Fotex Holding S.E. (LUX:FTXHG)

Fotex Holding S.E. 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
Property, Plant & Equipment	140.19	141.49	135.23	136.64	108.5	121.53
Cash & Equivalents	41.34	35.9	42.87	83.66	110.42	85.1
Accounts Receivable	8	5.74	4.89	2.55	2.51	1.63
Other Receivables	-	1.82	1.33	0.83	1.06	1.06
Investment In Debt and Equity Securities	-	7.73	3.57	0.17	0.06	0.04
Goodwill	7.69	7.69	7.69	7.69	7.69	9.14
Other Intangible Assets	0.14	0.14	0.92	1.62	1.87	1.73
Other Current Assets	12.84	5.82	6.21	5.85	6.82	6.52
Deferred Long-Term Tax Assets	0.76	0.76	0.42	0.33	0.13	0.18
Other Long-Term Assets	8.79	8.21	3.08	3.01	2.07	2.01
Total Assets	219.75	215.3	206.23	242.34	241.14	228.93
Current Portion of Long-Term Debt	-	-	-	47.04	1.56	5.87
Current Portion of Leases	-	-	-	-	0.05	0.04
Long-Term Debt	-	-	-	-	46.94	59.35
Long-Term Leases	-	-	-	-	-	0.05
Accounts Payable	11.01	0.88	0.52	1.37	1.9	0.79
Accrued Expenses	-	4.53	3.86	2.91	2.39	1.51
Current Income Taxes Payable	-	1.64	3.12	0.85	2.86	0.29
Current Unearned Revenue	-	2.81	2.91	2.87	2.25	3.28
Other Current Liabilities	-	1.6	0.63	0.7	0.7	1.5
Long-Term Deferred Tax Liabilities	3.34	3.34	3.53	5.56	5.47	4.58
Other Long-Term Liabilities	2.83	2.74	3.8	3.08	3.04	2.01
Total Liabilities	17.18	17.54	18.37	64.39	67.14	79.28
Common Stock	30.54	30.54	30.54	30.54	30.54	30.54
Additional Paid-In Capital	25.5	25.5	25.5	25.5	25.5	25.5
Retained Earnings	197.94	194.05	183.72	174.96	167.02	141.36
Treasury Stock	-45.57	-45.51	-45.02	-44.48	-43.57	-43.18
Comprehensive Income & Other	-8.06	-9.16	-6.9	-8.59	-5.5	-4.59
Total Common Equity	200.36	195.41	187.84	177.93	173.98	149.63
Minority Interest	2.21	2.35	0.01	0.02	0.01	0.01
Shareholders' Equity	202.57	197.76	187.86	177.95	174	149.65
Total Liabilities & Equity	219.75	215.3	206.23	242.34	241.14	228.93
Total Debt	-	-	-	47.04	48.55	65.32
Net Cash (Debt)	41.34	35.9	42.87	36.62	61.87	19.78
Net Cash (Debt) Growth	-	-16.26%	17.08%	-40.81%	212.81%	-
Net Cash Per Share	0.97	0.83	1.00	0.86	1.44	0.46
Filing Date Shares Outstanding	43.27	42.12	42.27	42.58	42.9	43.05
Total Common Shares Outstanding	43.27	42.12	42.27	42.58	42.9	43.05
Book Value Per Share	4.63	4.64	4.44	4.18	4.06	3.48
Tangible Book Value	192.54	187.58	179.24	168.63	164.42	138.76
Tangible Book Value Per Share	4.45	4.45	4.24	3.96	3.83	3.22
Land	-	0.8	1.92	-	3.92	10.73
Buildings	-	-	-	-	170.24	181.36
Construction In Progress	-	-	-	7.13	0.08	0.19

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.