FCR Immobilien AG (ETR:FC9)
Germany · Delayed Price · Currency is EUR 10.30
-0.10 (-0.96%)
Sep 29, 2026, 1:17 PM CET
FCR Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 268.7 | 377.08 | 389.51 | 386.99 | 423.44 | 347.78 |
Cash & Equivalents | 1.35 | 1.39 | 1.41 | 6.55 | 5.55 | 14.84 |
Accounts Receivable | 8.49 | 3.51 | 3.56 | 5.99 | 7.12 | 16.58 |
Other Receivables | - | 0.27 | 0.32 | 0.39 | 1.92 | 0.36 |
Investment In Debt and Equity Securities | 18.59 | 6.42 | 26.36 | 11.66 | 8.76 | 12.62 |
Other Intangible Assets | 4.42 | 4.42 | 4.62 | 4.57 | 3.97 | 2.28 |
Loans Receivable Current | - | - | - | - | - | 0.12 |
Other Current Assets | 3.69 | 25.1 | 9.79 | 17.63 | 19.01 | 7.5 |
Other Long-Term Assets | - | 12.63 | 13.02 | 15.71 | 1.72 | 0.12 |
Total Assets | 305.24 | 430.82 | 448.6 | 449.48 | 471.47 | 402.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | 38.78 | 59.38 | 42.33 | 47.31 | 11.85 |
Current Portion of Leases | - | 0.12 | 0.17 | 0.16 | 0.14 | 0.12 |
Long-Term Debt | 247.1 | 221.39 | 221.3 | 259.32 | 280.21 | 259.11 |
Long-Term Leases | - | 0.26 | 0.06 | 0.2 | 0.3 | 0.33 |
Accounts Payable | - | 1.04 | 0.68 | 0.71 | 1.46 | 2.94 |
Accrued Expenses | - | 1.66 | 1.66 | 2.44 | 2.35 | - |
Current Income Taxes Payable | - | 0.4 | 0.78 | 0.63 | 0.01 | 0.03 |
Current Unearned Revenue | - | 0.37 | 0.82 | 0.01 | 0.02 | 0.02 |
Other Current Liabilities | - | 1.01 | 0.65 | 0.48 | 0.83 | 2.25 |
Long-Term Deferred Tax Liabilities | 0.44 | 12.76 | 18.4 | 17.88 | 20.08 | 17.43 |
Other Long-Term Liabilities | 1.45 | 0.16 | 0 | - | - | 0.12 |
Total Liabilities | 249.1 | 277.95 | 303.9 | 324.15 | 352.71 | 294.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.87 | 9.87 | 9.87 | 9.87 | 9.76 | 9.76 |
Additional Paid-In Capital | 13.31 | 12.68 | 12.68 | 12.68 | 11.5 | 11.5 |
Retained Earnings | 32.97 | 130.32 | 122.15 | 102.78 | 97.5 | 86.74 |
Shareholders' Equity | 56.14 | 152.87 | 144.7 | 125.33 | 118.76 | 108 |
Total Liabilities & Equity | 305.24 | 430.82 | 448.6 | 449.48 | 471.47 | 402.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 247.1 | 260.55 | 280.9 | 302.01 | 327.95 | 271.4 |
Net Cash (Debt) | -245.75 | -259.16 | -279.5 | -295.47 | -322.4 | -256.57 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.73 | -26.26 | -28.32 | -30.15 | -33.02 | -26.47 |
Filing Date Shares Outstanding | 9.99 | 9.87 | 9.87 | 9.87 | 9.76 | 9.76 |
Total Common Shares Outstanding | 9.99 | 9.87 | 9.87 | 9.87 | 9.76 | 9.76 |
Book Value Per Share | 5.62 | 15.49 | 14.66 | 12.70 | 12.16 | 11.06 |
Tangible Book Value | 51.72 | 148.45 | 140.08 | 120.77 | 114.8 | 105.72 |
Tangible Book Value Per Share | 5.18 | 15.04 | 14.19 | 12.24 | 11.76 | 10.83 |