FRS — Foris AG Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for Foris AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.21	3.98	1.95	4.31	1.78
Net Total Accounts Receivable
Net Total Receivables	0.991	2.16	4.68	2.91	1.43
Total Inventory
Total Other Current Assets
Total Current Assets	13.9	15.8	17.6	16	13.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.47	2.45	2.38	2.31	2.27
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18.5	20.3	22.1	20.5	20.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.56	6.21	6.83	2.48	3.25
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.56	6.21	6.83	2.47	3.26
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14	14.1	15.2	18.1	17.1
Total Liabilities & Shareholders' Equity	18.5	20.3	22.1	20.5	20.4
Total Common Shares Outstanding