UK markets closed

FDM Group (Holdings) plc (17F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.3600-0.1400 (-3.11%)
At close: 08:02AM CEST
Show:
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
47,226
45,523
53,120
64,725
-
Total cash
47,226
45,523
53,120
64,725
-
Net receivables
24,944
34,892
26,727
24,118
-
Other current assets
-
-
-
-31,048
-39,937
Total current assets
83,223
94,446
88,961
95,773
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,743
51,806
51,139
50,813
-
Accumulated depreciation
-26,912
-38,067
-35,439
-30,485
-
Net property, plant and equipment
20,831
13,739
15,700
20,328
-
Goodwill
19,571
19,729
19,374
19,557
-
Intangible assets
-
-
223
328
349
Total non-current assets
40,954
35,784
37,781
42,336
-
Total assets
124,177
130,230
126,742
138,109
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,435
2,184
1,113
1,153
-
Total current liabilities
31,578
38,777
38,795
36,159
-
Non-current liabilities
Deferred tax liabilities
31
0
-
-
-
Total non-current liabilities
15,928
8,250
9,817
13,986
-
Total liabilities
47,506
47,027
48,612
50,145
-
Stockholders' equity
Common stock
1,096
1,092
1,092
1,092
-
Retained earnings
64,303
58,881
62,207
77,224
-
Total stockholders' equity
76,671
83,203
78,130
87,964
-
Total liabilities and stockholders' equity
124,177
130,230
126,742
138,109
-