – | – | – |
| Payables | €5 | €4 | €7 | €6 |
| Short-Term Debt | €1 | €1 | €1 | €1 |
| Tax Payable | €2 | €2 | €3 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3 | €3 | €3 | €3 |
| Total Curr. Liab. | €11 | €10 | €14 | €13 |
| LT Debt | €7 | €6 | €6 | €4 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €8 | €7 | €7 | €5 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €6 | €7 | €5 |
| Total Liabilities | €19 | €17 | €22 | €19 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | -€0 | €1 | €1 | €0 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €53 | €52 | €52 | €55 |
| Total Equity | €56 | €56 | €56 | €58 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | -€0 | -€0 |
| Total Liab. & Tot. Equity | €75 | €73 | €78 | €77 |
| Net Debt | -€8 | -€12 | -€13 | -€18 |