FamiCord AG (ETR:V3V)

FamiCord AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.63	17.42	16.29	33.3	10.4	9.1
Short-Term Investments	-	-	-	-	-	0.11
Cash & Short-Term Investments	17.63	17.42	16.29	33.3	10.4	9.21
Cash Growth	69.24%	6.91%	-51.08%	220.30%	12.86%	29.88%
Accounts Receivable	16.03	16.88	15.45	14.92	2.42	2.88
Other Receivables	3.66	3.14	3.78	3.12	0.88	0.08
Receivables	19.69	20.02	19.24	18.04	3.3	2.96
Inventory	3.24	3.41	3.89	3.3	0.37	0.29
Other Current Assets	-0	1.52	1.65	1.04	0.45	0.45
Total Current Assets	40.56	42.36	41.07	55.68	14.52	12.92
Property, Plant & Equipment	36.7	37.46	35.83	31.87	8.91	9.19
Long-Term Investments	1.49	1.66	1.46	1.55	0.34	0.34
Goodwill	39.3	38.11	39.49	53.65	18.32	18.32
Other Intangible Assets	14.64	16.75	18.59	22.44	13.85	15.73
Long-Term Accounts Receivable	15.45	9.38	3.67	1.66	1.25	0.63
Long-Term Deferred Tax Assets	10.53	10.4	9.63	9.14	-	-
Long-Term Deferred Charges	-	1.73	1.58	1.75	1.36	0.43
Other Long-Term Assets	1.69	0.51	0.19	0.19	0.12	1.21
Total Assets	160.34	158.36	151.51	177.95	58.67	58.78
Accounts Payable	5.07	9.89	8.06	8.25	1.32	1.27
Accrued Expenses	-	3.95	3.44	3.31	0.31	0.58
Current Portion of Long-Term Debt	1.9	5.08	13.78	10.43	1.49	1.54
Current Portion of Leases	3.28	2.73	2.36	2.22	0.56	0.59
Current Income Taxes Payable	0.21	0.22	0.37	0.4	0.43	0.7
Current Unearned Revenue	9.46	7.41	14.11	15.15	3.14	2.92
Other Current Liabilities	33.21	26.91	26.42	23.61	0.86	0.82
Total Current Liabilities	53.13	56.18	68.53	63.38	8.12	8.42
Long-Term Debt	4.2	3.39	1.72	11.02	2.27	3.74
Long-Term Leases	9.38	10.38	10.33	8.78	0.98	1.42
Long-Term Unearned Revenue	64.7	60.06	46.62	42.53	17.22	12.67
Long-Term Deferred Tax Liabilities	3.64	3.79	5.13	5.71	3.75	4.41
Other Long-Term Liabilities	1.95	1.78	3.33	4.56	0.01	0.02
Total Liabilities	136.99	135.58	135.66	136.01	32.44	30.73
Common Stock	17.64	17.64	16.04	16.04	4.15	4.15
Retained Earnings	-29.71	-31.33	-30.66	-5.12	-1.45	0.34
Treasury Stock	-2.81	-2.81	-2.81	-2.81	-0.26	-0.26
Comprehensive Income & Other	39.17	40.06	33.94	34.97	23.82	23.83
Total Common Equity	24.29	23.56	16.5	43.07	26.25	28.06
Minority Interest	-0.93	-0.79	-0.65	-1.13	-0.02	-0.01
Shareholders' Equity	23.35	22.78	15.85	41.94	26.23	28.05
Total Liabilities & Equity	160.34	158.36	151.51	177.95	58.67	58.78
Total Debt	18.75	21.58	28.19	32.44	5.3	7.29
Net Cash (Debt)	-1.13	-4.16	-11.9	0.86	5.09	1.93
Net Cash Growth	-	-	-	-83.17%	164.43%	-
Net Cash Per Share	-0.06	-0.26	-0.75	0.15	1.24	0.47
Filing Date Shares Outstanding	17.43	17.43	15.83	15.83	4.1	4.1
Total Common Shares Outstanding	17.43	17.43	15.83	15.83	4.1	4.1
Working Capital	-12.57	-13.82	-27.46	-7.7	6.41	4.5
Book Value Per Share	1.39	1.35	1.04	2.72	6.41	6.85
Tangible Book Value	-29.65	-31.3	-41.58	-33.02	-5.92	-6
Tangible Book Value Per Share	-1.70	-1.80	-2.63	-2.09	-1.44	-1.46
Land	-	9.76	9.46	7.7	0.31	0.31
Machinery	-	38.06	34.84	31.59	11.39	10.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.