FRoSTA Aktiengesellschaft (FRA:NLM)
Germany · Delayed Price · Currency is EUR 103.00
+1.00 (0.98%)
Last updated: Aug 27, 2026, 3:26 PM CET
FRoSTA Aktiengesellschaft 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 |
Cash & Equivalents | 83.24 | 116.91 | 110.74 | 67.08 | 1.1 | 7.21 |
Cash & Short-Term Investments | 83.24 | 116.91 | 110.74 | 67.08 | 1.1 | 7.21 |
Cash Growth | -24.41% | 5.57% | 65.07% | 5981.87% | -84.70% | -57.65% |
Accounts Receivable | 96.24 | 91.64 | 84.72 | 81.72 | 80.68 | 66.68 |
Other Receivables | - | - | - | - | - | 0 |
Receivables | 96.24 | 91.64 | 84.72 | 81.72 | 80.68 | 66.68 |
Inventory | 129.66 | 165.88 | 142.27 | 147.76 | 167.73 | 120.03 |
Other Current Assets | 8.47 | 7.47 | 6.75 | 13.13 | 9.31 | 8.64 |
Total Current Assets | 317.61 | 381.89 | 344.47 | 309.69 | 258.82 | 202.55 |
Property, Plant & Equipment | 102.87 | 104.25 | 104.18 | 110.6 | 105.85 | 107.37 |
Long-Term Investments | 24.67 | 0.04 | 0.04 | 0.04 | 0.19 | 0.19 |
Other Intangible Assets | 6.77 | 7.43 | 8.37 | 9.86 | 9.63 | 11.5 |
Other Long-Term Assets | 12 | 6.49 | 3.53 | 3.16 | 8.28 | 4.02 |
Total Assets | 463.92 | 500.1 | 460.6 | 433.34 | 382.77 | 325.63 |
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 |
Accounts Payable | 86.23 | 124.33 | 103.12 | 106.18 | 78.05 | 64.89 |
Accrued Expenses | - | 16.75 | 1.18 | 0.74 | 0.74 | 0.76 |
Current Portion of Long-Term Debt | - | 3.16 | 3.93 | 4.79 | 21.89 | 7.53 |
Current Portion of Leases | - | 3.3 | 2.99 | 1.42 | 1.57 | 1.36 |
Current Income Taxes Payable | 8.09 | 12.85 | 15.01 | 9.11 | 4.02 | 4.07 |
Other Current Liabilities | 5.08 | 6.58 | 6.11 | 8.18 | 5.39 | 6.45 |
Total Current Liabilities | 99.4 | 166.97 | 132.33 | 130.41 | 111.66 | 85.06 |
Long-Term Debt | 10.39 | 8.97 | 12.13 | 16.06 | 20.63 | 6.52 |
Pension & Post-Retirement Benefits | 1.73 | 1.72 | 1.5 | 1.28 | 1.11 | 0.98 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.8 | 0.47 | 0.23 |
Other Long-Term Liabilities | 71.15 | 40.16 | 53.6 | 52.62 | 43.66 | 39.8 |
Total Liabilities | 182.66 | 217.82 | 199.55 | 201.16 | 177.52 | 132.58 |
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 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
Retained Earnings | 254.75 | 254.23 | 233.9 | 205.28 | 182.07 | 169.08 |
Treasury Stock | -0.05 | -0.01 | -0.01 | -0.02 | -0.02 | - |
Comprehensive Income & Other | 9.11 | 10.62 | 9.71 | 9.47 | 5.76 | 6.53 |
Shareholders' Equity | 281.26 | 282.28 | 261.05 | 232.18 | 205.26 | 193.05 |
Total Liabilities & Equity | 463.92 | 500.1 | 460.6 | 433.34 | 382.77 | 325.63 |
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 | 10.39 | 15.43 | 19.04 | 22.26 | 44.09 | 15.41 |
Net Cash (Debt) | 72.85 | 101.48 | 91.69 | 44.82 | -42.98 | -8.2 |
Net Cash Growth | -24.14% | 10.67% | 104.57% | - | - | - |
Net Cash Per Share | - | 14.89 | 13.46 | 6.58 | -6.31 | -1.20 |
Filing Date Shares Outstanding | - | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
Total Common Shares Outstanding | - | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
Working Capital | 218.21 | 214.92 | 212.15 | 179.27 | 147.17 | 117.5 |
Book Value Per Share | - | 41.47 | 38.32 | 34.08 | 30.13 | 28.34 |
Tangible Book Value | 274.49 | 274.85 | 252.68 | 222.32 | 195.62 | 181.55 |
Tangible Book Value Per Share | - | 40.37 | 37.09 | 32.63 | 28.71 | 26.65 |
Land | - | 112.14 | 110.09 | 109.09 | 105.24 | 103.6 |
Machinery | - | 325.7 | 320.05 | 310.32 | 291.39 | 286.14 |