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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	20.77	22.26	13.25	12.88	14.7	8.87
Cash & Short-Term Investments	20.77	22.26	13.25	12.88	14.7	8.87
Cash Growth	10.55%	68.04%	2.81%	-12.33%	65.78%	-5.76%
Accounts Receivable	10.51	14.8	11.41	10.68	8.7	9.26
Other Receivables	2.26	2.1	1.83	2.5	2.24	2.46
Receivables	12.77	16.9	13.24	13.18	10.94	11.72
Inventory	24.68	22.29	32.56	26.08	19.74	24.66
Other Current Assets	0.95	0.59	0.56	0.88	0.36	0.47
Total Current Assets	59.17	62.03	59.6	53.02	45.74	45.72
Property, Plant & Equipment	10.68	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	6.55	6.5	6.45	6.96	6.72	6.7
Other Intangible Assets	0.32	0.33	0.31	0.21	0.2	0.24
Long-Term Deferred Tax Assets	0.67	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	77.55	78.8	76.3	70.84	64.01	64.59
Accounts Payable	6.94	6.32	6.51	6.54	4.91	5.51
Accrued Expenses	3.2	-	-	-	0.52	-
Current Portion of Long-Term Debt	0.33	0.33	0.33	0.75	1.17	1.17
Current Portion of Leases	0.93	1.04	1.05	1.01	0.93	0.97
Current Income Taxes Payable	-	4.41	2.74	1.81	0.88	1.34
Other Current Liabilities	3	3.16	4.16	3.52	2.89	3.25
Total Current Liabilities	14.4	15.26	14.79	13.64	11.29	12.24
Long-Term Debt	0.69	0.94	1.28	1.61	2.36	3.53
Long-Term Leases	5.59	3.97	3.96	4.51	5.09	5.35
Long-Term Deferred Tax Liabilities	0.36	0.35	0.54	0.37	0.37	0.33
Other Long-Term Liabilities	0.47	0.51	0.73	0.85	0.36	0.34
Total Liabilities	21.51	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
Retained Earnings	0.96	38.13	35.58	30.3	25.99	24.06
Comprehensive Income & Other	51.83	1.91	1.69	1.82	0.82	1
Total Common Equity	56.04	57.77	55	49.85	44.54	42.8
Minority Interest	-0.01	-0.01	0.01	0.01	-	-
Shareholders' Equity	56.04	57.76	55.01	49.86	44.54	42.8
Total Liabilities & Equity	77.55	78.8	76.3	70.84	64.01	64.59
Total Debt	7.55	6.29	6.62	7.88	9.55	11.02
Net Cash (Debt)	13.23	15.97	6.63	5	5.15	-2.16
Net Cash Growth	8.21%	141.00%	32.41%	-2.76%	-	-
Net Cash Per Share	4.07	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	44.77	46.77	44.81	39.39	34.45	33.48
Book Value Per Share	17.24	17.77	16.92	15.34	13.70	13.17
Tangible Book Value	49.17	50.93	48.24	42.67	37.63	35.85
Tangible Book Value Per Share	15.13	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.