FORTEC Elektronik AG (FRA:FEV)

FORTEC Elektronik AG Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	22.26	13.25	12.88	14.7	8.87
Cash & Short-Term Investments	22.26	13.25	12.88	14.7	8.87
Cash Growth	68.04%	2.81%	-12.33%	65.78%	-5.76%
Accounts Receivable	14.8	11.41	10.68	8.7	9.26
Other Receivables	2.1	1.83	2.5	2.24	2.46
Receivables	16.9	13.24	13.18	10.94	11.72
Inventory	22.29	32.56	26.08	19.74	24.66
Other Current Assets	0.59	0.56	0.88	0.36	0.47
Total Current Assets	62.03	59.6	53.02	45.74	45.72
Property, Plant & Equipment	9.32	9.38	10.03	10.83	11.54
Long-Term Investments	0.08	0.08	0.07	0.1	0.1
Goodwill	6.5	6.45	6.96	6.72	6.7
Other Intangible Assets	0.33	0.31	0.21	0.2	0.24
Long-Term Deferred Tax Assets	0.45	0.42	0.47	0.38	0.22
Other Long-Term Assets	0.08	0.08	0.07	0.07	0.08
Total Assets	78.8	76.3	70.84	64.01	64.59
Accounts Payable	6.32	6.51	6.54	4.91	5.51
Accrued Expenses	-	-	-	0.52	-
Current Portion of Long-Term Debt	0.33	0.33	0.75	1.17	1.17
Current Portion of Leases	1.04	1.05	1.01	0.93	0.97
Current Income Taxes Payable	4.41	2.74	1.81	0.88	1.34
Other Current Liabilities	3.16	4.16	3.52	2.89	3.25
Total Current Liabilities	15.26	14.79	13.64	11.29	12.24
Long-Term Debt	0.94	1.28	1.61	2.36	3.53
Long-Term Leases	3.97	3.96	4.51	5.09	5.35
Long-Term Deferred Tax Liabilities	0.35	0.54	0.37	0.37	0.33
Other Long-Term Liabilities	0.51	0.73	0.85	0.36	0.34
Total Liabilities	21.04	21.3	20.98	19.47	21.79
Common Stock	3.25	3.25	3.25	3.25	3.25
Additional Paid-In Capital	14.48	14.48	14.48	14.48	14.48
Retained Earnings	38.13	35.58	30.3	25.99	24.06
Comprehensive Income & Other	1.91	1.69	1.82	0.82	1
Total Common Equity	57.77	55	49.85	44.54	42.8
Minority Interest	-0.01	0.01	0.01	-	-
Shareholders' Equity	57.76	55.01	49.86	44.54	42.8
Total Liabilities & Equity	78.8	76.3	70.84	64.01	64.59
Total Debt	6.29	6.62	7.88	9.55	11.02
Net Cash (Debt)	15.97	6.63	5	5.15	-2.16
Net Cash Growth	141.00%	32.41%	-2.76%	-	-
Net Cash Per Share	4.91	2.04	1.54	1.58	-0.66
Filing Date Shares Outstanding	3.25	3.25	3.25	3.25	3.25
Total Common Shares Outstanding	3.25	3.25	3.25	3.25	3.25
Working Capital	46.77	44.81	39.39	34.45	33.48
Book Value Per Share	17.77	16.92	15.34	13.70	13.17
Tangible Book Value	50.93	48.24	42.67	37.63	35.85
Tangible Book Value Per Share	15.67	14.84	13.13	11.58	11.03
Land	-	-	0.55	0.55	-
Buildings	-	3.49	3.49	3.49	3.49
Machinery	-	3.77	3.54	3.31	3.71
Order Backlog	54.15	83.05	93.53	64.66	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.