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Falkenstein Nebenwerte AG (HAM:FAK)
Germany flag Germany · Delayed Price · Currency is EUR
4.120
0.00 (0.00%)
At close: Oct 7, 2026

Falkenstein Nebenwerte AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.010.050.080.120
Short-Term Investments
2.181.421.281.692.54
Cash & Short-Term Investments
2.191.471.361.82.54
Cash Growth
49.47%7.60%-24.46%-28.93%1.90%
Accounts Receivable
00-0.01-
Other Receivables
0.010.030.030.030.02
Receivables
0.010.030.030.040.02
Other Current Assets
--0--0-0
Total Current Assets
2.21.491.391.842.56
Property, Plant & Equipment
0000.010.01
Total Assets
2.21.491.391.852.56

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-0---
Accrued Expenses
--0.050.040.09
Short-Term Debt
0.140.23-0.280.71
Other Current Liabilities
---0-
Total Current Liabilities
0.140.230.050.320.79
Other Long-Term Liabilities
0.040.050--
Total Liabilities
0.180.280.050.320.79

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
10.50.50.50.5
Retained Earnings
0.950.770.770.941.19
Comprehensive Income & Other
0.08-0.050.080.080.08
Shareholders' Equity
2.021.221.351.521.77
Total Liabilities & Equity
2.21.491.391.852.56

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.140.23-0.280.71
Net Cash (Debt)
2.051.231.361.521.83
Net Cash Growth
66.38%-9.41%-10.40%-16.92%10.64%
Net Cash Per Share
2.051.231.361.521.83
Filing Date Shares Outstanding
11111
Total Common Shares Outstanding
11111
Working Capital
2.061.261.341.521.76
Book Value Per Share
2.021.221.351.521.77
Tangible Book Value
2.021.221.351.521.77
Tangible Book Value Per Share
2.021.221.351.521.77
Machinery
0.050.050.050.050.05