FORIS AG (ETR:FRS)
Germany
· Delayed Price · Currency is EUR 3.160
+0.020 (0.64%)
Apr 29, 2026, 5:35 PM CET
FORIS AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.67 | 4.15 | 1.87 | 3.88 | 4.2 | Upgrade
|
| Cash & Short-Term Investments | 1.67 | 4.15 | 1.87 | 3.88 | 4.2 | Upgrade
|
| Cash Growth | -59.84% | 122.33% | -51.91% | -7.66% | 12.98% | Upgrade
|
| Accounts Receivable | 10.45 | 9.67 | 13.97 | 10.11 | 7.61 | Upgrade
|
| Other Receivables | 0.21 | 0.57 | 0.28 | 0.34 | 0.16 | Upgrade
|
| Receivables | 10.66 | 10.24 | 14.26 | 10.45 | 7.78 | Upgrade
|
| Inventory | 1.01 | 1.39 | 1.32 | 1.31 | 1.83 | Upgrade
|
| Other Current Assets | 0.23 | 0.24 | 0.13 | 0.14 | 0.07 | Upgrade
|
| Total Current Assets | 13.57 | 16.01 | 17.57 | 15.78 | 13.88 | Upgrade
|
| Property, Plant & Equipment | 2.27 | 2.31 | 2.38 | 2.45 | 2.44 | Upgrade
|
| Goodwill | 0.06 | 0.12 | 0.12 | 0.12 | 0.19 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.16 | 0.09 | 0.07 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | 0.2 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Assets | 3.83 | 1.74 | 1.82 | 1.84 | 1.94 | Upgrade
|
| Total Assets | 20.4 | 20.53 | 22.06 | 20.34 | 18.54 | Upgrade
|
| Accounts Payable | - | - | 0.24 | 0.12 | 0.2 | Upgrade
|
| Accrued Expenses | 0.72 | 0.78 | 0.59 | 0.54 | 0.53 | Upgrade
|
| Short-Term Debt | 1.61 | 0.67 | 5.19 | 4.9 | 3 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.12 | 0 | 0 | 0 | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.44 | 0.31 | 0.38 | 0.51 | Upgrade
|
| Other Current Liabilities | 0.37 | 0.47 | 0.5 | 0.27 | 0.31 | Upgrade
|
| Total Current Liabilities | 3.25 | 2.47 | 6.84 | 6.21 | 4.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | - | - | Upgrade
|
| Total Liabilities | 3.26 | 2.47 | 6.84 | 6.21 | 4.56 | Upgrade
|
| Common Stock | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
|
| Retained Earnings | 1.6 | 2.5 | -0.37 | -1.46 | -1.61 | Upgrade
|
| Treasury Stock | -0.07 | -0.03 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 10.97 | 10.96 | 10.96 | 10.96 | 10.96 | Upgrade
|
| Shareholders' Equity | 17.14 | 18.06 | 15.22 | 14.13 | 13.98 | Upgrade
|
| Total Liabilities & Equity | 20.4 | 20.53 | 22.06 | 20.34 | 18.54 | Upgrade
|
| Total Debt | 1.61 | 0.67 | 5.19 | 4.9 | 3 | Upgrade
|
| Net Cash (Debt) | 0.06 | 3.48 | -3.33 | -1.02 | 1.2 | Upgrade
|
| Net Cash Growth | -98.22% | - | - | - | -67.64% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.75 | -0.72 | -0.22 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 4.57 | 4.6 | 4.63 | 4.63 | 4.63 | Upgrade
|
| Total Common Shares Outstanding | 4.57 | 4.6 | 4.63 | 4.63 | 4.63 | Upgrade
|
| Working Capital | 10.31 | 13.54 | 10.73 | 9.57 | 9.32 | Upgrade
|
| Book Value Per Share | 3.75 | 3.92 | 3.28 | 3.05 | 3.02 | Upgrade
|
| Tangible Book Value | 16.74 | 17.78 | 15.02 | 13.95 | 13.79 | Upgrade
|
| Tangible Book Value Per Share | 3.66 | 3.86 | 3.24 | 3.01 | 2.98 | Upgrade
|
| Land | 3.29 | 3.29 | 3.29 | 3.99 | 3.29 | Upgrade
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| Machinery | 0.73 | 0.74 | 0.72 | - | 0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.