FamiCord AG (FRA:V3V)
5.80
+0.05 (0.87%)
At close: Sep 29, 2025
FamiCord AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10.78 | 16.82 | 17.42 | 16.29 | 33.3 | 10.4 | Upgrade |
Cash & Short-Term Investments | 10.78 | 16.82 | 17.42 | 16.29 | 33.3 | 10.4 | Upgrade |
Cash Growth | -25.34% | -3.40% | 6.91% | -51.08% | 220.30% | 12.86% | Upgrade |
Accounts Receivable | 19.8 | 17.42 | 16.88 | 15.45 | 14.92 | 2.42 | Upgrade |
Other Receivables | 1.03 | 1.86 | 3.14 | 3.78 | 3.12 | 0.88 | Upgrade |
Receivables | 20.83 | 19.29 | 20.02 | 19.24 | 18.04 | 3.3 | Upgrade |
Inventory | 3.11 | 2.93 | 3.41 | 3.89 | 3.3 | 0.37 | Upgrade |
Other Current Assets | 3.01 | 1.49 | 1.52 | 1.65 | 1.04 | 0.45 | Upgrade |
Total Current Assets | 37.73 | 40.53 | 42.36 | 41.07 | 55.68 | 14.52 | Upgrade |
Property, Plant & Equipment | 37.14 | 36.39 | 37.46 | 35.83 | 31.87 | 8.91 | Upgrade |
Long-Term Investments | 1.21 | 1.64 | 1.66 | 1.46 | 1.55 | 0.34 | Upgrade |
Goodwill | 35.2 | 30.66 | 39.19 | 39.49 | 53.65 | 18.32 | Upgrade |
Other Intangible Assets | 12.19 | 12.83 | 16.75 | 18.59 | 22.44 | 13.85 | Upgrade |
Long-Term Accounts Receivable | 20.99 | 17.55 | 9.38 | 3.67 | 1.66 | 1.25 | Upgrade |
Long-Term Deferred Tax Assets | 11.22 | 10.66 | 10.4 | 9.63 | 9.14 | - | Upgrade |
Long-Term Deferred Charges | - | 1.53 | 1.73 | 1.58 | 1.75 | 1.36 | Upgrade |
Other Long-Term Assets | 1.73 | 0.96 | 0.51 | 0.19 | 0.19 | 0.12 | Upgrade |
Total Assets | 157.42 | 152.74 | 159.45 | 151.51 | 177.95 | 58.67 | Upgrade |
Accounts Payable | 6.48 | 6.48 | 9.89 | 8.06 | 8.25 | 1.32 | Upgrade |
Accrued Expenses | - | 4.49 | 3.95 | 3.44 | 3.31 | 0.31 | Upgrade |
Current Portion of Long-Term Debt | 4.5 | 1.97 | 5.08 | 13.78 | 10.43 | 1.49 | Upgrade |
Current Portion of Leases | 3.11 | 3.13 | 2.73 | 2.36 | 2.22 | 0.56 | Upgrade |
Current Income Taxes Payable | 0.12 | 0.15 | 0.22 | 0.37 | 0.4 | 0.43 | Upgrade |
Current Unearned Revenue | 11.01 | 10.16 | 7.41 | 14.11 | 15.15 | 3.14 | Upgrade |
Other Current Liabilities | 33.13 | 28.79 | 26.91 | 26.42 | 23.61 | 0.86 | Upgrade |
Total Current Liabilities | 58.35 | 55.16 | 56.18 | 68.53 | 63.38 | 8.12 | Upgrade |
Long-Term Debt | 3.7 | 3.75 | 3.39 | 1.72 | 11.02 | 2.27 | Upgrade |
Long-Term Leases | 8.36 | 9.25 | 10.38 | 10.33 | 8.78 | 0.98 | Upgrade |
Long-Term Unearned Revenue | 67.99 | 65.64 | 60.06 | 46.62 | 42.53 | 17.22 | Upgrade |
Long-Term Deferred Tax Liabilities | 6.73 | 5.6 | 3.79 | 5.13 | 5.71 | 3.75 | Upgrade |
Other Long-Term Liabilities | 0.52 | 0.42 | 1.78 | 3.33 | 4.56 | 0.01 | Upgrade |
Total Liabilities | 145.65 | 139.83 | 135.58 | 135.66 | 136.01 | 32.44 | Upgrade |
Common Stock | 17.64 | 17.64 | 17.64 | 16.04 | 16.04 | 4.15 | Upgrade |
Retained Earnings | -42.3 | -42.29 | -31.33 | -30.66 | -5.12 | -1.45 | Upgrade |
Treasury Stock | -2.81 | -2.81 | -2.81 | -2.81 | -2.81 | -0.26 | Upgrade |
Comprehensive Income & Other | 40.62 | 41.6 | 41.15 | 33.94 | 34.97 | 23.82 | Upgrade |
Total Common Equity | 13.15 | 14.13 | 24.65 | 16.5 | 43.07 | 26.25 | Upgrade |
Minority Interest | -1.38 | -1.23 | -0.79 | -0.65 | -1.13 | -0.02 | Upgrade |
Shareholders' Equity | 11.77 | 12.91 | 23.86 | 15.85 | 41.94 | 26.23 | Upgrade |
Total Liabilities & Equity | 157.42 | 152.74 | 159.45 | 151.51 | 177.95 | 58.67 | Upgrade |
Total Debt | 19.67 | 18.1 | 21.58 | 28.19 | 32.44 | 5.3 | Upgrade |
Net Cash (Debt) | -8.89 | -1.27 | -4.16 | -11.9 | 0.86 | 5.09 | Upgrade |
Net Cash Growth | - | - | - | - | -83.17% | 164.43% | Upgrade |
Net Cash Per Share | -0.51 | -0.07 | -0.26 | -0.75 | 0.15 | 1.24 | Upgrade |
Filing Date Shares Outstanding | 17.43 | 17.43 | 17.43 | 15.83 | 15.83 | 4.1 | Upgrade |
Total Common Shares Outstanding | 17.43 | 17.43 | 17.43 | 15.83 | 15.83 | 4.1 | Upgrade |
Working Capital | -20.62 | -14.63 | -13.82 | -27.46 | -7.7 | 6.41 | Upgrade |
Book Value Per Share | 0.75 | 0.81 | 1.41 | 1.04 | 2.72 | 6.41 | Upgrade |
Tangible Book Value | -34.24 | -29.36 | -31.3 | -41.58 | -33.02 | -5.92 | Upgrade |
Tangible Book Value Per Share | -1.96 | -1.68 | -1.80 | -2.63 | -2.09 | -1.44 | Upgrade |
Land | - | 9.83 | 9.76 | 9.46 | 7.7 | 0.31 | Upgrade |
Machinery | - | 40.51 | 38.06 | 34.84 | 31.59 | 11.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.