FORTEC Elektronik AG
FEV.DE · XETRA
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19 | €22 | €13 | €13 |
| Short-Term Investments | €0 | €0 | €0 | €1 |
| Receivables | €12 | €17 | €12 | €11 |
| Inventory | €21 | €22 | €32 | €25 |
| Other Curr. Assets | €3 | €1 | €2 | €3 |
| Total Curr. Assets | €55 | €62 | €60 | €53 |
| Property Plant & Equip (Net) | €10 | €9 | €9 | €10 |
| Goodwill | €6 | €7 | €6 | €7 |
| Intangibles | €1 | €0 | €0 | €0 |
| Long-Term Investments | €0 | -€0 | €0 | €0 |
| Tax Assets | €1 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €18 | €17 | €17 | €18 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €73 | €79 | €76 | €71 |
| Liabilities | – | – | – | – |
| Payables | €4 | €6 | €7 | €7 |
| Short-Term Debt | €1 | €1 | €1 | €2 |
| Tax Payable | €2 | €4 | €3 | €2 |
| Deferred Revenue | €0 | €1 | €5 | €4 |
| Other Curr. Liab. | €3 | €2 | -€1 | -€0 |
| Total Curr. Liab. | €10 | €15 | €15 | €14 |
| LT Debt | €6 | €5 | €5 | €6 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €1 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €7 | €6 | €7 | €7 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €5 | €5 | €6 |
| Total Liabilities | €17 | €21 | €21 | €21 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €1 | €38 | €8 | €30 |
| AOCI | €38 | €2 | €2 | €2 |
| Other Equity | €14 | €14 | €43 | €14 |
| Total Equity | €56 | €58 | €55 | €50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | €0 | €0 |
| Total Liab. & Tot. Equity | €73 | €79 | €76 | €71 |
| Net Debt | -€12 | -€16 | -€7 | -€5 |