FORTEC Elektronik AG (ETR:FEV)

FORTEC Elektronik AG Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	19.73	19.2	22.26	13.25	12.88
Cash & Short-Term Investments	19.73	19.2	22.26	13.25	12.88
Cash Growth	2.75%	-13.73%	68.04%	2.81%	-12.33%
Accounts Receivable	12.74	11.92	14.8	11.41	10.68
Other Receivables	1.22	2.13	2.1	1.83	2.5
Receivables	13.95	14.05	16.9	13.24	13.18
Inventory	21.59	21.25	22.29	32.56	26.08
Prepaid Expenses	0.46	0.46	0.35	-	-
Other Current Assets	0.07	0.3	0.24	0.56	0.88
Total Current Assets	55.8	55.26	62.03	59.6	53.02
Property, Plant & Equipment	10.15	10.32	9.32	9.38	10.03
Long-Term Investments	-	0.09	0.08	0.08	0.07
Goodwill	9.47	5.81	6.5	6.45	6.96
Other Intangible Assets	2.95	0.8	0.33	0.31	0.21
Long-Term Deferred Tax Assets	0.87	0.89	0.45	0.42	0.47
Other Long-Term Assets	0.09	0.07	0.08	0.08	0.07
Total Assets	79.33	73.26	78.8	76.3	70.84

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	6.44	4.4	6.32	6.51	6.54
Current Portion of Long-Term Debt	0.33	0.33	0.33	0.33	0.75
Current Portion of Leases	1	0.92	1.04	1.05	1.01
Current Income Taxes Payable	1.43	1.58	4.41	2.74	1.81
Current Unearned Revenue	4.95	0.8	-	-	-
Other Current Liabilities	4.49	2.22	3.16	4.16	3.52
Total Current Liabilities	18.64	10.25	15.26	14.79	13.64
Long-Term Debt	0.28	0.61	0.94	1.28	1.61
Long-Term Leases	5.44	5.37	3.97	3.96	4.51
Long-Term Unearned Revenue	0	0.01	-	-	-
Long-Term Deferred Tax Liabilities	0.76	0.46	0.35	0.54	0.37
Other Long-Term Liabilities	0.41	0.45	0.51	0.73	0.85
Total Liabilities	25.53	17.15	21.04	21.3	20.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	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	34.3	36.71	38.13	35.58	30.3
Comprehensive Income & Other	1.77	1.67	1.91	1.69	1.82
Total Common Equity	53.8	56.11	57.77	55	49.85
Minority Interest	-0.01	-0.01	-0.01	0.01	0.01
Shareholders' Equity	53.79	56.11	57.76	55.01	49.86
Total Liabilities & Equity	79.33	73.26	78.8	76.3	70.84

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	7.05	7.23	6.29	6.62	7.88
Net Cash (Debt)	12.68	11.97	15.97	6.63	5
Net Cash Growth	5.96%	-25.05%	141.00%	32.41%	-2.76%
Net Cash Per Share	3.86	3.64	4.91	2.04	1.54
Filing Date Shares Outstanding	3.25	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.25	3.25	3.25	3.25	3.25
Working Capital	37.16	45.01	46.77	44.81	39.39
Book Value Per Share	16.55	17.26	17.77	16.92	15.34
Tangible Book Value	41.38	49.5	50.93	48.24	42.67
Tangible Book Value Per Share	12.73	15.23	15.67	14.84	13.13
Land	-	-	-	-	0.55
Buildings	-	4.21	-	3.49	3.49
Machinery	-	1.28	-	3.77	3.54
Order Backlog	54.6	49.97	53.42	83.05	93.53

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

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