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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.78	16.82	17.42	16.29	33.3	10.4
Cash & Short-Term Investments	10.78	16.82	17.42	16.29	33.3	10.4
Cash Growth	-25.34%	-3.40%	6.91%	-51.08%	220.30%	12.86%
Accounts Receivable	19.8	17.42	16.88	15.45	14.92	2.42
Other Receivables	1.03	1.86	3.14	3.78	3.12	0.88
Receivables	20.83	19.29	20.02	19.24	18.04	3.3
Inventory	3.11	2.93	3.41	3.89	3.3	0.37
Other Current Assets	3.01	1.49	1.52	1.65	1.04	0.45
Total Current Assets	37.73	40.53	42.36	41.07	55.68	14.52
Property, Plant & Equipment	37.14	36.39	37.46	35.83	31.87	8.91
Long-Term Investments	1.21	1.64	1.66	1.46	1.55	0.34
Goodwill	35.2	30.66	39.19	39.49	53.65	18.32
Other Intangible Assets	12.19	12.83	16.75	18.59	22.44	13.85
Long-Term Accounts Receivable	20.99	17.55	9.38	3.67	1.66	1.25
Long-Term Deferred Tax Assets	11.22	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	1.73	0.96	0.51	0.19	0.19	0.12
Total Assets	157.42	152.74	159.45	151.51	177.95	58.67
Accounts Payable	6.48	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	4.5	1.97	5.08	13.78	10.43	1.49
Current Portion of Leases	3.11	3.13	2.73	2.36	2.22	0.56
Current Income Taxes Payable	0.12	0.15	0.22	0.37	0.4	0.43
Current Unearned Revenue	11.01	10.16	7.41	14.11	15.15	3.14
Other Current Liabilities	33.13	28.79	26.91	26.42	23.61	0.86
Total Current Liabilities	58.35	55.16	56.18	68.53	63.38	8.12
Long-Term Debt	3.7	3.75	3.39	1.72	11.02	2.27
Long-Term Leases	8.36	9.25	10.38	10.33	8.78	0.98
Long-Term Unearned Revenue	67.99	65.64	60.06	46.62	42.53	17.22
Pension & Post-Retirement Benefits	-	-	-	-	0.04	0.09
Long-Term Deferred Tax Liabilities	6.73	5.6	3.79	5.13	5.71	3.75
Other Long-Term Liabilities	0.52	0.42	1.78	3.33	4.56	0.01
Total Liabilities	145.65	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	-42.3	-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	40.62	41.6	41.15	33.94	34.97	23.82
Total Common Equity	13.15	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	11.77	12.91	23.86	15.85	41.94	26.23
Total Liabilities & Equity	157.42	152.74	159.45	151.51	177.95	58.67
Total Debt	19.67	18.1	21.58	28.19	32.44	5.3
Net Cash (Debt)	-8.89	-1.27	-4.16	-11.9	0.86	5.09
Net Cash Growth	-	-	-	-	-83.17%	164.43%
Net Cash Per Share	-0.51	-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	-20.62	-14.63	-13.82	-27.46	-7.7	6.41
Book Value Per Share	0.75	0.81	1.41	1.04	2.72	6.41
Tangible Book Value	-34.24	-29.36	-31.3	-41.58	-33.02	-5.92
Tangible Book Value Per Share	-1.96	-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.