FORTEC Elektronik AG (ETR:FEV)

FORTEC Elektronik AG Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	23.66	22.26	13.25	12.88	14.7	8.87
Cash & Short-Term Investments	23.66	22.26	13.25	12.88	14.7	8.87
Cash Growth	27.62%	68.04%	2.81%	-12.33%	65.78%	-5.76%
Accounts Receivable	8.25	14.8	11.41	10.68	8.7	9.26
Other Receivables	1.93	2.1	1.83	2.5	2.24	2.46
Receivables	10.18	16.9	13.24	13.18	10.94	11.72
Inventory	25.82	22.29	32.56	26.08	19.74	24.66
Other Current Assets	0.67	0.59	0.56	0.88	0.36	0.47
Total Current Assets	60.33	62.03	59.6	53.02	45.74	45.72
Property, Plant & Equipment	8.7	9.32	9.38	10.03	10.83	11.54
Long-Term Investments	0.08	0.08	0.08	0.07	0.1	0.1
Goodwill	6.59	6.5	6.45	6.96	6.72	6.7
Other Intangible Assets	0.3	0.33	0.31	0.21	0.2	0.24
Long-Term Deferred Tax Assets	0.75	0.45	0.42	0.47	0.38	0.22
Other Long-Term Assets	0.08	0.08	0.08	0.07	0.07	0.08
Total Assets	76.83	78.8	76.3	70.84	64.01	64.59
Accounts Payable	5.99	6.32	6.51	6.54	4.91	5.51
Accrued Expenses	-	-	-	-	0.52	-
Current Portion of Long-Term Debt	0.33	0.33	0.33	0.75	1.17	1.17
Current Portion of Leases	1.08	1.04	1.05	1.01	0.93	0.97
Current Income Taxes Payable	2.88	4.41	2.74	1.81	0.88	1.34
Other Current Liabilities	3.1	3.16	4.16	3.52	2.89	3.25
Total Current Liabilities	13.38	15.26	14.79	13.64	11.29	12.24
Long-Term Debt	0.78	0.94	1.28	1.61	2.36	3.53
Long-Term Leases	3.53	3.97	3.96	4.51	5.09	5.35
Long-Term Deferred Tax Liabilities	0.37	0.35	0.54	0.37	0.37	0.33
Other Long-Term Liabilities	0.46	0.51	0.73	0.85	0.36	0.34
Total Liabilities	18.52	21.04	21.3	20.98	19.47	21.79
Common Stock	3.25	3.25	3.25	3.25	3.25	3.25
Additional Paid-In Capital	14.48	14.48	14.48	14.48	14.48	14.48
Retained Earnings	38.35	38.13	35.58	30.3	25.99	24.06
Comprehensive Income & Other	2.24	1.91	1.69	1.82	0.82	1
Total Common Equity	58.32	57.77	55	49.85	44.54	42.8
Minority Interest	-0.01	-0.01	0.01	0.01	-	-
Shareholders' Equity	58.31	57.76	55.01	49.86	44.54	42.8
Total Liabilities & Equity	76.83	78.8	76.3	70.84	64.01	64.59
Total Debt	5.73	6.29	6.62	7.88	9.55	11.02
Net Cash (Debt)	17.93	15.97	6.63	5	5.15	-2.16
Net Cash Growth	45.12%	141.00%	32.41%	-2.76%	-	-
Net Cash Per Share	5.52	4.91	2.04	1.54	1.58	-0.66
Filing Date Shares Outstanding	3.25	3.25	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.25	3.25	3.25	3.25	3.25	3.25
Working Capital	46.95	46.77	44.81	39.39	34.45	33.48
Book Value Per Share	17.94	17.77	16.92	15.34	13.70	13.17
Tangible Book Value	51.43	50.93	48.24	42.67	37.63	35.85
Tangible Book Value Per Share	15.82	15.67	14.84	13.13	11.58	11.03
Land	-	-	-	0.55	0.55	-
Buildings	-	-	3.49	3.49	3.49	3.49
Machinery	-	-	3.77	3.54	3.31	3.71
Order Backlog	-	54.15	83.05	93.53	64.66	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.