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Funkwerk AG (FEW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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20.800.00 (0.00%)
As of 12:15PM CEST. Market open.
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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
31/12/2019
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
0
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
-
Other long-term liabilities
-
-
-
-
12,193
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
-