FORTEC Elektronik AG
FEV.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €15,565 | €19,203 | €20,774 | €23,659 |
| Short-Term Investments | €303 | €303 | €406 | €308 |
| Receivables | €9,864 | €12,380 | €10,512 | €8,249 |
| Inventory | €22,185 | €20,776 | €24,675 | €25,824 |
| Other Curr. Assets | €2,736 | €2,598 | €2,799 | €2,292 |
| Total Curr. Assets | €50,653 | €55,260 | €59,166 | €60,332 |
| Property Plant & Equip (Net) | €11,087 | €10,322 | €10,675 | €8,699 |
| Goodwill | €9,847 | €5,814 | €6,547 | €6,586 |
| Intangibles | €1,925 | €801 | €323 | €303 |
| Long-Term Investments | €0 | €91 | €84 | -€145 |
| Tax Assets | €1,057 | €894 | €674 | €750 |
| Other NC Assets | €182 | €76 | €78 | €308 |
| Total NC Assets | €24,098 | €17,998 | €18,381 | €16,501 |
| Other Assets | €0 | €0 | €0 | €1 |
| Total Assets | €74,751 | €73,258 | €77,547 | €76,834 |
| Liabilities | – | – | – | – |
| Payables | €5,064 | €4,398 | €6,935 | €5,985 |
| Short-Term Debt | €1,393 | €1,255 | €1,267 | €1,417 |
| Tax Payable | €1,513 | €1,579 | €3,195 | €2,878 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €3,090 | €3,022 | €2,998 | €3,101 |
| Total Curr. Liab. | €11,060 | €10,254 | €14,395 | €13,381 |
| LT Debt | €6,548 | €5,979 | €6,282 | €4,312 |
| Deferred Rev, NC | €0 | €7 | €0 | €0 |
| Deferred Tax Liab, NC | €728 | €461 | €364 | €371 |
| Other NC Liab. | €453 | €451 | €468 | €459 |
| Total NC Liab. | €7,729 | €6,898 | €7,114 | €5,142 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7,080 | €6,290 | €6,522 | €4,618 |
| Total Liabilities | €18,789 | €17,152 | €21,509 | €18,523 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,250 | €3,250 | €3,250 | €3,250 |
| Retained Earnings | -€37 | €1,349 | €960 | €218 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €52,755 | €51,513 | €51,834 | €54,849 |
| Total Equity | €55,968 | €56,112 | €56,044 | €58,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€6 | -€6 | -€6 | -€6 |
| Total Liab. & Tot. Equity | €74,751 | €73,258 | €77,547 | €76,834 |
| Net Debt | -€7,624 | -€11,969 | -€13,225 | -€17,930 |