FEV — Fortec Elektronik AG Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	13.5	13.4	22.5	19.5	19.9
Net Total Accounts Receivable
Net Total Receivables	13.2	13.2	16.9	14.1	13.8
Total Inventory
Total Other Current Assets
Total Current Assets	53	59.6	62	55.3	55.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10	9.38	9.32	10.3	10.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	70.8	76.3	78.8	73.3	79.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.6	14.8	15.3	10.3	18.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21	21.3	21	17.1	25.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.8	55	57.8	56.1	53.8
Total Liabilities & Shareholders' Equity	70.8	76.3	78.8	73.3	79.3
Total Common Shares Outstanding