FEV — Fortec Elektronik AG Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapContrarian

Annual balance sheet for Fortec Elektronik AG, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.86	14.8	13.5	13.4	22.5
Net Total Accounts Receivable
Net Total Receivables	11.7	10.9	13.2	13.2	16.9
Total Inventory
Total Other Current Assets
Total Current Assets	45.7	45.7	53	59.6	62
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.5	10.8	10	9.38	9.32
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.6	64	70.8	76.3	78.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	11.3	13.6	14.8	15.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.8	19.5	21	21.3	21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42.8	44.5	49.8	55	57.8
Total Liabilities & Shareholders' Equity	64.6	64	70.8	76.3	78.8
Total Common Shares Outstanding