FamiCord AG (FRA:V3V)
Germany flag Germany · Delayed Price · Currency is EUR
5.80
+0.05 (0.87%)
At close: Sep 29, 2025

FamiCord AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10.7816.8217.4216.2933.310.4
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Cash & Short-Term Investments
10.7816.8217.4216.2933.310.4
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Cash Growth
-25.34%-3.40%6.91%-51.08%220.30%12.86%
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Accounts Receivable
19.817.4216.8815.4514.922.42
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Other Receivables
1.031.863.143.783.120.88
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Receivables
20.8319.2920.0219.2418.043.3
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Inventory
3.112.933.413.893.30.37
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Other Current Assets
3.011.491.521.651.040.45
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Total Current Assets
37.7340.5342.3641.0755.6814.52
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Property, Plant & Equipment
37.1436.3937.4635.8331.878.91
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Long-Term Investments
1.211.641.661.461.550.34
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Goodwill
35.230.6639.1939.4953.6518.32
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Other Intangible Assets
12.1912.8316.7518.5922.4413.85
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Long-Term Accounts Receivable
20.9917.559.383.671.661.25
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Long-Term Deferred Tax Assets
11.2210.6610.49.639.14-
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Long-Term Deferred Charges
-1.531.731.581.751.36
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Other Long-Term Assets
1.730.960.510.190.190.12
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Total Assets
157.42152.74159.45151.51177.9558.67
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Accounts Payable
6.486.489.898.068.251.32
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Accrued Expenses
-4.493.953.443.310.31
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Current Portion of Long-Term Debt
4.51.975.0813.7810.431.49
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Current Portion of Leases
3.113.132.732.362.220.56
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Current Income Taxes Payable
0.120.150.220.370.40.43
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Current Unearned Revenue
11.0110.167.4114.1115.153.14
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Other Current Liabilities
33.1328.7926.9126.4223.610.86
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Total Current Liabilities
58.3555.1656.1868.5363.388.12
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Long-Term Debt
3.73.753.391.7211.022.27
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Long-Term Leases
8.369.2510.3810.338.780.98
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Long-Term Unearned Revenue
67.9965.6460.0646.6242.5317.22
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Long-Term Deferred Tax Liabilities
6.735.63.795.135.713.75
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Other Long-Term Liabilities
0.520.421.783.334.560.01
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Total Liabilities
145.65139.83135.58135.66136.0132.44
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Common Stock
17.6417.6417.6416.0416.044.15
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Retained Earnings
-42.3-42.29-31.33-30.66-5.12-1.45
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Treasury Stock
-2.81-2.81-2.81-2.81-2.81-0.26
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Comprehensive Income & Other
40.6241.641.1533.9434.9723.82
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Total Common Equity
13.1514.1324.6516.543.0726.25
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Minority Interest
-1.38-1.23-0.79-0.65-1.13-0.02
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Shareholders' Equity
11.7712.9123.8615.8541.9426.23
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Total Liabilities & Equity
157.42152.74159.45151.51177.9558.67
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Total Debt
19.6718.121.5828.1932.445.3
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Net Cash (Debt)
-8.89-1.27-4.16-11.90.865.09
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Net Cash Growth
-----83.17%164.43%
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Net Cash Per Share
-0.51-0.07-0.26-0.750.151.24
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Filing Date Shares Outstanding
17.4317.4317.4315.8315.834.1
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Total Common Shares Outstanding
17.4317.4317.4315.8315.834.1
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Working Capital
-20.62-14.63-13.82-27.46-7.76.41
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Book Value Per Share
0.750.811.411.042.726.41
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Tangible Book Value
-34.24-29.36-31.3-41.58-33.02-5.92
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Tangible Book Value Per Share
-1.96-1.68-1.80-2.63-2.09-1.44
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Land
-9.839.769.467.70.31
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Machinery
-40.5138.0634.8431.5911.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.