FORTEC Elektronik AG (ETR:FEV)
Germany
· Delayed Price · Currency is EUR 10.65
-0.05 (-0.47%)
Apr 29, 2026, 5:35 PM CET
FORTEC Elektronik AG Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.2 | 19.2 | 22.26 | 13.25 | 12.88 | 14.7 | Upgrade
|
| Cash & Short-Term Investments | 18.2 | 19.2 | 22.26 | 13.25 | 12.88 | 14.7 | Upgrade
|
| Cash Growth | -23.06% | -13.73% | 68.04% | 2.81% | -12.33% | 65.78% | Upgrade
|
| Accounts Receivable | 7.43 | 11.92 | 14.8 | 11.41 | 10.68 | 8.7 | Upgrade
|
| Other Receivables | 1.68 | 2.32 | 2.1 | 1.83 | 2.5 | 2.24 | Upgrade
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| Receivables | 9.11 | 14.24 | 16.9 | 13.24 | 13.18 | 10.94 | Upgrade
|
| Inventory | 22.36 | 21.25 | 22.29 | 32.56 | 26.08 | 19.74 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.46 | 0.35 | - | - | - | Upgrade
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| Other Current Assets | 0.24 | 0.11 | 0.24 | 0.56 | 0.88 | 0.36 | Upgrade
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| Total Current Assets | 50.33 | 55.26 | 62.03 | 59.6 | 53.02 | 45.74 | Upgrade
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| Property, Plant & Equipment | 10.82 | 10.32 | 9.32 | 9.38 | 10.03 | 10.83 | Upgrade
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| Long-Term Investments | - | 0.09 | 0.08 | 0.08 | 0.07 | 0.1 | Upgrade
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| Goodwill | 9.43 | 5.81 | 6.5 | 6.45 | 6.96 | 6.72 | Upgrade
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| Other Intangible Assets | 3.18 | 0.8 | 0.33 | 0.31 | 0.21 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | 1.16 | 0.89 | 0.45 | 0.42 | 0.47 | 0.38 | Upgrade
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| Other Long-Term Assets | 0.09 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
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| Total Assets | 75.02 | 73.26 | 78.8 | 76.3 | 70.84 | 64.01 | Upgrade
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| Accounts Payable | 5.18 | 4.4 | 6.32 | 6.51 | 6.54 | 4.91 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0.52 | Upgrade
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| Current Portion of Long-Term Debt | 0.33 | 0.33 | 0.33 | 0.33 | 0.75 | 1.17 | Upgrade
|
| Current Portion of Leases | 1.1 | 0.92 | 1.04 | 1.05 | 1.01 | 0.93 | Upgrade
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| Current Income Taxes Payable | 1.07 | 1.58 | 4.41 | 2.74 | 1.81 | 0.88 | Upgrade
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| Other Current Liabilities | 3.4 | 3.02 | 3.16 | 4.16 | 3.52 | 2.89 | Upgrade
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| Total Current Liabilities | 11.08 | 10.25 | 15.26 | 14.79 | 13.64 | 11.29 | Upgrade
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| Long-Term Debt | 0.44 | 0.61 | 0.94 | 1.28 | 1.61 | 2.36 | Upgrade
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| Long-Term Leases | 5.83 | 5.37 | 3.97 | 3.96 | 4.51 | 5.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.99 | 0.46 | 0.35 | 0.54 | 0.37 | 0.37 | Upgrade
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| Other Long-Term Liabilities | -2.8 | 0.46 | 0.51 | 0.73 | 0.85 | 0.36 | Upgrade
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| Total Liabilities | 15.54 | 17.15 | 21.04 | 21.3 | 20.98 | 19.47 | Upgrade
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| Common Stock | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
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| Additional Paid-In Capital | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | Upgrade
|
| Retained Earnings | 36.92 | 36.71 | 38.13 | 35.58 | 30.3 | 25.99 | Upgrade
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| Comprehensive Income & Other | 1.58 | 1.67 | 1.91 | 1.69 | 1.82 | 0.82 | Upgrade
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| Total Common Equity | 56.23 | 56.11 | 57.77 | 55 | 49.85 | 44.54 | Upgrade
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| Minority Interest | 3.25 | -0.01 | -0.01 | 0.01 | 0.01 | - | Upgrade
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| Shareholders' Equity | 59.48 | 56.11 | 57.76 | 55.01 | 49.86 | 44.54 | Upgrade
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| Total Liabilities & Equity | 75.02 | 73.26 | 78.8 | 76.3 | 70.84 | 64.01 | Upgrade
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| Total Debt | 7.7 | 7.23 | 6.29 | 6.62 | 7.88 | 9.55 | Upgrade
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| Net Cash (Debt) | 10.5 | 11.97 | 15.97 | 6.63 | 5 | 5.15 | Upgrade
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| Net Cash Growth | -41.42% | -25.05% | 141.00% | 32.41% | -2.76% | - | Upgrade
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| Net Cash Per Share | 3.23 | 3.68 | 4.91 | 2.04 | 1.54 | 1.58 | Upgrade
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| Filing Date Shares Outstanding | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
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| Total Common Shares Outstanding | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | Upgrade
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| Working Capital | 39.25 | 45.01 | 46.77 | 44.81 | 39.39 | 34.45 | Upgrade
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| Book Value Per Share | 17.30 | 17.26 | 17.77 | 16.92 | 15.34 | 13.70 | Upgrade
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| Tangible Book Value | 43.62 | 49.5 | 50.93 | 48.24 | 42.67 | 37.63 | Upgrade
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| Tangible Book Value Per Share | 13.42 | 15.23 | 15.67 | 14.84 | 13.13 | 11.58 | Upgrade
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| Land | - | - | - | - | 0.55 | 0.55 | Upgrade
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| Buildings | - | 3.49 | - | 3.49 | 3.49 | 3.49 | Upgrade
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| Machinery | - | 3.98 | - | 3.77 | 3.54 | 3.31 | Upgrade
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| Order Backlog | - | 49.97 | 53.42 | 83.05 | 93.53 | 64.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.