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Fortec Elektronik AG (FEV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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22.00-0.40 (-1.79%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,246
12,884
14,696
8,865
Other short-term investments
145
571
131
236
Total cash
13,391
13,455
14,827
9,101
Net receivables
11,408
10,683
8,700
9,261
Inventory
32,557
26,075
19,319
24,369
Other current assets
-1
-1
227
2
Total current assets
59,595
53,021
45,735
45,719
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,983
13,291
13,583
14,329
Accumulated depreciation
-3,600
-3,260
-2,760
-2,785
Net property, plant and equipment
9,383
10,031
10,823
11,544
Goodwill
6,447
6,962
6,715
6,700
Intangible assets
313
214
198
243
Other long-term assets
-1
-2
1
-3
Total non-current assets
16,709
17,814
18,278
18,870
Total assets
76,304
70,836
64,013
64,589
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
333
750
1,167
1,167
Accounts payable
6,508
6,540
4,905
5,510
Other current liabilities
2,170
1,475
1,300
1,058
Total current liabilities
14,789
13,636
11,289
12,237
Non-current liabilities
Long-term debt
1,278
1,611
2,361
3,528
Deferred tax liabilities
543
374
373
333
Other long-term liabilities
238
448
49
-
Total non-current liabilities
6,510
7,343
8,184
9,556
Total liabilities
21,299
20,979
19,473
21,793
Stockholders' equity
Common stock
3,250
3,250
3,250
3,250
Retained earnings
7,555
6,253
3,881
4,777
Total stockholders' equity
54,999
49,847
44,540
42,796
Total liabilities and stockholders' equity
76,304
70,836
64,013
64,589