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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39.13	40.7	50.73	76.02	52.47	37.6
Cash & Short-Term Investments	39.13	40.7	50.73	76.02	52.47	37.6
Cash Growth	8.25%	-19.77%	-33.28%	44.90%	39.53%	33.49%
Accounts Receivable	25.95	29.94	26.21	17.6	12.74	15.95
Other Receivables	0.17	0	0	0	0	0.15
Receivables	26.12	29.94	26.21	17.6	12.74	16.11
Inventory	49.5	41.22	37.27	11.02	15.74	11.62
Other Current Assets	5.79	4.44	1.83	2.19	2.49	3.03
Total Current Assets	120.54	116.29	116.04	106.84	83.43	68.35
Property, Plant & Equipment	18.43	16.51	7.99	6.49	9.33	8.35
Long-Term Investments	0.24	0.24	0.24	0.24	0.24	-
Goodwill	14.13	13.98	10.22	0.42	0.37	-
Other Intangible Assets	1.69	1.68	1.26	0.81	0.99	0.54
Long-Term Deferred Tax Assets	2.54	2.53	2.57	2.76	2.5	2.42
Other Long-Term Assets	2.39	3.08	6.12	2.12	0.18	0.33
Total Assets	159.97	154.31	144.43	119.67	97.05	79.99
Accounts Payable	7.22	7.23	5.08	2.38	2.57	2.79
Accrued Expenses	2.65	2.57	2.11	2	1.73	1.9
Short-Term Debt	0.08	-	-	-	0.01	-
Current Income Taxes Payable	3.13	2.88	4.87	1.22	2.62	2.57
Other Current Liabilities	1.58	5.95	1.35	7.86	6.31	5.1
Total Current Liabilities	14.65	18.62	13.41	13.45	13.24	12.36
Long-Term Unearned Revenue	1.58	1.52	0.63	0.07	-	-
Other Long-Term Liabilities	43.81	38.35	42.15	29.55	28.93	24.14
Total Liabilities	67.19	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	73.88	70.85	65.63	54.15	32.79	21.65
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	7.81	7.78	7.7	7.7	7.7	7.7
Total Common Equity	89.75	86.69	81.39	69.91	48.55	37.41
Minority Interest	3.04	2.44	-	-	-	-
Shareholders' Equity	92.79	89.12	81.39	69.91	48.55	37.41
Total Liabilities & Equity	159.97	154.31	144.43	119.67	97.05	79.99
Total Debt	0.08	-	-	-	0.01	-
Net Cash (Debt)	39.05	40.7	50.73	76.02	52.46	37.6
Net Cash Growth	8.04%	-19.77%	-33.28%	44.93%	39.51%	33.49%
Net Cash Per Share	-	5.05	6.29	9.43	6.51	4.67
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	105.89	97.67	102.63	93.38	70.19	56
Book Value Per Share	-	10.76	10.10	8.67	6.02	4.64
Tangible Book Value	73.92	71.03	69.91	68.68	47.19	36.87
Tangible Book Value Per Share	-	8.81	8.67	8.52	5.85	4.57
Land	-	11.17	5.46	5.43	9.25	9.32
Machinery	-	23.59	19.88	16.68	16.97	16.31
Order Backlog	-	173.3	152.7	71.9	75.7	76.1

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