FTRK — Fonterelli GmbH & Co KGaA Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Fonterelli GmbH & Co KGaA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	U GAS	U GAS	U GAS	U GAS	U GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.95	2.79	2.58	1.31	1.17
Net Total Accounts Receivable
Net Total Receivables	0.023	0.143	0.068	0.001	0.017
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.43	3.64	3.27	1.91	1.71
Long Term Investments
Other Long Term Assets
Total Assets	3.86	5.71	5.76	3.46	3.22
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.12	0.491	0.491	0.174	0.17
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.14	0.547	0.516	0.196	0.205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	2.72	5.16	5.25	3.26	3.02
Total Liabilities & Shareholders' Equity	3.86	5.71	5.76	3.46	3.22
Total Common Shares Outstanding