FOM Technologies A/S (CPH: FOM)
Denmark flag Denmark · Delayed Price · Currency is DKK
15.95
+0.45 (2.90%)
Oct 3, 2024, 3:42 PM CET

FOM Technologies Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
38.6448.0419.924.858.761.28
Upgrade
Cash & Short-Term Investments
38.6448.0419.924.858.761.28
Upgrade
Cash Growth
89.89%141.16%310.80%-44.65%584.41%-57.09%
Upgrade
Accounts Receivable
16.319.8515.359.642.392.44
Upgrade
Other Receivables
0.252.251.291.411.671.95
Upgrade
Receivables
16.5622.116.6411.044.064.39
Upgrade
Inventory
20.4416.1212.811.22.110.75
Upgrade
Prepaid Expenses
1.661.190.90.1-0.13
Upgrade
Total Current Assets
77.387.4550.2717.1914.936.54
Upgrade
Property, Plant & Equipment
8.959.820.070.060.090.07
Upgrade
Long-Term Investments
----0.04-
Upgrade
Other Intangible Assets
1.521.661.810.12-
Upgrade
Other Long-Term Assets
0.990.981.130.060.060.06
Upgrade
Total Assets
90.499.9253.2718.3115.246.67
Upgrade
Accounts Payable
2.74.725.541.641.480.19
Upgrade
Accrued Expenses
----0.25-
Upgrade
Short-Term Debt
0.380.30.310.250.050.2
Upgrade
Current Portion of Leases
1.741.52----
Upgrade
Current Income Taxes Payable
0.28-0.010--
Upgrade
Current Unearned Revenue
2.285.933.911.24-0.25
Upgrade
Other Current Liabilities
6.725.719.730.811.110.93
Upgrade
Total Current Liabilities
14.1118.1919.53.952.891.57
Upgrade
Long-Term Leases
6.026.98----
Upgrade
Long-Term Unearned Revenue
-0.092.42--0.5
Upgrade
Long-Term Deferred Tax Liabilities
0.790.640.13--0.05
Upgrade
Other Long-Term Liabilities
2.240.870.530.280.520.05
Upgrade
Total Liabilities
23.1626.7722.594.233.412.16
Upgrade
Common Stock
0.950.940.780.740.740.56
Upgrade
Retained Earnings
62.568.6525.411.4111.093.96
Upgrade
Comprensive Income & Other
3.93.664.541.93--
Upgrade
Total Common Equity
67.3573.2530.7214.0811.834.51
Upgrade
Minority Interest
-0.11-0.1-0.040--
Upgrade
Shareholders' Equity
67.2473.1530.6814.0911.834.51
Upgrade
Total Liabilities & Equity
90.499.9253.2718.3115.246.67
Upgrade
Total Debt
8.148.80.310.250.050.2
Upgrade
Net Cash (Debt)
30.539.2419.614.598.711.08
Upgrade
Net Cash Growth
181.21%100.13%326.75%-47.28%704.46%-53.68%
Upgrade
Net Cash Per Share
2.994.192.440.621.182.84
Upgrade
Filing Date Shares Outstanding
9.59.357.787.477.170.38
Upgrade
Total Common Shares Outstanding
9.59.357.787.477.170.38
Upgrade
Working Capital
63.269.2630.7613.2412.044.98
Upgrade
Book Value Per Share
7.097.833.951.891.6511.85
Upgrade
Tangible Book Value
64.1971.5828.9213.0811.714.51
Upgrade
Tangible Book Value Per Share
6.757.653.721.751.6311.85
Upgrade
Machinery
2.151.740.170.120.120.1
Upgrade
Leasehold Improvements
0.220.22----
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.