FOM Technologies A/S
FOM.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 18,271 | DKK 38,067 | DKK 38,643 | DKK 48,038 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 13,510 | DKK 16,254 | DKK 16,556 | DKK 22,099 |
| Inventory | DKK 19,653 | DKK 19,170 | DKK 20,445 | DKK 16,119 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 52,596 | DKK 74,848 | DKK 77,302 | DKK 87,450 |
| Property Plant & Equip (Net) | DKK 7,449 | DKK 9,413 | DKK 8,945 | DKK 9,817 |
| Goodwill | DKK 321 | DKK 321 | DKK 1,649 | DKK 0 |
| Intangibles | DKK 4,411 | DKK 2,391 | DKK 1,518 | DKK 1,664 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Assets | DKK 2,011 | DKK 2,011 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 1,003 | DKK 990 | DKK 990 | DKK 984 |
| Total NC Assets | DKK 15,195 | DKK 15,126 | DKK 13,102 | DKK 12,465 |
| Other Assets | -DKK 1 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 67,790 | DKK 89,975 | DKK 90,404 | DKK 99,915 |
| Liabilities | – | – | – | – |
| Payables | DKK 3,642 | DKK 3,800 | DKK 2,702 | DKK 4,725 |
| Short-Term Debt | DKK 365 | DKK 2,596 | DKK 380 | DKK 302 |
| Tax Payable | DKK 93 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 3,299 | DKK 2,281 | DKK 9,164 |
| Other Curr. Liab. | DKK 4,642 | DKK 7,937 | DKK 7,005 | DKK 2,478 |
| Total Curr. Liab. | DKK 14,775 | DKK 19,926 | DKK 14,106 | DKK 18,190 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 93 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 791 | DKK 636 |
| Other NC Liab. | DKK 584 | DKK 873 | DKK 2,244 | DKK 873 |
| Total NC Liab. | DKK 5,488 | DKK 7,089 | DKK 9,057 | DKK 8,579 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 6,814 | DKK 8,433 | DKK 7,761 | DKK 8,498 |
| Total Liabilities | DKK 20,263 | DKK 27,015 | DKK 23,164 | DKK 26,769 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 950 | DKK 950 | DKK 950 | DKK 935 |
| Retained Earnings | DKK 42,554 | DKK 58,097 | DKK 62,501 | DKK 68,654 |
| AOCI | DKK 4,228 | DKK 4,078 | DKK 3,903 | DKK 3,658 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 47,732 | DKK 63,125 | DKK 67,354 | DKK 73,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -DKK 205 | -DKK 166 | -DKK 114 | -DKK 100 |
| Total Liab. & Tot. Equity | DKK 67,790 | DKK 89,975 | DKK 90,404 | DKK 99,915 |
| Net Debt | -DKK 17,906 | -DKK 35,471 | -DKK 38,263 | -DKK 47,736 |