Fluence Corporation Limited (FRA:4SVE)
Germany
· Delayed Price · Currency is EUR 0.0535
+0.0005 (0.94%)
At close: Dec 4, 2025
Fluence Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 12.72 | 8.95 | 24.64 | 30.94 | 41.36 | 31.04 | Upgrade
|
| Short-Term Investments | 0.07 | 0.03 | 3.56 | 4.04 | 11.4 | 15.37 | Upgrade
|
| Cash & Short-Term Investments | 12.79 | 8.97 | 28.19 | 34.97 | 52.76 | 46.4 | Upgrade
|
| Cash Growth | 12.90% | -68.18% | -19.39% | -33.71% | 13.70% | 72.45% | Upgrade
|
| Accounts Receivable | 26.53 | 36.44 | 33.7 | 46.35 | 33.91 | 36.41 | Upgrade
|
| Other Receivables | 2.98 | 2.47 | 1.59 | 2.19 | 3.08 | 2.07 | Upgrade
|
| Receivables | 29.51 | 38.9 | 35.3 | 48.54 | 36.98 | 38.49 | Upgrade
|
| Inventory | 5.93 | 5.8 | 5.69 | 8.55 | 13.88 | 12.81 | Upgrade
|
| Prepaid Expenses | 3.97 | - | - | - | 10.09 | 7.82 | Upgrade
|
| Restricted Cash | - | - | 0.09 | 0.09 | 0.11 | 0.11 | Upgrade
|
| Other Current Assets | 0.45 | 3.15 | 5.03 | 8.5 | 0.98 | 0.96 | Upgrade
|
| Total Current Assets | 52.64 | 56.82 | 74.3 | 100.66 | 114.81 | 106.59 | Upgrade
|
| Property, Plant & Equipment | 8.56 | 8.01 | 8.15 | 8.85 | 12.58 | 12.98 | Upgrade
|
| Long-Term Investments | 0.34 | 0.31 | 0.33 | 0.35 | 0.55 | 0.42 | Upgrade
|
| Other Intangible Assets | 2.37 | 2.5 | 2.77 | 2.62 | 2.88 | 8.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.87 | 1.89 | 1.97 | - | 0.16 | 0.61 | Upgrade
|
| Long-Term Deferred Charges | 0.65 | 0.97 | 1.14 | 1.62 | 3.73 | 1.83 | Upgrade
|
| Other Long-Term Assets | 4.01 | 3.62 | 4.48 | 9.53 | 14.42 | 23.58 | Upgrade
|
| Total Assets | 70.43 | 74.11 | 93.13 | 123.62 | 149.14 | 154.76 | Upgrade
|
| Accounts Payable | 10.26 | 10.8 | 8.16 | 17.45 | 11.74 | 12.75 | Upgrade
|
| Accrued Expenses | 21.11 | 24.65 | 25.05 | 33.24 | 36.91 | 27.02 | Upgrade
|
| Current Portion of Long-Term Debt | 20.78 | 3.17 | 15.75 | 1.27 | 1.94 | 1.88 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.48 | 0.98 | 0.97 | 1.53 | 1.41 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.09 | 0.71 | 0.12 | 0.04 | 0.18 | Upgrade
|
| Current Unearned Revenue | 22.53 | 22 | 22.53 | 26.73 | 36.66 | 33.21 | Upgrade
|
| Other Current Liabilities | 3.26 | 1.96 | 4.38 | 6.17 | 3.16 | 5.11 | Upgrade
|
| Total Current Liabilities | 78.47 | 63.15 | 77.55 | 85.94 | 91.97 | 81.55 | Upgrade
|
| Long-Term Debt | - | 17.5 | 2.09 | 30 | 30.09 | 19.83 | Upgrade
|
| Long-Term Leases | 0.56 | 0.3 | 0.5 | 2.13 | 4.48 | 5.34 | Upgrade
|
| Long-Term Unearned Revenue | 0.16 | 0.15 | 0.23 | 1.78 | 4.77 | 15.65 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.56 | 0.47 | 0.51 | 0.53 | 0.91 | 0.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.03 | 0.05 | 0.33 | 0.9 | 0.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.04 | 0.29 | Upgrade
|
| Total Liabilities | 79.75 | 81.6 | 80.91 | 120.7 | 133.15 | 124.29 | Upgrade
|
| Common Stock | 232.86 | 232.61 | 232.31 | 207.44 | 203.73 | 204.06 | Upgrade
|
| Retained Earnings | -240.13 | -236.28 | -214.88 | -198.87 | -182.67 | -167.97 | Upgrade
|
| Comprehensive Income & Other | 0.07 | -1.61 | -3.25 | -3.67 | -3.17 | -3.83 | Upgrade
|
| Total Common Equity | -7.19 | -5.27 | 14.18 | 4.91 | 17.89 | 32.25 | Upgrade
|
| Minority Interest | -2.12 | -2.22 | -1.97 | -1.99 | -1.9 | -1.78 | Upgrade
|
| Shareholders' Equity | -9.32 | -7.49 | 12.22 | 2.92 | 15.99 | 30.47 | Upgrade
|
| Total Liabilities & Equity | 70.43 | 74.11 | 93.13 | 123.62 | 149.14 | 154.76 | Upgrade
|
| Total Debt | 21.8 | 21.45 | 19.31 | 34.36 | 38.03 | 28.45 | Upgrade
|
| Net Cash (Debt) | -9.01 | -12.48 | 8.88 | 0.62 | 14.73 | 17.96 | Upgrade
|
| Net Cash Growth | - | - | 1344.07% | -95.82% | -17.99% | 9.02% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | 0.01 | 0.00 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,085 | 1,081 | 1,076 | 650.55 | 624.85 | 624.85 | Upgrade
|
| Total Common Shares Outstanding | 1,085 | 1,081 | 1,076 | 650.55 | 624.85 | 624.85 | Upgrade
|
| Working Capital | -25.84 | -6.33 | -3.26 | 14.72 | 22.83 | 25.04 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.01 | 0.03 | 0.05 | Upgrade
|
| Tangible Book Value | -9.56 | -7.77 | 11.41 | 2.29 | 15 | 23.5 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | 0.00 | 0.02 | 0.04 | Upgrade
|
| Land | - | 0.13 | 0.01 | 0.01 | 0.02 | 0.12 | Upgrade
|
| Buildings | - | 4.88 | 4.48 | 4.12 | 4.49 | 3.72 | Upgrade
|
| Machinery | - | 8.17 | 12.28 | 12.38 | 12.63 | 11.78 | Upgrade
|
| Order Backlog | - | 60 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.