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Funkwerk AG (FEW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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21.300.00 (0.00%)
At close: 09:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
40,696
50,725
76,022
52,466
Total cash
40,696
50,725
76,022
52,466
Net receivables
29,940
26,212
17,601
12,736
Inventory
61,355
53,658
20,512
23,703
Other current assets
4,437
1,829
2,189
2,489
Total current assets
116,624
116,439
107,048
83,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,169
30,893
23,802
26,236
Accumulated depreciation
-18,254
-17,355
-15,618
-16,890
Net property, plant and equipment
18,915
13,538
8,184
9,346
Goodwill
13,977
10,218
416
369
Intangible assets
1,831
1,256
958
990
Other long-term assets
185
163
64
57
Total non-current assets
37,684
27,986
12,624
13,504
Total assets
154,308
144,425
119,672
97,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
10
Accounts payable
7,226
5,077
2,375
2,574
Other current liabilities
1,526
1,069
953
2,350
Total current liabilities
11,384
8,527
5,352
5,529
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
2,880
4,872
1,223
2,619
Deferred revenues
1,522
642
68
0
Total non-current liabilities
53,800
54,513
44,412
42,970
Total liabilities
65,184
63,040
49,764
48,499
Stockholders' equity
Common stock
8,101
8,101
8,101
8,101
Retained earnings
70,038
64,815
53,338
31,978
Total stockholders' equity
86,689
81,385
69,908
48,548
Total liabilities and stockholders' equity
154,308
144,425
119,672
97,047