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F.C.C. Co., Ltd. (FCV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.900.00 (0.00%)
As of 08:12AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
53,738,000
44,627,000
39,607,000
Other short-term investments
3,902,000
2,413,000
4,493,000
Total cash
57,640,000
47,040,000
44,100,000
Net receivables
38,739,000
34,203,000
31,710,000
Inventory
32,715,000
30,780,000
21,276,000
Other current assets
3,095,000
2,987,000
2,462,000
Total current assets
132,189,000
115,010,000
99,548,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
57,483,000
60,029,000
57,570,000
Other long-term assets
397,000
150,000
151,000
Total non-current assets
78,437,000
80,354,000
76,096,000
Total assets
210,626,000
195,364,000
175,644,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,100,000
6,100,000
7,208,000
Accounts payable
18,204,000
18,254,000
16,000,000
Other current liabilities
8,188,000
7,044,000
7,419,000
Total current liabilities
38,302,000
35,577,000
33,336,000
Non-current liabilities
Deferred tax liabilities
7,087,000
7,973,000
7,331,000
Other long-term liabilities
476,000
365,000
464,000
Total non-current liabilities
10,200,000
11,256,000
10,313,000
Total liabilities
48,502,000
46,833,000
43,649,000
Stockholders' equity
Common stock
4,175,000
4,175,000
4,175,000
Retained earnings
139,639,000
132,252,000
125,943,000
Total stockholders' equity
160,055,000
146,625,000
130,239,000
Total liabilities and stockholders' equity
210,626,000
195,364,000
175,644,000