Franconofurt AG (HAM:FFM1)
Germany
· Delayed Price · Currency is EUR 700.00
0.00 (0.00%)
At close: Apr 28, 2026
Franconofurt AG 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 | 1.28 | 1.1 | 2.19 | 0.64 | 4.93 | Upgrade
|
| Cash & Short-Term Investments | 1.28 | 1.1 | 2.19 | 0.64 | 4.93 | Upgrade
|
| Cash Growth | 16.85% | -49.92% | 243.43% | -87.08% | 109.66% | Upgrade
|
| Accounts Receivable | 0.17 | 0.07 | 0.12 | 0.14 | 0.13 | Upgrade
|
| Other Receivables | 0.38 | 2.06 | 2.04 | 0.63 | 0 | Upgrade
|
| Receivables | 0.55 | 2.12 | 2.16 | 0.77 | 0.15 | Upgrade
|
| Inventory | 10.35 | 11.51 | 11.77 | 32.28 | 27.54 | Upgrade
|
| Other Current Assets | 0.78 | - | 0.21 | 0.21 | - | Upgrade
|
| Total Current Assets | 12.96 | 14.73 | 16.33 | 33.9 | 32.63 | Upgrade
|
| Property, Plant & Equipment | 94.01 | 92.24 | 94.39 | 85.5 | 67.26 | Upgrade
|
| Long-Term Investments | 1.37 | 1.4 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 2.04 | 1.01 | 0 | 1.31 | 1.61 | Upgrade
|
| Total Assets | 110.39 | 109.38 | 110.8 | 120.78 | 101.57 | Upgrade
|
| Accounts Payable | 0.21 | 0.14 | 0.26 | 0.12 | 0.71 | Upgrade
|
| Accrued Expenses | 0.03 | 0.07 | 0.03 | 0.24 | 0.7 | Upgrade
|
| Short-Term Debt | - | 0.62 | 1.07 | 0.76 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 4.5 | 5.07 | 1.52 | 1.69 | 1.33 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.09 | - | - | 0.44 | Upgrade
|
| Other Current Liabilities | 2.19 | 1.9 | 4.73 | 1.91 | 1.95 | Upgrade
|
| Total Current Liabilities | 7.49 | 7.91 | 7.62 | 4.71 | 5.19 | Upgrade
|
| Long-Term Debt | 53.17 | 53.96 | 57.66 | 71.9 | 53.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.15 | 1.41 | 1.39 | 1.39 | 0.65 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 61.82 | 63.27 | 66.67 | 78.02 | 59.78 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Retained Earnings | 19.52 | 17.06 | 15.08 | 13.71 | 12.74 | Upgrade
|
| Comprehensive Income & Other | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Shareholders' Equity | 48.57 | 46.11 | 44.13 | 42.76 | 41.79 | Upgrade
|
| Total Liabilities & Equity | 110.39 | 109.38 | 110.8 | 120.78 | 101.57 | Upgrade
|
| Total Debt | 57.67 | 59.65 | 60.25 | 74.34 | 55.32 | Upgrade
|
| Net Cash (Debt) | -56.39 | -58.55 | -58.06 | -73.71 | -50.39 | Upgrade
|
| Net Cash Per Share | -1127.76 | -1171.09 | -1161.20 | -1474.14 | -1007.80 | Upgrade
|
| Filing Date Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Common Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Working Capital | 5.47 | 6.82 | 8.71 | 29.18 | 27.44 | Upgrade
|
| Book Value Per Share | 971.43 | 922.17 | 882.69 | 855.19 | 835.82 | Upgrade
|
| Tangible Book Value | 48.57 | 46.11 | 44.13 | 42.76 | 41.79 | Upgrade
|
| Tangible Book Value Per Share | 971.43 | 922.17 | 882.69 | 855.19 | 835.82 | Upgrade
|
| Land | 103.19 | 100.44 | 101.6 | 91.43 | 72.1 | Upgrade
|
| Machinery | 0.36 | 0.34 | 0.34 | 0.29 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.