Funkwerk AG (FRA:FEW)
Germany
· Delayed Price · Currency is EUR 25.00
0.00 (0.00%)
At close: May 9, 2025, 10:00 PM CET
Funkwerk AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 40.7 | 50.73 | 76.02 | 52.47 | 37.6 | Upgrade
|
| Cash & Short-Term Investments | 40.7 | 50.73 | 76.02 | 52.47 | 37.6 | Upgrade
|
| Cash Growth | -19.77% | -33.28% | 44.90% | 39.53% | 33.49% | Upgrade
|
| Accounts Receivable | 29.94 | 26.21 | 17.6 | 12.74 | 15.95 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0.15 | Upgrade
|
| Receivables | 29.94 | 26.21 | 17.6 | 12.74 | 16.11 | Upgrade
|
| Inventory | 41.22 | 37.27 | 11.02 | 15.74 | 11.62 | Upgrade
|
| Other Current Assets | 4.44 | 1.83 | 2.19 | 2.49 | 3.03 | Upgrade
|
| Total Current Assets | 116.29 | 116.04 | 106.84 | 83.43 | 68.35 | Upgrade
|
| Property, Plant & Equipment | 16.51 | 7.99 | 6.49 | 9.33 | 8.35 | Upgrade
|
| Long-Term Investments | 0.24 | 0.24 | 0.24 | 0.24 | - | Upgrade
|
| Goodwill | 13.98 | 10.22 | 0.42 | 0.37 | - | Upgrade
|
| Other Intangible Assets | 1.68 | 1.26 | 0.81 | 0.99 | 0.54 | Upgrade
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| Long-Term Deferred Tax Assets | 2.53 | 2.57 | 2.76 | 2.5 | 2.42 | Upgrade
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| Other Long-Term Assets | 3.08 | 6.12 | 2.12 | 0.18 | 0.33 | Upgrade
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| Total Assets | 154.31 | 144.43 | 119.67 | 97.05 | 79.99 | Upgrade
|
| Accounts Payable | 7.23 | 5.08 | 2.38 | 2.57 | 2.79 | Upgrade
|
| Accrued Expenses | 2.57 | 2.11 | 2 | 1.73 | 1.9 | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | - | Upgrade
|
| Current Income Taxes Payable | 2.88 | 4.87 | 1.22 | 2.62 | 2.57 | Upgrade
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| Other Current Liabilities | 5.95 | 1.35 | 7.86 | 6.31 | 5.1 | Upgrade
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| Total Current Liabilities | 18.62 | 13.41 | 13.45 | 13.24 | 12.36 | Upgrade
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| Long-Term Unearned Revenue | 1.52 | 0.63 | 0.07 | - | - | Upgrade
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| Other Long-Term Liabilities | 38.35 | 42.15 | 29.55 | 28.93 | 24.14 | Upgrade
|
| Total Liabilities | 65.18 | 63.04 | 49.76 | 48.5 | 42.58 | Upgrade
|
| Common Stock | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | Upgrade
|
| Retained Earnings | 70.85 | 65.63 | 54.15 | 32.79 | 21.65 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 7.78 | 7.7 | 7.7 | 7.7 | 7.7 | Upgrade
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| Total Common Equity | 86.69 | 81.39 | 69.91 | 48.55 | 37.41 | Upgrade
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| Minority Interest | 2.44 | - | - | - | - | Upgrade
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| Shareholders' Equity | 89.12 | 81.39 | 69.91 | 48.55 | 37.41 | Upgrade
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| Total Liabilities & Equity | 154.31 | 144.43 | 119.67 | 97.05 | 79.99 | Upgrade
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| Total Debt | - | - | - | 0.01 | - | Upgrade
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| Net Cash (Debt) | 40.7 | 50.73 | 76.02 | 52.46 | 37.6 | Upgrade
|
| Net Cash Growth | -19.77% | -33.28% | 44.92% | 39.51% | 33.49% | Upgrade
|
| Net Cash Per Share | 5.05 | 6.29 | 9.43 | 6.51 | 4.67 | Upgrade
|
| Filing Date Shares Outstanding | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | Upgrade
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| Total Common Shares Outstanding | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | Upgrade
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| Working Capital | 97.67 | 102.63 | 93.38 | 70.19 | 56 | Upgrade
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| Book Value Per Share | 10.76 | 10.10 | 8.67 | 6.02 | 4.64 | Upgrade
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| Tangible Book Value | 71.03 | 69.91 | 68.68 | 47.19 | 36.87 | Upgrade
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| Tangible Book Value Per Share | 8.81 | 8.67 | 8.52 | 5.85 | 4.57 | Upgrade
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| Land | 11.17 | 5.46 | 5.43 | 9.25 | 9.32 | Upgrade
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| Machinery | 23.59 | 19.88 | 16.68 | 16.97 | 16.31 | Upgrade
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| Order Backlog | 173.3 | 152.7 | 71.9 | 75.7 | 76.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.