FRoSTA Aktiengesellschaft (FRA: NLM)
60.50
0.00 (0.00%)
At close: Sep 10, 2024
FRoSTA Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
Cash & Equivalents | 72.84 | 67.08 | 1.1 | 7.21 | 17.02 | 14.67 | Upgrade
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Cash & Short-Term Investments | 72.84 | 67.08 | 1.1 | 7.21 | 17.02 | 14.67 | Upgrade
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Cash Growth | 290.53% | 5981.87% | -84.70% | -57.64% | 16.04% | 11.32% | Upgrade
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Accounts Receivable | 72.07 | 81.72 | 80.68 | 66.68 | 69.35 | 75.63 | Upgrade
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Other Receivables | - | - | - | 0 | 0 | 0 | Upgrade
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Receivables | 72.07 | 81.72 | 80.68 | 66.68 | 69.35 | 75.63 | Upgrade
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Inventory | 122.65 | 147.76 | 167.73 | 120.03 | 89.11 | 88.3 | Upgrade
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Other Current Assets | 9.47 | 13.13 | 9.31 | 8.64 | 6.11 | 11.12 | Upgrade
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Total Current Assets | 277.03 | 309.69 | 258.82 | 202.55 | 181.59 | 189.72 | Upgrade
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Property, Plant & Equipment | 103.48 | 110.6 | 105.85 | 107.37 | 109.59 | 115.67 | Upgrade
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Long-Term Investments | 0.04 | 0.04 | 0.19 | 0.19 | 0.18 | 0.17 | Upgrade
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Other Intangible Assets | 8.99 | 9.86 | 9.63 | 11.5 | 11.33 | 12.23 | Upgrade
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Other Long-Term Assets | 4.64 | 3.16 | 8.28 | 4.02 | 5.19 | 3.63 | Upgrade
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Total Assets | 394.17 | 433.34 | 382.77 | 325.63 | 307.88 | 321.41 | Upgrade
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Accounts Payable | 58.44 | 106.18 | 78.05 | 64.89 | 50.87 | 55.2 | Upgrade
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Accrued Expenses | - | 16.53 | 0.74 | 0.76 | - | 0.77 | Upgrade
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Current Portion of Long-Term Debt | - | 4.79 | 21.89 | 7.53 | - | 38.87 | Upgrade
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Current Portion of Leases | - | 1.42 | 1.57 | 1.36 | 2.1 | 2.33 | Upgrade
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Current Income Taxes Payable | 13.67 | 9.11 | 4.02 | 4.07 | 4.38 | 2.32 | Upgrade
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Other Current Liabilities | 6.15 | 8.18 | 5.39 | 6.45 | 5.64 | 3.96 | Upgrade
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Total Current Liabilities | 78.25 | 146.2 | 111.66 | 85.06 | 62.99 | 103.45 | Upgrade
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Long-Term Debt | 19.06 | 16.06 | 20.63 | 6.52 | 28.79 | 16.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.8 | 0.8 | 0.47 | 0.23 | - | - | Upgrade
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Other Long-Term Liabilities | 61.8 | 36.78 | 43.66 | 39.8 | 39.37 | 35.3 | Upgrade
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Total Liabilities | 161.26 | 201.16 | 177.52 | 132.58 | 132.02 | 156.33 | Upgrade
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Common Stock | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | Upgrade
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Retained Earnings | 205.99 | 205.28 | 182.07 | 169.08 | 151.35 | 136.52 | Upgrade
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Treasury Stock | -0.06 | -0.02 | -0.02 | - | - | -0.03 | Upgrade
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Comprensive Income & Other | 9.54 | 9.47 | 5.76 | 6.53 | 7.07 | 11.15 | Upgrade
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Shareholders' Equity | 232.91 | 232.18 | 205.26 | 193.05 | 175.86 | 165.08 | Upgrade
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Total Liabilities & Equity | 394.17 | 433.34 | 382.77 | 325.63 | 307.88 | 321.41 | Upgrade
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Total Debt | 19.06 | 22.26 | 44.09 | 15.41 | 30.89 | 58.03 | Upgrade
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Net Cash (Debt) | 53.78 | 44.82 | -42.98 | -8.2 | -13.87 | -43.37 | Upgrade
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Net Cash Per Share | - | 6.58 | -6.31 | -1.20 | -2.04 | -6.37 | Upgrade
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Filing Date Shares Outstanding | - | 6.81 | 6.81 | 6.81 | 6.81 | 6.8 | Upgrade
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Total Common Shares Outstanding | - | 6.81 | 6.81 | 6.81 | 6.81 | 6.8 | Upgrade
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Working Capital | 198.78 | 163.48 | 147.17 | 117.5 | 118.6 | 86.27 | Upgrade
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Book Value Per Share | - | 34.08 | 30.13 | 28.34 | 25.81 | 24.27 | Upgrade
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Tangible Book Value | 223.92 | 222.32 | 195.62 | 181.55 | 164.53 | 152.84 | Upgrade
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Tangible Book Value Per Share | - | 32.63 | 28.71 | 26.65 | 24.15 | 22.47 | Upgrade
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Land | - | 109.09 | 105.24 | 103.6 | 101.89 | 101.75 | Upgrade
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Machinery | - | 310.32 | 291.39 | 286.14 | 275.42 | 270.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.