FORTEC Elektronik AG Balance Sheet

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	17.92	19.2	22.26	13.25	12.88	14.7
Cash & Short-Term Investments	17.92	19.2	22.26	13.25	12.88	14.7
Cash Growth	-13.76%	-13.73%	68.04%	2.81%	-12.33%	65.78%
Accounts Receivable	11.36	11.92	14.8	11.41	10.68	8.7
Other Receivables	1.26	2.13	2.1	1.83	2.5	2.24
Total Trade Receivables	12.62	14.05	16.9	13.24	13.18	10.94
Inventory	20.76	21.25	22.29	32.56	26.08	19.74
Other Current Assets	0.75	0.76	0.59	0.56	0.88	0.36
Total Current Assets	52.05	55.26	62.03	59.6	53.02	45.74
Net Property, Plant & Equipment	10.43	10.32	9.32	9.38	10.03	10.83
Other Intangible Assets	3.06	0.8	0.33	0.31	0.21	0.2
Goodwill	9.47	5.81	6.5	6.45	6.96	6.72
Long-Term Investments	0.09	0.17	0.16	0.15	0.14	0.16
Other Long-Term Assets	1.11	0.89	0.45	0.42	0.47	0.38
Total Assets	76.2	73.26	78.8	76.3	70.84	64.01
Accounts Payable	5.24	4.4	6.32	6.51	6.54	4.91
Accrued Expenses	0.84	0.5	0.29	0.45	0.37	0.24
Short-Term Debt	0.33	0.33	0.33	0.33	0.75	1.17
Current Portion of Leases	1.06	0.92	1.04	1.05	1.01	0.93
Other Current Liabilities	6.48	4.1	7.28	6.44	4.96	4.04
Total Current Liabilities	13.95	10.25	15.26	14.79	13.64	11.29
Long-Term Debt	0.36	0.61	0.94	1.28	1.61	2.36
Long-Term Leases	5.57	5.37	3.97	3.96	4.51	5.09
Other Long-Term Liabilities	1.23	0.92	0.86	1.28	1.22	0.74
Total Long-Term Liabilities	7.16	6.9	5.78	6.51	7.34	8.18
Total Liabilities	21.11	17.15	21.04	21.3	20.98	19.47
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
Accumulated Other Comprehensive Income	1.71	1.67	1.91	1.69	1.82	0.81
Retained Earnings	35.61	36.71	38.13	35.58	30.3	25.99
Total Common Shareholders' Equity	55.05	56.11	57.77	55	49.85	44.54
Minority Interest	-0.01	-0.01	-0.01	0.01	0.01	0
Shareholders' Equity	55.08	56.11	57.76	55.01	49.86	44.54
Total Liabilities & Equity	76.2	73.26	78.8	76.3	70.84	64.01
Total Debt	7.32	7.23	6.29	6.62	7.88	9.55
Net Cash (Debt)	10.6	11.97	15.97	6.63	5	5.15
Net Cash Growth	-19.88%	-25.05%	141.00%	32.41%	-2.76%	-
Net Cash Per Share	1.16	2.06	4.91	2.04	1.54	1.58
Book Value	55.05	56.11	57.77	55	49.85	44.54
Book Value Per Share	6.01	9.68	17.77	16.92	15.34	13.70
Tangible Book Value	42.53	49.5	50.93	48.24	42.67	37.63
Tangible Book Value Per Share	4.64	8.54	15.67	14.84	13.13	11.58