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FCR Immobilien AG (FC9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.85+0.20 (+2.07%)
At close: 05:20PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,545
5,546
14,835
5,605
-
Other short-term investments
364
8
3,872
3,116
-
Total cash
6,909
5,554
18,707
8,721
-
Net receivables
5,994
7,121
16,584
5,152
-
Inventory
1,333
1,243
2,411
4,221
-
Other current assets
925
322
5,242
1,532
-
Total current assets
30,927
33,599
43,263
25,817
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,312
8,858
7,083
5,913
-
Accumulated depreciation
-6,393
-5,843
-5,283
-5,068
-
Net property, plant and equipment
919
3,015
1,800
845.712
-
Intangible assets
4,565
3,966
2,281
1,500
-
Total non-current assets
418,555
437,874
358,929
322,834
-
Total assets
449,482
471,473
402,192
348,651
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,326
47,305
11,848
24,529
-
Accounts payable
3,426
1,460
2,944
1,491
-
Other current liabilities
-
3,029
1,924
340.174
134.4839
Total current liabilities
46,746
52,123
17,213
29,510
-
Non-current liabilities
Long-term debt
259,320
280,209
259,108
211,120
-
Deferred tax liabilities
17,881
20,083
17,425
15,589
-
Other long-term liabilities
-
296
444
-
0
Total non-current liabilities
277,405
300,588
276,977
226,709
-
Total liabilities
324,151
352,711
294,190
256,218
-
Stockholders' equity
Common stock
9,870
9,763
9,763
9,146
-
Retained earnings
102,502
97,222
86,462
77,243
-
Total stockholders' equity
125,331
118,762
108,002
92,432
-
Total liabilities and stockholders' equity
449,482
471,473
402,192
348,651
-