UK markets close in 3 hours 50 minutes

Fortec Elektronik AG (FEV.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
20.40+0.20 (+0.99%)
As of 12:13PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
0.001
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
-