Funkwerk AG (FRA:FEW)
Germany flag Germany · Delayed Price · Currency is EUR
27.00
+0.10 (0.37%)
Last updated: Jun 6, 2025

Funkwerk AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
48.9340.750.7376.0252.47
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Cash & Short-Term Investments
48.9340.750.7376.0252.47
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Cash Growth
20.24%-19.77%-33.28%44.90%39.53%
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Accounts Receivable
33.9729.9426.2117.612.74
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Other Receivables
0.270000
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Receivables
34.2429.9426.2117.612.74
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Inventory
46.1241.2237.2711.0215.74
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Other Current Assets
1.494.441.832.192.49
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Total Current Assets
130.78116.29116.04106.8483.43
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Property, Plant & Equipment
19.1216.517.996.499.33
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Long-Term Investments
0.240.240.240.240.24
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Goodwill
12.9413.9810.220.420.37
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Other Intangible Assets
2.431.681.260.810.99
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Long-Term Deferred Tax Assets
2.792.532.572.762.5
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Other Long-Term Assets
0.913.086.122.120.18
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Total Assets
169.21154.31144.43119.6797.05
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Accounts Payable
7.927.235.082.382.57
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Accrued Expenses
3.832.572.1121.73
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Short-Term Debt
----0.01
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Current Income Taxes Payable
5.642.884.871.222.62
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Other Current Liabilities
7.755.951.357.866.31
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Total Current Liabilities
25.1318.6213.4113.4513.24
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Long-Term Unearned Revenue
1.51.520.630.07-
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Other Long-Term Liabilities
38.1438.3542.1529.5528.93
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Total Liabilities
71.4565.1863.0449.7648.5
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Common Stock
8.18.18.18.18.1
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Retained Earnings
79.0670.8565.6354.1532.79
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Treasury Stock
-0.04-0.04-0.04-0.04-0.04
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Comprehensive Income & Other
7.857.787.77.77.7
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Total Common Equity
94.9786.6981.3969.9148.55
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Minority Interest
2.792.44---
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Shareholders' Equity
97.7689.1281.3969.9148.55
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Total Liabilities & Equity
169.21154.31144.43119.6797.05
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Total Debt
----0.01
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Net Cash (Debt)
48.9340.750.7376.0252.46
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Net Cash Growth
20.24%-19.77%-33.28%44.92%39.51%
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Net Cash Per Share
6.075.056.299.436.51
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Filing Date Shares Outstanding
8.068.068.068.068.06
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Total Common Shares Outstanding
8.068.068.068.068.06
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Working Capital
105.6597.67102.6393.3870.19
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Book Value Per Share
11.7810.7610.108.676.02
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Tangible Book Value
79.671.0369.9168.6847.19
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Tangible Book Value Per Share
9.888.818.678.525.85
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Land
12.0811.175.465.439.25
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Machinery
27.3723.5919.8816.6816.97
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Order Backlog
278.2173.3152.771.975.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.