Finchain Capital Partners AG (FRA: U1DA)
Germany
· Delayed Price · Currency is EUR
1.600
0.00 (0.00%)
At close: Dec 30, 2024
FRA: U1DA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2015 |
Cash & Equivalents | 0.01 | 0.01 | - | 0 | 0.14 | 0.02 | Upgrade
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Cash & Short-Term Investments | 0.01 | 0.01 | - | 0 | 0.14 | 0.02 | Upgrade
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Cash Growth | 117.42% | - | - | -99.87% | 598.84% | -23.82% | Upgrade
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Accounts Receivable | - | - | - | - | 0 | - | Upgrade
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Other Receivables | 0.01 | 0.01 | - | 0 | 0.01 | 0 | Upgrade
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Receivables | 0.01 | 0.01 | - | 0 | 0.01 | 0 | Upgrade
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Inventory | - | - | - | 0 | 0 | - | Upgrade
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Prepaid Expenses | 0 | 0 | 0 | 0 | - | - | Upgrade
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Other Current Assets | 0.39 | 0.39 | 0.3 | 0.01 | 0 | 0.01 | Upgrade
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Total Current Assets | 0.42 | 0.42 | 0.31 | 0.02 | 0.15 | 0.03 | Upgrade
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Property, Plant & Equipment | - | - | - | 0 | 0 | 0 | Upgrade
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Long-Term Investments | - | - | - | 8.36 | 8.36 | 1.42 | Upgrade
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Other Intangible Assets | - | - | - | 0.3 | 0.3 | 0.53 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0 | 0.01 | Upgrade
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Total Assets | 0.42 | 0.42 | 0.31 | 8.68 | 8.81 | 1.99 | Upgrade
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Accounts Payable | 0.15 | 0.15 | 0.18 | 0.09 | 0.12 | 0.06 | Upgrade
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Accrued Expenses | - | - | - | - | 0.04 | - | Upgrade
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Short-Term Debt | - | - | 0 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0 | - | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.04 | Upgrade
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Other Current Liabilities | - | - | - | - | 0.01 | 0.05 | Upgrade
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Total Current Liabilities | 0.15 | 0.15 | 0.18 | 0.09 | 0.18 | 0.15 | Upgrade
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Long-Term Debt | - | - | - | - | 0.47 | - | Upgrade
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Other Long-Term Liabilities | 0.26 | 0.26 | 0.13 | 0.11 | 0.03 | 0.49 | Upgrade
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Total Liabilities | 0.42 | 0.42 | 0.31 | 0.2 | 0.68 | 0.64 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 7.88 | 1.13 | 1.03 | Upgrade
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Retained Earnings | -0.08 | -0.08 | -0.08 | -1.2 | -1.55 | -1.13 | Upgrade
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Comprehensive Income & Other | - | - | - | 1.81 | 8.56 | 1.45 | Upgrade
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Shareholders' Equity | - | - | - | 8.48 | 8.13 | 1.35 | Upgrade
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Total Liabilities & Equity | 0.42 | 0.42 | 0.31 | 8.68 | 8.81 | 1.99 | Upgrade
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Total Debt | - | - | 0 | - | 0.47 | - | Upgrade
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Net Cash (Debt) | 0.01 | 0.01 | -0 | 0 | -0.33 | 0.02 | Upgrade
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Net Cash Per Share | - | - | - | - | - | 1.94 | Upgrade
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Filing Date Shares Outstanding | - | - | - | - | - | 0.01 | Upgrade
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Total Common Shares Outstanding | - | - | - | - | - | 0.01 | Upgrade
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Working Capital | 0.26 | 0.26 | 0.13 | -0.07 | -0.02 | -0.12 | Upgrade
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Book Value Per Share | - | - | - | - | - | 131.42 | Upgrade
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Tangible Book Value | - | - | - | 8.18 | 7.83 | 0.82 | Upgrade
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Tangible Book Value Per Share | - | - | - | - | - | 80.20 | Upgrade
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Machinery | - | - | - | 0 | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.