Fermentalg SA (FRA:1F6)
Germany
· Delayed Price · Currency is EUR 0.423
+0.013 (3.05%)
Last updated: Dec 4, 2025, 10:40 AM CET
Fermentalg 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 12.84 | 20.58 | 11.16 | 15.9 | 26.01 | 11.84 | Upgrade
|
| Cash & Short-Term Investments | 12.84 | 20.58 | 11.16 | 15.9 | 26.01 | 11.84 | Upgrade
|
| Cash Growth | -39.61% | 84.36% | -29.81% | -38.86% | 119.68% | 47.56% | Upgrade
|
| Accounts Receivable | 5.73 | 2.75 | 1.08 | 1.34 | 1.54 | 1.24 | Upgrade
|
| Other Receivables | 3.45 | 2.01 | 2.02 | 2.33 | 2.52 | 3.33 | Upgrade
|
| Receivables | 9.18 | 4.76 | 3.1 | 3.68 | 4.06 | 4.57 | Upgrade
|
| Inventory | 0.62 | 1.06 | 6.81 | 6.41 | 2.91 | 2.02 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.28 | 0.2 | 0.19 | 0.44 | 0.2 | Upgrade
|
| Other Current Assets | 0.03 | - | 0 | 0.12 | 0.3 | 0.02 | Upgrade
|
| Total Current Assets | 22.86 | 26.67 | 21.27 | 26.3 | 33.71 | 18.65 | Upgrade
|
| Property, Plant & Equipment | 9 | 9.54 | 10.82 | 12.58 | 12.81 | 13.18 | Upgrade
|
| Long-Term Investments | - | 0 | 3.12 | 4.22 | 1.55 | 0 | Upgrade
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| Other Intangible Assets | 14.71 | 14.86 | 14.99 | 14.37 | 12.64 | 9.93 | Upgrade
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| Other Long-Term Assets | 0.41 | 0.07 | 0.05 | 0.07 | 0.17 | 0.12 | Upgrade
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| Total Assets | 46.99 | 51.14 | 50.24 | 57.54 | 60.88 | 41.89 | Upgrade
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| Accounts Payable | 4.24 | 2.81 | 1.44 | 1.52 | 1.43 | 1.48 | Upgrade
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| Accrued Expenses | 0.94 | 1.32 | 0.97 | 1.01 | 1.01 | 0.97 | Upgrade
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| Current Portion of Long-Term Debt | 5.79 | 5.75 | 1.38 | 0.83 | 0.61 | 5.1 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.04 | 0.05 | 0.03 | 0.06 | 0.35 | Upgrade
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| Current Unearned Revenue | 0.5 | 0.51 | 0.27 | 0.52 | 0.4 | 1.02 | Upgrade
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| Other Current Liabilities | 0.56 | 0.22 | 0.35 | 0.67 | 0.79 | 1.41 | Upgrade
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| Total Current Liabilities | 12.16 | 10.66 | 4.46 | 4.58 | 4.29 | 10.33 | Upgrade
|
| Long-Term Debt | 3.62 | 6.85 | 13.97 | 10.19 | 9 | 10.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.35 | 0.31 | 0.28 | 0.25 | 0.37 | 0.51 | Upgrade
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| Other Long-Term Liabilities | 0.51 | 0.56 | 0.68 | 0.54 | 0.22 | -0 | Upgrade
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| Total Liabilities | 16.64 | 18.39 | 19.4 | 15.56 | 13.87 | 21.58 | Upgrade
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| Common Stock | 3.85 | 3.63 | 2.05 | 1.68 | 1.6 | 1.01 | Upgrade
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| Additional Paid-In Capital | 26.02 | 38.76 | 37.81 | 44.01 | 44.82 | 18.57 | Upgrade
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| Retained Earnings | -4.33 | -12.84 | -14.1 | -9.88 | -6.85 | -6.88 | Upgrade
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| Treasury Stock | -0.42 | -0.4 | -0.04 | -0.15 | -0.13 | -0.08 | Upgrade
|
| Comprehensive Income & Other | 5.23 | 3.61 | 5.12 | 6.31 | 7.57 | 7.68 | Upgrade
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| Total Common Equity | 30.35 | 32.76 | 30.85 | 41.98 | 47 | 20.3 | Upgrade
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| Shareholders' Equity | 30.35 | 32.76 | 30.85 | 41.98 | 47 | 20.3 | Upgrade
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| Total Liabilities & Equity | 46.99 | 51.14 | 50.24 | 57.54 | 60.88 | 41.89 | Upgrade
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| Total Debt | 9.42 | 12.6 | 15.35 | 11.02 | 9.61 | 15.84 | Upgrade
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| Net Cash (Debt) | 3.43 | 7.98 | -4.19 | 4.88 | 16.4 | -4 | Upgrade
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| Net Cash Growth | -52.84% | - | - | -70.23% | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.11 | -0.09 | 0.12 | 0.46 | -0.18 | Upgrade
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| Filing Date Shares Outstanding | 99.65 | 90.49 | 51.13 | 42 | 39.92 | 25.23 | Upgrade
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| Total Common Shares Outstanding | 99.65 | 90.49 | 51.13 | 42 | 39.92 | 25.23 | Upgrade
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| Working Capital | 10.7 | 16.02 | 16.81 | 21.72 | 29.43 | 8.33 | Upgrade
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| Book Value Per Share | 0.30 | 0.36 | 0.60 | 1.00 | 1.18 | 0.80 | Upgrade
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| Tangible Book Value | 15.64 | 17.9 | 15.86 | 27.62 | 34.37 | 10.37 | Upgrade
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| Tangible Book Value Per Share | 0.16 | 0.20 | 0.31 | 0.66 | 0.86 | 0.41 | Upgrade
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| Land | 1.29 | 1.29 | 1.29 | 1.29 | 1.3 | 1.3 | Upgrade
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| Buildings | - | - | - | 13.61 | 13.31 | 12.49 | Upgrade
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| Machinery | 9.66 | 9.61 | 10.31 | 9.82 | 9.21 | 8.2 | Upgrade
|
| Construction In Progress | 1.14 | 1.16 | 1.12 | 1.45 | 1.71 | 2.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.