FamiCord AG (FRA:V3V)

FamiCord AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.08	16.82	17.42	16.29	33.3	10.4
Cash & Short-Term Investments	17.08	16.82	17.42	16.29	33.3	10.4
Cash Growth	13.03%	-3.40%	6.91%	-51.08%	220.30%	12.86%
Accounts Receivable	18.29	17.42	16.88	15.45	14.92	2.42
Other Receivables	2.21	1.86	3.14	3.78	3.12	0.88
Receivables	20.5	19.29	20.02	19.24	18.04	3.3
Inventory	2.99	2.93	3.41	3.89	3.3	0.37
Other Current Assets	2.06	1.49	1.52	1.65	1.04	0.45
Total Current Assets	42.63	40.53	42.36	41.07	55.68	14.52
Property, Plant & Equipment	35.53	36.39	37.46	35.83	31.87	8.91
Long-Term Investments	1.99	1.64	1.66	1.46	1.55	0.34
Goodwill	30.57	30.66	39.19	39.49	53.65	18.32
Other Intangible Assets	13.16	12.83	16.75	18.59	22.44	13.85
Long-Term Accounts Receivable	19.13	17.55	9.38	3.67	1.66	1.25
Long-Term Deferred Tax Assets	10.76	10.66	10.4	9.63	9.14	-
Long-Term Deferred Charges	-	1.53	1.73	1.58	1.75	1.36
Other Long-Term Assets	1.76	0.96	0.51	0.19	0.19	0.12
Total Assets	155.51	152.74	159.45	151.51	177.95	58.67
Accounts Payable	6.33	6.48	9.89	8.06	8.25	1.32
Accrued Expenses	-	4.49	3.95	3.44	3.31	0.31
Current Portion of Long-Term Debt	2.5	1.97	5.08	13.78	10.43	1.49
Current Portion of Leases	3.12	3.13	2.73	2.36	2.22	0.56
Current Income Taxes Payable	0.22	0.15	0.22	0.37	0.4	0.43
Current Unearned Revenue	10.72	10.16	7.41	14.11	15.15	3.14
Other Current Liabilities	32.97	28.79	26.91	26.42	23.61	0.86
Total Current Liabilities	55.85	55.16	56.18	68.53	63.38	8.12
Long-Term Debt	3.61	3.75	3.39	1.72	11.02	2.27
Long-Term Leases	8.65	9.25	10.38	10.33	8.78	0.98
Long-Term Unearned Revenue	67.65	65.64	60.06	46.62	42.53	17.22
Long-Term Deferred Tax Liabilities	6.45	5.6	3.79	5.13	5.71	3.75
Other Long-Term Liabilities	0.44	0.42	1.78	3.33	4.56	0.01
Total Liabilities	142.65	139.83	135.58	135.66	136.01	32.44
Common Stock	17.64	17.64	17.64	16.04	16.04	4.15
Retained Earnings	-42.89	-42.29	-31.33	-30.66	-5.12	-1.45
Treasury Stock	-2.81	-2.81	-2.81	-2.81	-2.81	-0.26
Comprehensive Income & Other	42.31	41.6	41.15	33.94	34.97	23.82
Total Common Equity	14.25	14.13	24.65	16.5	43.07	26.25
Minority Interest	-1.38	-1.23	-0.79	-0.65	-1.13	-0.02
Shareholders' Equity	12.87	12.91	23.86	15.85	41.94	26.23
Total Liabilities & Equity	155.51	152.74	159.45	151.51	177.95	58.67
Total Debt	17.88	18.1	21.58	28.19	32.44	5.3
Net Cash (Debt)	-0.8	-1.27	-4.16	-11.9	0.86	5.09
Net Cash Growth	-	-	-	-	-83.17%	164.43%
Net Cash Per Share	-0.05	-0.07	-0.26	-0.75	0.15	1.24
Filing Date Shares Outstanding	17.43	17.43	17.43	15.83	15.83	4.1
Total Common Shares Outstanding	17.43	17.43	17.43	15.83	15.83	4.1
Working Capital	-13.22	-14.63	-13.82	-27.46	-7.7	6.41
Book Value Per Share	0.82	0.81	1.41	1.04	2.72	6.41
Tangible Book Value	-29.47	-29.36	-31.3	-41.58	-33.02	-5.92
Tangible Book Value Per Share	-1.69	-1.68	-1.80	-2.63	-2.09	-1.44
Land	-	9.83	9.76	9.46	7.7	0.31
Machinery	-	40.51	38.06	34.84	31.59	11.39

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