Funkwerk AG (FRA: FEW)

Funkwerk 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.7	40.7	50.73	76.02	52.47	37.6
Cash & Short-Term Investments	40.7	40.7	50.73	76.02	52.47	37.6
Cash Growth	-19.77%	-19.77%	-33.28%	44.90%	39.53%	33.49%
Accounts Receivable	29.94	29.94	26.21	17.6	12.74	15.95
Other Receivables	0	0	0	0	0	0.15
Receivables	29.94	29.94	26.21	17.6	12.74	16.11
Inventory	41.22	41.22	37.27	11.02	15.74	11.62
Other Current Assets	4.44	4.44	1.83	2.19	2.49	3.03
Total Current Assets	116.29	116.29	116.04	106.84	83.43	68.35
Property, Plant & Equipment	16.51	16.51	7.99	6.49	9.33	8.35
Long-Term Investments	0.24	0.24	0.24	0.24	0.24	-
Goodwill	13.98	13.98	10.22	0.42	0.37	-
Other Intangible Assets	1.68	1.68	1.26	0.81	0.99	0.54
Long-Term Deferred Tax Assets	2.53	2.53	2.57	2.76	2.5	2.42
Other Long-Term Assets	3.08	3.08	6.12	2.12	0.18	0.33
Total Assets	154.31	154.31	144.43	119.67	97.05	79.99
Accounts Payable	7.23	7.23	5.08	2.38	2.57	2.79
Accrued Expenses	2.57	2.57	2.11	2	1.73	1.9
Short-Term Debt	-	-	-	-	0.01	-
Current Income Taxes Payable	2.88	2.88	4.87	1.22	2.62	2.57
Other Current Liabilities	5.95	5.95	1.35	7.86	6.31	5.1
Total Current Liabilities	18.62	18.62	13.41	13.45	13.24	12.36
Long-Term Unearned Revenue	1.52	1.52	0.63	0.07	-	-
Other Long-Term Liabilities	38.35	38.35	42.15	29.55	28.93	24.14
Total Liabilities	65.18	65.18	63.04	49.76	48.5	42.58
Common Stock	8.1	8.1	8.1	8.1	8.1	8.1
Retained Earnings	70.85	70.85	65.63	54.15	32.79	21.65
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprensive Income & Other	7.78	7.78	7.7	7.7	7.7	7.7
Total Common Equity	86.69	86.69	81.39	69.91	48.55	37.41
Minority Interest	2.44	2.44	-	-	-	-
Shareholders' Equity	89.12	89.12	81.39	69.91	48.55	37.41
Total Liabilities & Equity	154.31	154.31	144.43	119.67	97.05	79.99
Total Debt	-	-	-	-	0.01	-
Net Cash (Debt)	40.7	40.7	50.73	76.02	52.46	37.6
Net Cash Growth	-19.77%	-19.77%	-33.28%	44.93%	39.51%	33.49%
Net Cash Per Share	5.05	5.05	6.29	9.43	6.51	4.67
Filing Date Shares Outstanding	8.06	8.06	8.06	8.06	8.06	8.06
Total Common Shares Outstanding	8.06	8.06	8.06	8.06	8.06	8.06
Working Capital	97.67	97.67	102.63	93.38	70.19	56
Book Value Per Share	10.76	10.76	10.10	8.67	6.02	4.64
Tangible Book Value	71.03	71.03	69.91	68.68	47.19	36.87
Tangible Book Value Per Share	8.81	8.81	8.67	8.52	5.85	4.57
Land	11.17	11.17	5.46	5.43	9.25	9.32
Machinery	23.59	23.59	19.88	16.68	16.97	16.31
Order Backlog	173.3	173.3	152.7	71.9	75.7	76.1

Source: S&P Capital IQ. Standard template. Financial Sources.