Forgame Holdings Limited (FRA:FH0)
Germany
· Delayed Price · Currency is EUR 0.0895
-0.0040 (-4.28%)
At close: Dec 5, 2025
Forgame Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 114.25 | 174.23 | 195.95 | 224.62 | 370.27 | 385.52 | Upgrade
|
| Short-Term Investments | 5.75 | 10.33 | 13.45 | 18.57 | - | 38.87 | Upgrade
|
| Trading Asset Securities | 206 | 126.03 | 125 | 83.73 | 2 | 75.86 | Upgrade
|
| Cash & Short-Term Investments | 326 | 310.59 | 334.4 | 326.91 | 372.27 | 500.24 | Upgrade
|
| Cash Growth | -12.10% | -7.12% | 2.29% | -12.18% | -25.58% | 22.63% | Upgrade
|
| Accounts Receivable | 1.84 | 6.78 | 66.35 | 77.06 | 58.52 | 4.88 | Upgrade
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| Other Receivables | - | 9.91 | 13.34 | 5.89 | 24.3 | 25.4 | Upgrade
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| Receivables | 1.84 | 16.69 | 79.69 | 82.95 | 82.82 | 38.28 | Upgrade
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| Inventory | 16.57 | 32.29 | 16.25 | 35.4 | 80.93 | 8.41 | Upgrade
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| Restricted Cash | - | - | - | 1.02 | 1.67 | 0.77 | Upgrade
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| Other Current Assets | 37.14 | 25.42 | 24.1 | 10.47 | 20.32 | 7.71 | Upgrade
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| Total Current Assets | 381.54 | 384.98 | 454.44 | 456.75 | 558 | 555.41 | Upgrade
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| Property, Plant & Equipment | 21.8 | 35.64 | 66.61 | 96.57 | 41.64 | 5.74 | Upgrade
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| Long-Term Investments | 36.65 | 37.37 | 91.05 | 136.88 | 89.95 | 92.96 | Upgrade
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| Goodwill | - | 25.78 | 17.3 | 17.3 | 17.3 | 17.3 | Upgrade
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| Other Intangible Assets | 65.54 | 38.57 | 15.69 | 1.22 | 1.72 | 1.49 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 4.38 | 4.38 | Upgrade
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| Other Long-Term Assets | 0.5 | 7.02 | 10.68 | 15.29 | 0.41 | 0.9 | Upgrade
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| Total Assets | 506.03 | 529.36 | 655.77 | 724.02 | 713.4 | 678.17 | Upgrade
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| Accounts Payable | 17.07 | 28.67 | 11.97 | 11.4 | 9.69 | 12.07 | Upgrade
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| Accrued Expenses | - | 6.42 | 7.42 | 15.03 | 18.04 | 13.31 | Upgrade
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| Short-Term Debt | - | - | - | 3.85 | 4 | - | Upgrade
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| Current Portion of Leases | 1.48 | 1.7 | 2.41 | 1.24 | 1.16 | 0.77 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 4.56 | 3.61 | Upgrade
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| Current Unearned Revenue | 6.43 | 2.49 | 3.02 | 2.15 | 28.88 | 4.53 | Upgrade
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| Other Current Liabilities | 8.57 | 4.24 | 39.4 | 44.65 | 4.66 | 23.92 | Upgrade
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| Total Current Liabilities | 33.55 | 43.53 | 64.21 | 78.31 | 70.99 | 58.2 | Upgrade
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| Long-Term Leases | 1.24 | 1.21 | 1.28 | 2.5 | 3.74 | 2.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.17 | 0.21 | - | - | 2.01 | 5.22 | Upgrade
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| Total Liabilities | 34.96 | 44.95 | 65.49 | 80.81 | 76.74 | 66.2 | Upgrade
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| Common Stock | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | Upgrade
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| Additional Paid-In Capital | 2,161 | 2,147 | 2,147 | 2,147 | 2,147 | 2,165 | Upgrade
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| Retained Earnings | -1,499 | -1,459 | -1,396 | -1,379 | -1,358 | -1,418 | Upgrade
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| Comprehensive Income & Other | -190.94 | -204.55 | -160.27 | -124.95 | -151.61 | -134.61 | Upgrade
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| Total Common Equity | 470.26 | 483.62 | 590.27 | 643.21 | 636.66 | 613.05 | Upgrade
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| Minority Interest | 0.82 | 0.8 | - | - | - | -1.08 | Upgrade
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| Shareholders' Equity | 471.08 | 484.41 | 590.27 | 643.21 | 636.66 | 611.97 | Upgrade
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| Total Liabilities & Equity | 506.03 | 529.36 | 655.77 | 724.02 | 713.4 | 678.17 | Upgrade
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| Total Debt | 2.71 | 2.91 | 3.69 | 7.59 | 8.9 | 3.55 | Upgrade
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| Net Cash (Debt) | 323.28 | 307.67 | 330.71 | 319.33 | 363.37 | 496.69 | Upgrade
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| Net Cash Growth | -11.99% | -6.97% | 3.57% | -12.12% | -26.84% | 39.02% | Upgrade
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| Net Cash Per Share | 2.18 | 2.15 | 2.31 | 2.23 | 2.54 | 3.19 | Upgrade
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| Filing Date Shares Outstanding | 171.73 | 143.35 | 143.35 | 143.35 | 143.35 | 133.74 | Upgrade
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| Total Common Shares Outstanding | 171.73 | 143.35 | 143.35 | 143.35 | 143.35 | 133.74 | Upgrade
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| Working Capital | 347.99 | 341.45 | 390.23 | 378.44 | 487.02 | 497.2 | Upgrade
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| Book Value Per Share | 2.74 | 3.37 | 4.12 | 4.49 | 4.44 | 4.58 | Upgrade
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| Tangible Book Value | 404.72 | 419.27 | 557.29 | 624.68 | 617.64 | 594.26 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.92 | 3.89 | 4.36 | 4.31 | 4.44 | Upgrade
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| Land | - | 19.06 | 19.06 | 19.06 | - | - | Upgrade
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| Machinery | - | 101.91 | 100.52 | 99.43 | 41.72 | 7.79 | Upgrade
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| Leasehold Improvements | - | 2.92 | 2.92 | 2.92 | 2.88 | 5.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.