FRoSTA Aktiengesellschaft (FRA:NLM)
Germany
· Delayed Price · Currency is EUR 103.00
+1.00 (0.98%)
At close: Aug 15, 2025, 10:00 PM CET
FRoSTA Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 110.13 | 110.74 | 67.08 | 1.1 | 7.21 | 17.02 | Upgrade
|
| Cash & Short-Term Investments | 110.13 | 110.74 | 67.08 | 1.1 | 7.21 | 17.02 | Upgrade
|
| Cash Growth | 51.19% | 65.07% | 5981.87% | -84.70% | -57.65% | 16.04% | Upgrade
|
| Accounts Receivable | 78.48 | 84.72 | 81.72 | 80.68 | 66.68 | 69.35 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | 0 | Upgrade
|
| Receivables | 78.48 | 84.72 | 81.72 | 80.68 | 66.68 | 69.35 | Upgrade
|
| Inventory | 134.11 | 142.27 | 147.76 | 167.73 | 120.03 | 89.11 | Upgrade
|
| Other Current Assets | 8.62 | 6.75 | 13.13 | 9.31 | 8.64 | 6.11 | Upgrade
|
| Total Current Assets | 331.33 | 344.47 | 309.69 | 258.82 | 202.55 | 181.59 | Upgrade
|
| Property, Plant & Equipment | 98.92 | 104.18 | 110.6 | 105.85 | 107.37 | 109.59 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.19 | 0.19 | 0.18 | Upgrade
|
| Other Intangible Assets | 7.95 | 8.37 | 9.86 | 9.63 | 11.5 | 11.33 | Upgrade
|
| Other Long-Term Assets | 6.81 | 3.53 | 3.16 | 8.28 | 4.02 | 5.19 | Upgrade
|
| Total Assets | 445.04 | 460.6 | 433.34 | 382.77 | 325.63 | 307.88 | Upgrade
|
| Accounts Payable | 85.17 | 103.12 | 106.18 | 78.05 | 64.89 | 50.87 | Upgrade
|
| Accrued Expenses | - | 19 | 0.74 | 0.74 | 0.76 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.93 | 4.79 | 21.89 | 7.53 | - | Upgrade
|
| Current Portion of Leases | - | 2.99 | 1.42 | 1.57 | 1.36 | 2.1 | Upgrade
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| Current Income Taxes Payable | 18.66 | 15.01 | 9.11 | 4.02 | 4.07 | 4.38 | Upgrade
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| Other Current Liabilities | 4.53 | 6.11 | 8.18 | 5.39 | 6.45 | 5.64 | Upgrade
|
| Total Current Liabilities | 108.36 | 150.15 | 130.41 | 111.66 | 85.06 | 62.99 | Upgrade
|
| Long-Term Debt | 14.09 | 12.13 | 16.06 | 20.63 | 6.52 | 28.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.8 | 0.47 | 0.23 | - | Upgrade
|
| Other Long-Term Liabilities | 58.62 | 35.78 | 52.62 | 43.66 | 39.8 | 39.37 | Upgrade
|
| Total Liabilities | 182.68 | 199.55 | 201.16 | 177.52 | 132.58 | 132.02 | Upgrade
|
| Common Stock | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | Upgrade
|
| Retained Earnings | 234.55 | 233.9 | 205.28 | 182.07 | 169.08 | 151.35 | Upgrade
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| Treasury Stock | -0.03 | -0.01 | -0.02 | -0.02 | - | - | Upgrade
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| Comprehensive Income & Other | 10.39 | 9.71 | 9.47 | 5.76 | 6.53 | 7.07 | Upgrade
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| Shareholders' Equity | 262.36 | 261.05 | 232.18 | 205.26 | 193.05 | 175.86 | Upgrade
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| Total Liabilities & Equity | 445.04 | 460.6 | 433.34 | 382.77 | 325.63 | 307.88 | Upgrade
|
| Total Debt | 14.09 | 19.04 | 22.26 | 44.09 | 15.41 | 30.89 | Upgrade
|
| Net Cash (Debt) | 96.03 | 91.69 | 44.82 | -42.98 | -8.2 | -13.87 | Upgrade
|
| Net Cash Growth | 78.58% | 104.57% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | 13.46 | 6.58 | -6.31 | -1.20 | -2.04 | Upgrade
|
| Filing Date Shares Outstanding | - | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | Upgrade
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| Total Common Shares Outstanding | - | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | Upgrade
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| Working Capital | 222.97 | 194.33 | 179.27 | 147.17 | 117.5 | 118.6 | Upgrade
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| Book Value Per Share | - | 38.32 | 34.08 | 30.13 | 28.34 | 25.81 | Upgrade
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| Tangible Book Value | 254.41 | 252.68 | 222.32 | 195.62 | 181.55 | 164.53 | Upgrade
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| Tangible Book Value Per Share | - | 37.09 | 32.63 | 28.71 | 26.65 | 24.15 | Upgrade
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| Land | - | 110.09 | 109.09 | 105.24 | 103.6 | 101.89 | Upgrade
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| Machinery | - | 320.05 | 310.32 | 291.39 | 286.14 | 275.42 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.