FORTEC Elektronik AG
FEV.DE · XETRA
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19,203 | €22,259 | €13,246 | €12,884 |
| Short-Term Investments | €303 | €0 | €145 | €571 |
| Receivables | €12,380 | €16,895 | €11,819 | €10,996 |
| Inventory | €20,776 | €22,290 | €32,117 | €25,079 |
| Other Curr. Assets | €2,598 | €587 | €2,268 | €3,491 |
| Total Curr. Assets | €55,260 | €62,031 | €59,595 | €53,021 |
| Property Plant & Equip (Net) | €10,322 | €9,311 | €9,383 | €10,031 |
| Goodwill | €5,814 | €6,503 | €6,447 | €6,963 |
| Intangibles | €801 | €331 | €313 | €213 |
| Long-Term Investments | €91 | -€152 | €7 | €71 |
| Tax Assets | €894 | €454 | €415 | €468 |
| Other NC Assets | €76 | €324 | €144 | €68 |
| Total NC Assets | €17,998 | €16,771 | €16,709 | €17,814 |
| Other Assets | €0 | €0 | €0 | €1 |
| Total Assets | €73,258 | €78,802 | €76,304 | €70,836 |
| Liabilities | – | – | – | – |
| Payables | €4,398 | €6,321 | €6,508 | €6,540 |
| Short-Term Debt | €1,255 | €1,373 | €1,385 | €1,761 |
| Tax Payable | €1,579 | €4,408 | €2,740 | €1,811 |
| Deferred Revenue | €0 | €873 | €4,726 | €3,860 |
| Other Curr. Liab. | €3,022 | €2,285 | -€570 | -€336 |
| Total Curr. Liab. | €10,254 | €15,260 | €14,789 | €13,636 |
| LT Debt | €5,979 | €4,917 | €5,235 | €6,119 |
| Deferred Rev, NC | €7 | €24 | €239 | €448 |
| Deferred Tax Liab, NC | €461 | €352 | €543 | €374 |
| Other NC Liab. | €451 | €488 | €493 | €402 |
| Total NC Liab. | €6,898 | €5,781 | €6,510 | €7,343 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,290 | €5,013 | €5,009 | €5,519 |
| Total Liabilities | €17,152 | €21,041 | €21,299 | €20,979 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,250 | €3,250 | €3,250 | €3,250 |
| Retained Earnings | €1,349 | €38,128 | €7,555 | €30,297 |
| AOCI | €38,381 | €1,907 | €1,691 | €1,819 |
| Other Equity | €14,481 | €14,481 | €42,503 | €14,481 |
| Total Equity | €56,112 | €57,766 | €54,999 | €49,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€6 | -€5 | €6 | €10 |
| Total Liab. & Tot. Equity | €73,258 | €78,802 | €76,304 | €70,836 |
| Net Debt | -€11,969 | -€15,969 | -€6,626 | -€5,004 |