Funkwerk AG (FRA:FEW)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.6	48.93	40.7	50.73	76.02	52.47
Cash & Short-Term Investments	48.6	48.93	40.7	50.73	76.02	52.47
Cash Growth	19.43%	20.24%	-19.77%	-33.28%	44.90%	39.53%
Accounts Receivable	31.71	33.97	29.94	26.21	17.6	12.74
Other Receivables	0.12	0.27	0	0	0	0
Receivables	31.83	34.24	29.94	26.21	17.6	12.74
Inventory	48.22	46.12	41.22	37.27	11.02	15.74
Other Current Assets	4.57	1.49	4.44	1.83	2.19	2.49
Total Current Assets	133.23	130.78	116.29	116.04	106.84	83.43
Property, Plant & Equipment	18.85	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	12.35	12.94	13.98	10.22	0.42	0.37
Other Intangible Assets	2.5	2.43	1.68	1.26	0.81	0.99
Long-Term Deferred Tax Assets	2.79	2.79	2.53	2.57	2.76	2.5
Other Long-Term Assets	1.2	0.91	3.08	6.12	2.12	0.18
Total Assets	171.15	169.21	154.31	144.43	119.67	97.05
Accounts Payable	6.75	7.92	7.23	5.08	2.38	2.57
Accrued Expenses	2.36	3.77	2.57	2.11	2	1.73
Short-Term Debt	0.05	0.06	-	-	-	0.01
Current Income Taxes Payable	5.91	5.64	2.88	4.87	1.22	2.62
Other Current Liabilities	3.34	7.75	5.95	1.35	7.86	6.31
Total Current Liabilities	18.41	25.13	18.62	13.41	13.45	13.24
Long-Term Unearned Revenue	1.5	1.5	1.52	0.63	0.07	-
Other Long-Term Liabilities	43.56	38.14	38.35	42.15	29.55	28.93
Total Liabilities	70.15	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	82.15	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	7.94	7.85	7.78	7.7	7.7	7.7
Total Common Equity	98.15	94.97	86.69	81.39	69.91	48.55
Minority Interest	2.85	2.79	2.44	-	-	-
Shareholders' Equity	101	97.76	89.12	81.39	69.91	48.55
Total Liabilities & Equity	171.15	169.21	154.31	144.43	119.67	97.05
Total Debt	0.05	0.06	-	-	-	0.01
Net Cash (Debt)	48.55	48.88	40.7	50.73	76.02	52.46
Net Cash Growth	19.30%	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	114.82	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	83.3	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.