FOM Technologies A/S (CPH:FOM)
Denmark
· Delayed Price · Currency is DKK 6.94
-0.22 (-3.07%)
Apr 2, 2025, 3:09 PM CET
FOM Technologies Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 38.07 | 48.04 | 19.92 | 4.85 | 8.76 | Upgrade
|
| Cash & Short-Term Investments | 38.07 | 48.04 | 19.92 | 4.85 | 8.76 | Upgrade
|
| Cash Growth | -20.76% | 141.16% | 310.80% | -44.65% | 584.41% | Upgrade
|
| Accounts Receivable | 10.84 | 19.85 | 15.35 | 9.64 | 2.39 | Upgrade
|
| Other Receivables | 5.41 | 2.25 | 1.29 | 1.41 | 1.67 | Upgrade
|
| Receivables | 16.25 | 22.1 | 16.64 | 11.04 | 4.06 | Upgrade
|
| Inventory | 19.17 | 16.12 | 12.81 | 1.2 | 2.11 | Upgrade
|
| Prepaid Expenses | 1.36 | 1.19 | 0.9 | 0.1 | - | Upgrade
|
| Total Current Assets | 74.85 | 87.45 | 50.27 | 17.19 | 14.93 | Upgrade
|
| Property, Plant & Equipment | 9.41 | 9.82 | 0.07 | 0.06 | 0.09 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.04 | Upgrade
|
| Goodwill | 0.32 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 2.39 | 1.66 | 1.8 | 1 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.99 | 0.98 | 1.13 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 89.97 | 99.92 | 53.27 | 18.31 | 15.24 | Upgrade
|
| Accounts Payable | 3.8 | 4.72 | 5.54 | 1.64 | 1.48 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.25 | Upgrade
|
| Short-Term Debt | 0.38 | 0.3 | 0.31 | 0.25 | 0.05 | Upgrade
|
| Current Portion of Leases | 2.22 | 1.52 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.08 | - | 0.01 | 0 | - | Upgrade
|
| Current Unearned Revenue | 3.3 | 5.93 | 3.91 | 1.24 | - | Upgrade
|
| Other Current Liabilities | 10.15 | 5.71 | 9.73 | 0.81 | 1.11 | Upgrade
|
| Total Current Liabilities | 19.93 | 18.19 | 19.5 | 3.95 | 2.89 | Upgrade
|
| Long-Term Leases | 6.22 | 6.98 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.09 | 2.42 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.64 | 0.13 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.87 | 0.87 | 0.53 | 0.28 | 0.52 | Upgrade
|
| Total Liabilities | 27.02 | 26.77 | 22.59 | 4.23 | 3.41 | Upgrade
|
| Common Stock | 0.95 | 0.94 | 0.78 | 0.74 | 0.74 | Upgrade
|
| Retained Earnings | 58.1 | 68.65 | 25.4 | 11.41 | 11.09 | Upgrade
|
| Comprehensive Income & Other | 4.08 | 3.66 | 4.54 | 1.93 | - | Upgrade
|
| Total Common Equity | 63.13 | 73.25 | 30.72 | 14.08 | 11.83 | Upgrade
|
| Minority Interest | -0.17 | -0.1 | -0.04 | 0 | - | Upgrade
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| Shareholders' Equity | 62.96 | 73.15 | 30.68 | 14.09 | 11.83 | Upgrade
|
| Total Liabilities & Equity | 89.97 | 99.92 | 53.27 | 18.31 | 15.24 | Upgrade
|
| Total Debt | 8.81 | 8.8 | 0.31 | 0.25 | 0.05 | Upgrade
|
| Net Cash (Debt) | 29.26 | 39.24 | 19.61 | 4.59 | 8.71 | Upgrade
|
| Net Cash Growth | -25.44% | 100.13% | 326.75% | -47.28% | 704.46% | Upgrade
|
| Net Cash Per Share | 3.08 | 4.05 | 2.44 | 0.62 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 9.5 | 9.35 | 7.78 | 7.47 | 7.17 | Upgrade
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| Total Common Shares Outstanding | 9.5 | 9.35 | 7.78 | 7.47 | 7.17 | Upgrade
|
| Working Capital | 54.92 | 69.26 | 30.76 | 13.24 | 12.04 | Upgrade
|
| Book Value Per Share | 6.64 | 7.83 | 3.95 | 1.89 | 1.65 | Upgrade
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| Tangible Book Value | 60.41 | 71.58 | 28.92 | 13.08 | 11.71 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 7.65 | 3.72 | 1.75 | 1.63 | Upgrade
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| Machinery | 2.22 | 1.74 | 0.17 | 0.12 | 0.12 | Upgrade
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| Leasehold Improvements | 0.22 | 0.22 | - | - | - | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.