FamiCord AG (ETR:V3V)

FamiCord 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.84	11.88	16.82	17.42	16.29	33.3
Cash & Short-Term Investments	13.84	11.88	16.82	17.42	16.29	33.3
Cash Growth	-18.97%	-29.39%	-3.40%	6.91%	-51.08%	220.30%
Accounts Receivable	16.12	15.59	13.7	12.86	12.75	12.11
Other Receivables	8.57	8.7	7.08	8.68	8.13	6.97
Total Trade Receivables	24.69	24.29	20.77	21.54	20.88	19.08
Inventory	2.97	3.15	2.93	3.41	3.89	3.3
Total Current Assets	41.5	39.32	40.53	42.36	41.07	55.68
Net Property, Plant & Equipment	34.96	36.08	36.39	37.46	35.83	31.87
Other Intangible Assets	13.42	14.01	13.55	17.29	18.65	22.83
Goodwill	32.61	32.64	30.66	39.19	39.49	53.65
Long-Term Investments	0.79	1.08	1.64	1.66	1.46	1.55
Other Long-Term Assets	39.81	38.64	29.97	21.48	15.02	12.37
Total Assets	163.09	161.76	152.74	159.45	151.51	177.95

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.92	6.05	6.48	9.89	8.06	8.25
Accrued Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	1.8	1.84	1.97	5.08	13.78	10.45
Current Portion of Leases	3.02	3.09	3.13	2.73	2.36	2.2
Unearned Revenue	12.6	12.31	10.16	32.77	14.11	36.98
Other Current Liabilities	35.28	34.33	33.43	5.71	30.22	5.49
Total Current Liabilities	57.62	57.62	55.16	56.18	68.53	63.38
Long-Term Debt	12.75	11.05	3.75	3.39	1.72	11.02
Long-Term Leases	7.19	7.53	9.25	10.38	10.33	8.78
Other Long-Term Liabilities	80.84	80.14	71.67	65.64	55.07	52.83
Total Long-Term Liabilities	100.78	98.72	84.67	79.4	67.13	72.63
Total Liabilities	158.4	156.34	139.83	135.58	135.66	136

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.64	17.64	17.64	17.64	16.04	16.04
Treasury Stock	-2.81	-2.81	-2.81	-2.81	-2.81	-2.81
Additional Paid-in Capital	42.35	42.35	42.35	42.35	36.96	36.96
Accumulated Other Comprehensive Income	-2.01	-1.47	-0.76	-1.2	-3.02	-1.99
Retained Earnings	-48.77	-48.59	-42.29	-31.33	-30.66	-5.12
Total Common Shareholders' Equity	6.4	7.12	14.13	24.65	16.5	43.07
Minority Interest	-1.72	-1.7	-1.23	-0.79	-0.65	-1.13
Shareholders' Equity	4.69	5.42	12.91	23.86	15.85	41.94
Total Liabilities & Equity	163.09	161.76	152.74	159.45	151.51	177.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.76	23.51	18.1	21.58	28.19	32.44
Net Cash (Debt)	-10.92	-11.63	-1.27	-4.16	-11.9	0.86
Net Cash Growth	-	-	-	-	-	-83.17%
Net Cash Per Share	-0.42	-0.67	-0.07	-0.26	-0.75	0.15
Book Value	6.4	7.12	14.13	24.65	16.5	43.07
Book Value Per Share	0.24	0.41	0.81	1.55	1.04	7.39
Tangible Book Value	-39.63	-39.53	-30.08	-31.83	-41.64	-33.41
Tangible Book Value Per Share	-1.51	-2.27	-1.73	-2.00	-2.63	-5.74

Data Source: Fiscal.ai Last updated: May 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error