FORIS AG (ETR:FRS)

FORIS AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.89	1.67	4.15	1.87	3.88	4.2
Cash & Short-Term Investments	1.89	1.67	4.15	1.87	3.88	4.2
Cash Growth	4.78%	-59.84%	122.33%	-51.91%	-7.66%	12.98%
Accounts Receivable	10.22	10.45	9.67	13.97	10.11	7.61
Other Receivables	0	0.21	0.57	0.28	0.34	0.16
Receivables	10.22	10.66	10.24	14.26	10.45	7.78
Inventory	1.35	1.01	1.39	1.32	1.31	1.83
Other Current Assets	0.24	0.23	0.24	0.13	0.14	0.07
Total Current Assets	13.71	13.57	16.01	17.57	15.78	13.88
Property, Plant & Equipment	2.23	2.27	2.31	2.38	2.45	2.44
Goodwill	0.06	0.06	0.12	0.12	0.12	0.19
Other Intangible Assets	0.35	0.34	0.16	0.09	0.07	0.01
Long-Term Deferred Tax Assets	0.33	0.33	0.2	0.08	0.08	0.08
Other Long-Term Assets	3.77	3.83	1.74	1.82	1.84	1.94
Total Assets	20.45	20.4	20.53	22.06	20.34	18.54

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.53	-	-	0.24	0.12	0.2
Accrued Expenses	-	0.72	0.78	0.59	0.54	0.53
Short-Term Debt	3.18	1.61	0.67	5.19	4.9	3
Current Income Taxes Payable	0.24	0.13	0.12	0	0	0
Current Unearned Revenue	0.04	0.43	0.44	0.31	0.38	0.51
Other Current Liabilities	0.24	0.37	0.47	0.5	0.27	0.31
Total Current Liabilities	4.23	3.25	2.47	6.84	6.21	4.56
Long-Term Deferred Tax Liabilities	0	0.01	-	-	-	-
Other Long-Term Liabilities	-0	0	-	-0	-	-
Total Liabilities	4.23	3.26	2.47	6.84	6.21	4.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.57	4.64	4.64	4.64	4.64	4.64
Retained Earnings	0.69	1.6	2.5	-0.37	-1.46	-1.61
Treasury Stock	-	-0.07	-0.03	-	-	-
Comprehensive Income & Other	10.96	10.97	10.96	10.96	10.96	10.96
Shareholders' Equity	16.22	17.14	18.06	15.22	14.13	13.98
Total Liabilities & Equity	20.45	20.4	20.53	22.06	20.34	18.54

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.18	1.61	0.67	5.19	4.9	3
Net Cash (Debt)	-1.3	0.06	3.48	-3.33	-1.02	1.2
Net Cash Growth	-	-98.22%	-	-	-	-67.64%
Net Cash Per Share	-0.28	0.01	0.75	-0.72	-0.22	0.26
Filing Date Shares Outstanding	4.57	4.57	4.6	4.63	4.63	4.63
Total Common Shares Outstanding	4.57	4.57	4.6	4.63	4.63	4.63
Working Capital	9.47	10.31	13.54	10.73	9.57	9.32
Book Value Per Share	3.55	3.75	3.92	3.28	3.05	3.02
Tangible Book Value	15.81	16.74	17.78	15.02	13.95	13.79
Tangible Book Value Per Share	3.46	3.66	3.86	3.24	3.01	2.98
Land	-	3.29	3.29	3.29	3.99	3.29
Machinery	-	0.73	0.74	0.72	-	0.6

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

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