Fair Value REIT-AG (FRA:FVI)
Germany · Delayed Price · Currency is EUR 2.520
0.00 (0.00%)
At close: Oct 9, 2026
Fair Value REIT-AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 245.15 | 244.31 | 258.28 | 263.88 | 287.8 | 294.34 |
Cash & Equivalents | 30.63 | 25.04 | 20.54 | 22.8 | 23.1 | 30.01 |
Accounts Receivable | 1.53 | 2.03 | 2.6 | 2.65 | 2.43 | 1.35 |
Other Receivables | - | 0.3 | 0.16 | 0.12 | 0.12 | 0.42 |
Investment In Debt and Equity Securities | - | - | - | - | 0.62 | 2.72 |
Other Current Assets | 4.66 | 4.25 | 0.33 | 0.19 | 0.38 | 0.9 |
Other Long-Term Assets | - | - | 0.81 | 0.56 | - | 5.79 |
Total Assets | 281.96 | 275.92 | 282.71 | 290.2 | 314.44 | 335.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 6.33 | 2.05 | 36.62 | 10.96 | 2.56 | 2.75 |
Long-Term Debt | 62.59 | 64.69 | 30.43 | 58.96 | 70.82 | 75.88 |
Accounts Payable | 1.18 | 1.87 | 1.69 | 1.74 | 1.58 | 2 |
Accrued Expenses | - | 0.16 | 0.58 | 0.4 | - | 0.03 |
Current Income Taxes Payable | - | - | 0.01 | - | - | - |
Other Current Liabilities | 3.52 | 3.08 | 1.68 | 1.81 | 1.7 | 2.34 |
Total Liabilities | 73.62 | 71.84 | 71.01 | 73.86 | 76.67 | 83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 |
Additional Paid-In Capital | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 | 99.65 |
Retained Earnings | 10.76 | 8.11 | 13.22 | 16.85 | 29.94 | 42.17 |
Treasury Stock | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 |
Total Common Equity | 138.23 | 135.58 | 140.68 | 144.32 | 157.41 | 169.64 |
Minority Interest | 70.11 | 68.5 | 71.02 | 72.02 | 80.36 | 82.88 |
Shareholders' Equity | 208.34 | 204.08 | 211.7 | 216.34 | 237.77 | 252.52 |
Total Liabilities & Equity | 281.96 | 275.92 | 282.71 | 290.2 | 314.44 | 335.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 68.92 | 66.74 | 67.05 | 69.91 | 73.38 | 78.63 |
Net Cash (Debt) | -38.29 | -41.7 | -46.51 | -47.12 | -50.29 | -48.63 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.73 | -2.97 | -3.32 | -3.36 | -3.58 | -3.47 |
Filing Date Shares Outstanding | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
Total Common Shares Outstanding | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
Book Value Per Share | 9.85 | 9.66 | 10.03 | 10.29 | 11.22 | 12.09 |
Tangible Book Value | 138.23 | 135.58 | 140.68 | 144.32 | 157.41 | 169.64 |
Tangible Book Value Per Share | 9.85 | 9.66 | 10.03 | 10.29 | 11.22 | 12.09 |