Funkwerk AG (FRA:FEW)

Funkwerk AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.48	48.93	40.7	50.73	76.02	52.47
Cash & Short-Term Investments	49.48	48.93	40.7	50.73	76.02	52.47
Cash Growth	26.46%	20.24%	-19.77%	-33.28%	44.90%	39.53%
Accounts Receivable	28.85	33.97	29.94	26.21	17.6	12.74
Other Receivables	0.11	0.27	0	0	0	0
Receivables	28.95	34.24	29.94	26.21	17.6	12.74
Inventory	54.87	46.12	41.22	37.27	11.02	15.74
Other Current Assets	3.56	1.49	4.44	1.83	2.19	2.49
Total Current Assets	136.86	130.78	116.29	116.04	106.84	83.43
Property, Plant & Equipment	18.66	19.12	16.51	7.99	6.49	9.33
Long-Term Investments	0.24	0.24	0.24	0.24	0.24	0.24
Goodwill	13.74	12.94	13.98	10.22	0.42	0.37
Other Intangible Assets	2.78	2.43	1.68	1.26	0.81	0.99
Long-Term Deferred Tax Assets	2.8	2.79	2.53	2.57	2.76	2.5
Other Long-Term Assets	1.31	0.91	3.08	6.12	2.12	0.18
Total Assets	176.39	169.21	154.31	144.43	119.67	97.05
Accounts Payable	7.29	7.92	7.23	5.08	2.38	2.57
Accrued Expenses	1.6	3.77	2.57	2.11	2	1.73
Short-Term Debt	0.04	0.06	-	-	-	0.01
Current Income Taxes Payable	5.78	5.64	2.88	4.87	1.22	2.62
Other Current Liabilities	2.62	7.75	5.95	1.35	7.86	6.31
Total Current Liabilities	17.34	25.13	18.62	13.41	13.45	13.24
Long-Term Unearned Revenue	1.44	1.5	1.52	0.63	0.07	-
Other Long-Term Liabilities	44.79	38.14	38.35	42.15	29.55	28.93
Total Liabilities	70.25	71.45	65.18	63.04	49.76	48.5
Common Stock	8.1	8.1	8.1	8.1	8.1	8.1
Retained Earnings	86.7	79.06	70.85	65.63	54.15	32.79
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	7.88	7.85	7.78	7.7	7.7	7.7
Total Common Equity	102.64	94.97	86.69	81.39	69.91	48.55
Minority Interest	3.5	2.79	2.44	-	-	-
Shareholders' Equity	106.14	97.76	89.12	81.39	69.91	48.55
Total Liabilities & Equity	176.39	169.21	154.31	144.43	119.67	97.05
Total Debt	0.04	0.06	-	-	-	0.01
Net Cash (Debt)	49.44	48.88	40.7	50.73	76.02	52.46
Net Cash Growth	26.59%	20.10%	-19.77%	-33.28%	44.92%	39.51%
Net Cash Per Share	-	6.06	5.05	6.29	9.43	6.51
Filing Date Shares Outstanding	-	8.06	8.06	8.06	8.06	8.06
Total Common Shares Outstanding	-	8.06	8.06	8.06	8.06	8.06
Working Capital	119.53	105.65	97.67	102.63	93.38	70.19
Book Value Per Share	-	11.78	10.76	10.10	8.67	6.02
Tangible Book Value	86.12	79.6	71.03	69.91	68.68	47.19
Tangible Book Value Per Share	-	9.88	8.81	8.67	8.52	5.85
Land	-	12.08	11.17	5.46	5.43	9.25
Machinery	-	27.37	23.59	19.88	16.68	16.97
Order Backlog	-	278.2	173.3	152.7	71.9	75.7

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