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Firan Technology Group Corporation (22F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.4400-0.0400 (-1.15%)
At close: 08:13AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,616
15,666
20,196
19,032
-
Total cash
6,616
15,666
20,196
19,032
-
Net receivables
28,679
16,615
16,014
16,795
-
Inventory
36,561
19,664
16,953
19,304
-
Total current assets
74,050
53,650
57,144
59,479
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,482
71,961
68,153
68,357
-
Accumulated depreciation
-55,872
-51,780
-46,977
-43,587
-
Net property, plant and equipment
39,610
20,181
21,176
24,770
-
Goodwill
8,990
0
-
-
-
Intangible assets
1,716
215
327
575
-
Other long-term assets
-
8,471
-
-
-
Total non-current assets
51,657
30,096
22,308
27,197
-
Total assets
125,707
83,746
79,452
86,676
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,195
913
935
2,931
-
Accounts payable
24,377
14,906
13,760
13,904
-
Taxes payable
1,103
712
0
155
-
Deferred revenues
1,841
4,423
335
388
-
Total current liabilities
32,999
23,137
17,128
20,073
-
Non-current liabilities
Long-term debt
9,033
2,415
1,327
3,464
-
Deferred tax liabilities
-
0
789
1,192
1,297
Other long-term liabilities
2,232
-
-
-
-
Total non-current liabilities
32,385
11,314
11,239
15,315
-
Total liabilities
65,384
34,451
28,367
35,388
-
Stockholders' equity
Common stock
21,310
21,357
21,881
21,881
-
Retained earnings
31,035
19,521
19,434
19,135
-
Accumulated other comprehensive income
-1,349
-867
478
958
-
Total stockholders' equity
59,535
48,330
50,145
50,277
-
Total liabilities and stockholders' equity
125,707
83,746
79,452
86,676
-