Franconofurt AG (HAM:FFM1)

Franconofurt AG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.28	1.1	2.19	0.64	4.93
Cash & Short-Term Investments	1.28	1.1	2.19	0.64	4.93
Cash Growth	16.85%	-49.92%	243.43%	-87.08%	109.66%
Accounts Receivable	0.17	0.07	0.12	0.14	0.13
Other Receivables	0.38	2.06	2.04	0.63	0
Receivables	0.55	2.12	2.16	0.77	0.15
Inventory	10.35	11.51	11.77	32.28	27.54
Other Current Assets	0.78	-	0.21	0.21	-
Total Current Assets	12.96	14.73	16.33	33.9	32.63
Property, Plant & Equipment	94.01	92.24	94.39	85.5	67.26
Long-Term Investments	1.37	1.4	0.08	0.08	0.08
Other Intangible Assets	0	0	0	0	0
Other Long-Term Assets	2.04	1.01	0	1.31	1.61
Total Assets	110.39	109.38	110.8	120.78	101.57

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.21	0.14	0.26	0.12	0.71
Accrued Expenses	0.03	0.07	0.03	0.24	0.7
Short-Term Debt	-	0.62	1.07	0.76	0.07
Current Portion of Long-Term Debt	4.5	5.07	1.52	1.69	1.33
Current Income Taxes Payable	0.57	0.09	-	-	0.44
Other Current Liabilities	2.19	1.9	4.73	1.91	1.95
Total Current Liabilities	7.49	7.91	7.62	4.71	5.19
Long-Term Debt	53.17	53.96	57.66	71.9	53.92
Long-Term Deferred Tax Liabilities	1.15	1.41	1.39	1.39	0.65
Other Long-Term Liabilities	-	0	0	0.01	0.01
Total Liabilities	61.82	63.27	66.67	78.02	59.78

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.05	0.05	0.05	0.05
Retained Earnings	19.52	17.06	15.08	13.71	12.74
Comprehensive Income & Other	29	29	29	29	29
Shareholders' Equity	48.57	46.11	44.13	42.76	41.79
Total Liabilities & Equity	110.39	109.38	110.8	120.78	101.57

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	57.67	59.65	60.25	74.34	55.32
Net Cash (Debt)	-56.39	-58.55	-58.06	-73.71	-50.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1127.76	-1171.09	-1161.20	-1474.14	-1007.80
Filing Date Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Total Common Shares Outstanding	0.05	0.05	0.05	0.05	0.05
Working Capital	5.47	6.82	8.71	29.18	27.44
Book Value Per Share	971.43	922.17	882.69	855.19	835.82
Tangible Book Value	48.57	46.11	44.13	42.76	41.79
Tangible Book Value Per Share	971.43	922.17	882.69	855.19	835.82
Land	103.19	100.44	101.6	91.43	72.1
Machinery	0.36	0.34	0.34	0.29	0.29

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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