FORIS AG (FRA:FRS)

FORIS AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.15	1.87	3.88	4.2	3.72
Cash & Short-Term Investments	4.15	1.87	3.88	4.2	3.72
Cash Growth	122.33%	-51.91%	-7.66%	12.98%	-35.52%
Accounts Receivable	9.67	13.97	10.11	7.61	7.15
Other Receivables	0.57	0.28	0.34	0.16	0.16
Receivables	10.24	14.26	10.45	7.78	7.32
Inventory	1.39	1.32	1.31	1.83	1.57
Other Current Assets	0.24	0.13	0.14	0.07	0.12
Total Current Assets	16.01	17.57	15.78	13.88	12.73
Property, Plant & Equipment	2.31	2.38	2.45	2.44	2.51
Goodwill	0.12	0.12	0.12	0.19	0.55
Other Intangible Assets	0.16	0.09	0.07	0.01	0.03
Long-Term Accounts Receivable	-	-	-	-	0.12
Long-Term Deferred Tax Assets	0.2	0.08	0.08	0.08	0.08
Other Long-Term Assets	1.74	1.82	1.84	1.94	1.97
Total Assets	20.53	22.06	20.34	18.54	18
Accounts Payable	0.15	0.24	0.12	0.2	0.5
Accrued Expenses	0.78	0.59	0.54	0.53	0.58
Short-Term Debt	0.67	5.19	4.9	3	-
Current Income Taxes Payable	0.08	0	0	0	0
Current Unearned Revenue	0.44	0.31	0.38	0.51	0.74
Other Current Liabilities	0.35	0.5	0.27	0.31	0.42
Total Current Liabilities	2.47	6.84	6.21	4.56	2.23
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	2.47	6.84	6.21	4.56	2.23
Common Stock	4.64	4.64	4.64	4.64	4.64
Retained Earnings	2.5	-0.37	-1.46	-1.61	0.17
Treasury Stock	-0.03	-	-	-	-
Comprehensive Income & Other	10.96	10.96	10.96	10.96	10.96
Shareholders' Equity	18.06	15.22	14.13	13.98	15.76
Total Liabilities & Equity	20.53	22.06	20.34	18.54	18
Total Debt	0.67	5.19	4.9	3	-
Net Cash (Debt)	3.48	-3.33	-1.02	1.2	3.72
Net Cash Growth	-	-	-	-67.64%	-35.52%
Net Cash Per Share	0.75	-0.72	-0.22	0.26	0.80
Filing Date Shares Outstanding	4.6	4.63	4.63	4.63	4.63
Total Common Shares Outstanding	4.6	4.63	4.63	4.63	4.63
Working Capital	13.54	10.73	9.57	9.32	10.49
Book Value Per Share	3.92	3.28	3.05	3.02	3.40
Tangible Book Value	17.78	15.02	13.95	13.79	15.18
Tangible Book Value Per Share	3.86	3.24	3.01	2.98	3.28
Land	3.29	3.29	3.99	3.29	3.29
Machinery	0.74	0.72	-	0.6	0.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.