FRoSTA Aktiengesellschaft (FRA:NLM)
Germany
· Delayed Price · Currency is EUR 99.60
-1.40 (-1.39%)
Last updated: Apr 29, 2026, 10:57 AM CET
FRoSTA Aktiengesellschaft 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 | 116.91 | 110.74 | 67.08 | 1.1 | 7.21 | Upgrade
|
| Cash & Short-Term Investments | 116.91 | 110.74 | 67.08 | 1.1 | 7.21 | Upgrade
|
| Cash Growth | 5.57% | 65.07% | 5981.87% | -84.70% | -57.65% | Upgrade
|
| Accounts Receivable | 91.64 | 84.72 | 81.72 | 80.68 | 66.68 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | Upgrade
|
| Receivables | 91.64 | 84.72 | 81.72 | 80.68 | 66.68 | Upgrade
|
| Inventory | 165.88 | 142.27 | 147.76 | 167.73 | 120.03 | Upgrade
|
| Other Current Assets | 7.47 | 6.75 | 13.13 | 9.31 | 8.64 | Upgrade
|
| Total Current Assets | 381.89 | 344.47 | 309.69 | 258.82 | 202.55 | Upgrade
|
| Property, Plant & Equipment | 104.25 | 104.18 | 110.6 | 105.85 | 107.37 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.19 | 0.19 | Upgrade
|
| Other Intangible Assets | 7.43 | 8.37 | 9.86 | 9.63 | 11.5 | Upgrade
|
| Other Long-Term Assets | 6.49 | 3.53 | 3.16 | 8.28 | 4.02 | Upgrade
|
| Total Assets | 500.1 | 460.6 | 433.34 | 382.77 | 325.63 | Upgrade
|
| Accounts Payable | 124.33 | 103.12 | 106.18 | 78.05 | 64.89 | Upgrade
|
| Accrued Expenses | 16.75 | 1.18 | 0.74 | 0.74 | 0.76 | Upgrade
|
| Current Portion of Long-Term Debt | 3.16 | 3.93 | 4.79 | 21.89 | 7.53 | Upgrade
|
| Current Portion of Leases | 3.3 | 2.99 | 1.42 | 1.57 | 1.36 | Upgrade
|
| Current Income Taxes Payable | 12.85 | 15.01 | 9.11 | 4.02 | 4.07 | Upgrade
|
| Other Current Liabilities | 6.58 | 6.11 | 8.18 | 5.39 | 6.45 | Upgrade
|
| Total Current Liabilities | 166.97 | 132.33 | 130.41 | 111.66 | 85.06 | Upgrade
|
| Long-Term Debt | 8.97 | 12.13 | 16.06 | 20.63 | 6.52 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.72 | 1.5 | 1.28 | 1.11 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.8 | 0.47 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 40.16 | 53.6 | 52.62 | 43.66 | 39.8 | Upgrade
|
| Total Liabilities | 217.82 | 199.55 | 201.16 | 177.52 | 132.58 | Upgrade
|
| Common Stock | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | Upgrade
|
| Retained Earnings | 254.23 | 233.9 | 205.28 | 182.07 | 169.08 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.02 | -0.02 | - | Upgrade
|
| Comprehensive Income & Other | 10.62 | 9.71 | 9.47 | 5.76 | 6.53 | Upgrade
|
| Shareholders' Equity | 282.28 | 261.05 | 232.18 | 205.26 | 193.05 | Upgrade
|
| Total Liabilities & Equity | 500.1 | 460.6 | 433.34 | 382.77 | 325.63 | Upgrade
|
| Total Debt | 15.43 | 19.04 | 22.26 | 44.09 | 15.41 | Upgrade
|
| Net Cash (Debt) | 101.48 | 91.69 | 44.82 | -42.98 | -8.2 | Upgrade
|
| Net Cash Growth | 10.67% | 104.57% | - | - | - | Upgrade
|
| Net Cash Per Share | 14.89 | 13.46 | 6.58 | -6.31 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | Upgrade
|
| Total Common Shares Outstanding | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | Upgrade
|
| Working Capital | 214.92 | 212.15 | 179.27 | 147.17 | 117.5 | Upgrade
|
| Book Value Per Share | 41.47 | 38.32 | 34.08 | 30.13 | 28.34 | Upgrade
|
| Tangible Book Value | 274.85 | 252.68 | 222.32 | 195.62 | 181.55 | Upgrade
|
| Tangible Book Value Per Share | 40.37 | 37.09 | 32.63 | 28.71 | 26.65 | Upgrade
|
| Land | 112.14 | 110.09 | 109.09 | 105.24 | 103.6 | Upgrade
|
| Machinery | 325.7 | 320.05 | 310.32 | 291.39 | 286.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.