FamiCord AG (FRA:V3V)

FamiCord AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.82	17.42	16.29	33.3	10.4
Cash & Short-Term Investments	16.82	17.42	16.29	33.3	10.4
Cash Growth	-3.40%	6.91%	-51.08%	220.30%	12.86%
Accounts Receivable	17.42	16.88	15.45	14.92	2.42
Other Receivables	0.22	3.14	3.78	3.12	0.88
Receivables	17.64	20.02	19.24	18.04	3.3
Inventory	2.93	3.41	3.89	3.3	0.37
Other Current Assets	3.13	1.52	1.65	1.04	0.45
Total Current Assets	40.53	42.36	41.07	55.68	14.52
Property, Plant & Equipment	36.39	37.46	35.83	31.87	8.91
Long-Term Investments	1.64	1.66	1.46	1.55	0.34
Goodwill	30.66	38.11	39.49	53.65	18.32
Other Intangible Assets	13.55	16.75	18.59	22.44	13.85
Long-Term Accounts Receivable	17.55	9.38	3.67	1.66	1.25
Long-Term Deferred Tax Assets	10.66	10.4	9.63	9.14	-
Long-Term Deferred Charges	-	1.73	1.58	1.75	1.36
Other Long-Term Assets	1.77	0.51	0.19	0.19	0.12
Total Assets	152.74	158.36	151.51	177.95	58.67
Accounts Payable	6.48	9.89	8.06	8.25	1.32
Accrued Expenses	-	3.95	3.44	3.31	0.31
Short-Term Debt	1.97	-	-	-	-
Current Portion of Long-Term Debt	-	5.08	13.78	10.43	1.49
Current Portion of Leases	3.13	2.73	2.36	2.22	0.56
Current Income Taxes Payable	0.15	0.22	0.37	0.4	0.43
Current Unearned Revenue	10.16	7.41	14.11	15.15	3.14
Other Current Liabilities	33.28	26.91	26.42	23.61	0.86
Total Current Liabilities	55.16	56.18	68.53	63.38	8.12
Long-Term Debt	3.75	3.39	1.72	11.02	2.27
Long-Term Leases	9.25	10.38	10.33	8.78	0.98
Long-Term Unearned Revenue	65.64	60.06	46.62	42.53	17.22
Long-Term Deferred Tax Liabilities	5.6	3.79	5.13	5.71	3.75
Other Long-Term Liabilities	0.43	1.78	3.33	4.56	0.01
Total Liabilities	139.83	135.58	135.66	136.01	32.44
Common Stock	17.64	17.64	16.04	16.04	4.15
Retained Earnings	-42.29	-31.33	-30.66	-5.12	-1.45
Treasury Stock	-2.81	-2.81	-2.81	-2.81	-0.26
Comprehensive Income & Other	41.6	40.06	33.94	34.97	23.82
Total Common Equity	14.13	23.56	16.5	43.07	26.25
Minority Interest	-1.23	-0.79	-0.65	-1.13	-0.02
Shareholders' Equity	12.91	22.78	15.85	41.94	26.23
Total Liabilities & Equity	152.74	158.36	151.51	177.95	58.67
Total Debt	18.1	21.58	28.19	32.44	5.3
Net Cash (Debt)	-1.27	-4.16	-11.9	0.86	5.09
Net Cash Growth	-	-	-	-83.17%	164.43%
Net Cash Per Share	-0.07	-0.26	-0.75	0.15	1.24
Filing Date Shares Outstanding	14.05	17.43	15.83	15.83	4.1
Total Common Shares Outstanding	14.05	17.43	15.83	15.83	4.1
Working Capital	-14.63	-13.82	-27.46	-7.7	6.41
Book Value Per Share	1.01	1.35	1.04	2.72	6.41
Tangible Book Value	-30.08	-31.3	-41.58	-33.02	-5.92
Tangible Book Value Per Share	-2.14	-1.80	-2.63	-2.09	-1.44
Land	-	9.76	9.46	7.7	0.31
Machinery	-	38.06	34.84	31.59	11.39

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