WindowMaster International A/S (FRA:9FF)
Germany
· Delayed Price · Currency is EUR 1.090
-0.015 (-1.36%)
Last updated: Dec 5, 2025, 8:03 AM CET
FRA:9FF Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3.16 | 3.42 | 2.51 | 3.04 | 4.64 | 17.1 | Upgrade
|
| Cash & Short-Term Investments | 3.16 | 3.42 | 2.51 | 3.04 | 4.64 | 17.1 | Upgrade
|
| Cash Growth | -72.38% | 36.18% | -17.36% | -34.40% | -72.87% | 33.45% | Upgrade
|
| Accounts Receivable | 48.08 | 45.08 | 43.62 | 36.14 | 26.55 | 20.45 | Upgrade
|
| Other Receivables | 4.9 | 6.12 | 6.41 | 3.03 | 6.74 | 4.41 | Upgrade
|
| Receivables | 52.98 | 51.2 | 50.03 | 39.17 | 33.29 | 24.86 | Upgrade
|
| Inventory | 33.64 | 31.47 | 29.66 | 34.14 | 44.3 | 24.26 | Upgrade
|
| Prepaid Expenses | 4.43 | 2.76 | 2.63 | 2.9 | 2.72 | 3.14 | Upgrade
|
| Total Current Assets | 94.21 | 88.86 | 84.84 | 79.26 | 87.89 | 70.88 | Upgrade
|
| Property, Plant & Equipment | 39.88 | 40.06 | 33.78 | 33.23 | 5.33 | 4.28 | Upgrade
|
| Long-Term Investments | 1.15 | 1.14 | 1.15 | 0.99 | 0.99 | 0.73 | Upgrade
|
| Goodwill | - | - | - | - | 9.08 | 4.92 | Upgrade
|
| Other Intangible Assets | 15.59 | 16.48 | 22.53 | 28.46 | 21.51 | 6.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.48 | 4.55 | 4.13 | 5.46 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 6.49 | Upgrade
|
| Other Long-Term Assets | 2.7 | - | 2.6 | 2.67 | - | - | Upgrade
|
| Total Assets | 160.01 | 151.1 | 149.02 | 150.08 | 124.8 | 93.52 | Upgrade
|
| Accounts Payable | 30.13 | 21.31 | 20.08 | 17.19 | 24.37 | 10.87 | Upgrade
|
| Accrued Expenses | - | 8.9 | 10.85 | 9.72 | 12.5 | 10.71 | Upgrade
|
| Short-Term Debt | - | - | 37.31 | 42.65 | 39.83 | 24.91 | Upgrade
|
| Current Portion of Long-Term Debt | 42.59 | 27.31 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 8.77 | 9.49 | 8.79 | 8.19 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.92 | 1.42 | 1.86 | 0.81 | 0.87 | 0.95 | Upgrade
|
| Current Unearned Revenue | 7.56 | 4.56 | 7.61 | 4.27 | 4.25 | 4.05 | Upgrade
|
| Other Current Liabilities | 18.19 | 8.84 | 12.03 | 7.64 | 4.11 | 3.26 | Upgrade
|
| Total Current Liabilities | 108.16 | 81.84 | 98.53 | 90.46 | 85.93 | 54.76 | Upgrade
|
| Long-Term Debt | 10.99 | 11.28 | - | - | - | - | Upgrade
|
| Long-Term Leases | 13.75 | 17.8 | 21.13 | 20.34 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.37 | Upgrade
|
| Other Long-Term Liabilities | 3.54 | 3.54 | 3.43 | 4.89 | 4.78 | 4.39 | Upgrade
|
| Total Liabilities | 136.43 | 114.46 | 123.09 | 115.69 | 90.7 | 59.52 | Upgrade
|
| Common Stock | 14.56 | 14.51 | 14.51 | 14.51 | 14.51 | 14.4 | Upgrade
|
| Retained Earnings | -0.79 | 11.98 | 1.38 | 12.45 | 18.7 | 19.6 | Upgrade
|
| Comprehensive Income & Other | 9.8 | 10.14 | 10.03 | 7.42 | 0.88 | - | Upgrade
|
| Shareholders' Equity | 23.58 | 36.63 | 25.92 | 34.38 | 34.09 | 34 | Upgrade
|
| Total Liabilities & Equity | 160.01 | 151.1 | 149.02 | 150.08 | 124.8 | 93.52 | Upgrade
|
| Total Debt | 76.09 | 65.89 | 67.23 | 71.18 | 39.83 | 24.91 | Upgrade
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| Net Cash (Debt) | -72.94 | -62.47 | -64.72 | -68.14 | -35.19 | -7.81 | Upgrade
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| Net Cash Per Share | -5.01 | -4.31 | -4.79 | -5.04 | -2.42 | -0.54 | Upgrade
|
| Filing Date Shares Outstanding | 14.56 | 14.51 | 14.51 | 14.51 | 14.51 | 14.4 | Upgrade
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| Total Common Shares Outstanding | 14.56 | 14.51 | 14.51 | 14.51 | 14.51 | 14.4 | Upgrade
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| Working Capital | -13.95 | 7.02 | -13.69 | -11.19 | 1.96 | 16.12 | Upgrade
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| Book Value Per Share | 1.62 | 2.52 | 1.79 | 2.37 | 2.35 | 2.36 | Upgrade
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| Tangible Book Value | 7.98 | 20.15 | 3.4 | 5.93 | 3.5 | 22.86 | Upgrade
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| Tangible Book Value Per Share | 0.55 | 1.39 | 0.23 | 0.41 | 0.24 | 1.59 | Upgrade
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| Land | - | 13.16 | - | - | - | - | Upgrade
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| Machinery | - | 22.1 | 20.71 | 19.34 | 18.34 | 18.06 | Upgrade
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| Leasehold Improvements | - | 3.76 | 3.21 | 3.2 | 2.96 | 1.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.