FCR Immobilien AG (FRA:FC9)
Germany · Delayed Price · Currency is EUR 11.40
-0.10 (-0.87%)
At close: Sep 9, 2025
FCR Immobilien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 0.77 | 389.51 | 386.99 | 423.44 | 347.78 | 315.23 | Upgrade |
Cash & Equivalents | 1.94 | 1.41 | 6.55 | 5.55 | 14.84 | 5.61 | Upgrade |
Accounts Receivable | 3.42 | 3.56 | 5.99 | 7.12 | 16.58 | 5.15 | Upgrade |
Other Receivables | 0.07 | 0.32 | 0.39 | 1.92 | 0.36 | 5.1 | Upgrade |
Investment In Debt and Equity Securities | - | 26.36 | 11.66 | 8.76 | 12.62 | 8.88 | Upgrade |
Other Intangible Assets | 4.56 | 4.62 | 4.57 | 3.97 | 2.28 | 1.5 | Upgrade |
Loans Receivable Current | - | - | - | - | 0.12 | 1.16 | Upgrade |
Other Current Assets | 11.74 | 9.79 | 17.63 | 19.01 | 7.5 | 5.69 | Upgrade |
Other Long-Term Assets | 406.48 | 13.02 | 15.71 | 1.72 | 0.12 | 0.34 | Upgrade |
Total Assets | 428.97 | 448.6 | 449.48 | 471.47 | 402.19 | 348.65 | Upgrade |
Current Portion of Long-Term Debt | - | 59.38 | 42.33 | 47.31 | 11.85 | 24.53 | Upgrade |
Current Portion of Leases | - | 0.17 | 0.16 | 0.14 | 0.12 | - | Upgrade |
Long-Term Debt | 223.27 | 221.3 | 259.32 | 280.21 | 259.11 | 211.12 | Upgrade |
Long-Term Leases | - | 0.06 | 0.2 | 0.3 | 0.33 | - | Upgrade |
Accounts Payable | 0.18 | 0.68 | 0.71 | 1.46 | 2.94 | 1.49 | Upgrade |
Accrued Expenses | - | 1.66 | 2.44 | 2.35 | - | 1.65 | Upgrade |
Current Income Taxes Payable | 1.06 | 0.78 | 0.63 | 0.01 | 0.03 | 0.7 | Upgrade |
Current Unearned Revenue | 1.48 | 0.82 | 0.01 | 0.02 | 0.02 | 0.11 | Upgrade |
Other Current Liabilities | 6.86 | 0.65 | 0.48 | 0.83 | 2.25 | 1.03 | Upgrade |
Long-Term Deferred Tax Liabilities | 17.6 | 18.4 | 17.88 | 20.08 | 17.43 | 15.59 | Upgrade |
Other Long-Term Liabilities | 0.04 | 0 | - | - | 0.12 | - | Upgrade |
Total Liabilities | 284.22 | 303.9 | 324.15 | 352.71 | 294.19 | 256.22 | Upgrade |
Common Stock | 9.87 | 9.87 | 9.87 | 9.76 | 9.76 | 9.15 | Upgrade |
Additional Paid-In Capital | 12.68 | 12.68 | 12.68 | 11.5 | 11.5 | 5.76 | Upgrade |
Retained Earnings | 122.19 | 122.15 | 102.78 | 97.5 | 86.74 | 77.52 | Upgrade |
Shareholders' Equity | 144.74 | 144.7 | 125.33 | 118.76 | 108 | 92.43 | Upgrade |
Total Liabilities & Equity | 428.97 | 448.6 | 449.48 | 471.47 | 402.19 | 348.65 | Upgrade |
Total Debt | 257 | 280.9 | 302.01 | 327.95 | 271.4 | 235.65 | Upgrade |
Net Cash (Debt) | -255.07 | -279.5 | -295.47 | -322.4 | -256.57 | -230.04 | Upgrade |
Net Cash Per Share | -25.67 | -28.32 | -30.15 | -33.02 | -26.47 | -25.15 | Upgrade |
Filing Date Shares Outstanding | 9.96 | 9.87 | 9.87 | 9.76 | 9.76 | 9.76 | Upgrade |
Total Common Shares Outstanding | 9.96 | 9.87 | 9.87 | 9.76 | 9.76 | 9.76 | Upgrade |
Book Value Per Share | 14.53 | 14.66 | 12.70 | 12.16 | 11.06 | 9.47 | Upgrade |
Tangible Book Value | 140.18 | 140.08 | 120.77 | 114.8 | 105.72 | 90.93 | Upgrade |
Tangible Book Value Per Share | 14.07 | 14.19 | 12.24 | 11.76 | 10.83 | 9.31 | Upgrade |
Buildings | - | - | - | - | - | 295.3 | Upgrade |
Construction In Progress | - | - | - | - | - | 19.09 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.