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FORIS AG (ETR:FRS)
Germany flag Germany · Delayed Price · Currency is EUR
3.160
0.00 (0.00%)
Aug 3, 2026, 5:35 PM CET

FORIS AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.674.151.873.884.2
Other Earning Assets
0.110.160.080.10.01
Gross Loans
9.237.339.588.296.78
Net Loans
9.237.339.588.296.78
Net Property, Plant & Equipment
2.272.312.382.452.47
Accrued Interest and Accounts Receivable
1.422.894.682.160.99
Other Intangible Assets
0.340.160.090.070.01
Goodwill
0.060.120.120.120.19
Long-Term Investments
3.831.741.821.841.91
Other Non-Earning Assets
1.471.681.451.441.99
Total Assets
20.420.5322.0620.3418.54

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Borrowings
1.610.675.194.93
Accounts Payable
0.750.790.870.680.6
Accrued Expenses
0.230.340.460.250.27
Other Liabilities
0.680.680.310.380.69
Total Liabilities
3.262.486.846.214.56

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4.644.644.644.644.64
Treasury Stock
-0.07-0.030--
Additional Paid-in Capital
10.9610.9610.9610.9610.96
Accumulated Other Comprehensive Income
0.020---
Retained Earnings
1.62.5-0.37-1.46-1.61
Shareholders' Equity
17.1418.0615.2214.1313.98
Total Liabilities & Equity
20.420.5322.0620.3418.54

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Book Value
17.1418.0615.2214.1313.98
Book Value Per Share
3.733.913.283.053.02
Tangible Book Value
16.7417.7815.0213.9513.79
Tangible Book Value Per Share
3.643.853.243.012.98