FORTEC ELEKTRONIK AG (FEV.DE) Stock Balance Sheet

FRA:FEV • DE0005774103

Current stock price

10.85 EUR
+0.1 (+0.93%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
FEV.DE Cash ChartFEV.DE Cash over time chart
N/A5.00K7.00K6.00K5.00K
Cash Equivalents
FEV.DE Cash Equivalents ChartFEV.DE Cash Equivalents over time chart
18.20M19.20M22.25M13.24M12.88M
Marketable Securities
FEV.DE Marketable Securities ChartFEV.DE Marketable Securities over time chart
238.00K303.00K236.00K145.00K571.00K
Receivables
FEV.DE Receivables ChartFEV.DE Receivables over time chart
9.11M14.05M16.89M13.24M13.18M
Inventories
FEV.DE Inventories ChartFEV.DE Inventories over time chart
22.36M21.25M22.29M32.56M26.07M
Other Current Assets
FEV.DE Other Current Assets ChartFEV.DE Other Current Assets over time chart
422.00K458.00K351.00K411.00K312.00K
Total Current Assets
FEV.DE Total Current Assets ChartFEV.DE Total Current Assets over time chart
50.33M55.26M62.03M59.59M53.02M
 
Non-Current Assets
PPE Net
FEV.DE PPE Net ChartFEV.DE PPE Net over time chart
10.82M10.32M9.32M9.38M10.03M
Investments And Advances
FEV.DE Investments And Advances ChartFEV.DE Investments And Advances over time chart
90.00K166.00K161.00K152.00K141.00K
Goodwill
FEV.DE Goodwill ChartFEV.DE Goodwill over time chart
9.43M5.81M6.50M6.45M6.96M
Intangibles
FEV.DE Intangibles ChartFEV.DE Intangibles over time chart
3.18M801.00K331.00K312.00K213.00K
Other Non-Current Assets
FEV.DE Other Non-Current Assets ChartFEV.DE Other Non-Current Assets over time chart
1.16M893.00K454.00K416.00K468.00K
Total Non-Current Assets
FEV.DE Total Non-Current Assets ChartFEV.DE Total Non-Current Assets over time chart
24.69M18.00M16.77M16.71M17.82M
 
TOTAL ASSETS
FEV.DE TOTAL ASSETS ChartFEV.DE TOTAL ASSETS over time chart
75.02M73.26M78.80M76.30M70.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
FEV.DE Short Term Debt ChartFEV.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FEV.DE Current Portion Of LT Debt. ChartFEV.DE Current Portion Of LT Debt. over time chart
1.43M1.25M1.37M1.39M1.76M
Accrued Expenses
FEV.DE Accrued Expenses ChartFEV.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
FEV.DE Accounts Payable ChartFEV.DE Accounts Payable over time chart
5.18M4.40M6.32M6.51M6.54M
Other Current Liabilities
FEV.DE Other Current Liabilities ChartFEV.DE Other Current Liabilities over time chart
4.47M4.60M7.57M6.90M5.33M
Total Current Liabilities
FEV.DE Total Current Liabilities ChartFEV.DE Total Current Liabilities over time chart
11.08M10.25M15.26M14.79M13.64M
 
Non-Current Liabilities
Long Term Debt
FEV.DE Long Term Debt ChartFEV.DE Long Term Debt over time chart
6.27M5.98M4.92M5.24M6.12M
Deferred Taxes/Income
FEV.DE Deferred Taxes/Income ChartFEV.DE Deferred Taxes/Income over time chart
990.00K461.00K352.00K543.00K374.00K
Other Non-Current Liabilities
FEV.DE Other Non-Current Liabilities ChartFEV.DE Other Non-Current Liabilities over time chart
451.00K458.00K511.00K732.00K850.00K
Total Non-Current Liabilities
FEV.DE Total Non-Current Liabilities ChartFEV.DE Total Non-Current Liabilities over time chart
7.71M6.89M5.78M6.52M7.35M
 
TOTAL LIABILITIES
FEV.DE TOTAL LIABILITIES ChartFEV.DE TOTAL LIABILITIES over time chart
18.79M17.15M21.04M21.30M20.99M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FEV.DE Retained Earnings ChartFEV.DE Retained Earnings over time chart
36.92M36.71M38.13M35.58M6.25M
Additional Paid In Capital
FEV.DE Additional Paid In Capital ChartFEV.DE Additional Paid In Capital over time chart
14.48M14.48M14.48M14.48M14.48M
Minority Interest
FEV.DE Minority Interest ChartFEV.DE Minority Interest over time chart
-6.00K-6.00K-5.00K6.00K10.00K
Common Shares
FEV.DE Common Shares ChartFEV.DE Common Shares over time chart
3.25M3.25M3.25M3.25M3.25M
Other Shareholders' Equity
FEV.DE Other Shareholders' Equity ChartFEV.DE Other Shareholders' Equity over time chart
1.58M1.67M1.91M1.69M25.86M
Shares Outstanding
FEV.DE Shares Outstanding ChartFEV.DE Shares Outstanding over time chart
3.25M3.25M3.25M3.25M3.25M
Tangible Book Value per Share
FEV.DE Tangible Book Value per Share ChartFEV.DE Tangible Book Value per Share over time chart
13.4215.2315.6714.8413.13
Total Shareholders' Equity
FEV.DE Total Shareholders' Equity ChartFEV.DE Total Shareholders' Equity over time chart
56.23M56.11M57.77M55.00M49.85M
 
TOTAL LIABILITIES AND EQUITY
FEV.DE TOTAL LIABILITIES AND EQUITY ChartFEV.DE TOTAL LIABILITIES AND EQUITY over time chart
75.02M73.26M78.80M76.30M70.84M
 
Statistics
Debt/Equity
FEV.DE Debt/Equity ChartFEV.DE Debt/Equity over time chart
0.110.110.090.100.12
Current Ratio
FEV.DE Current Ratio ChartFEV.DE Current Ratio over time chart
4.545.394.064.033.89
Return On Assets (ROA)
FEV.DE Return On Assets (ROA) ChartFEV.DE Return On Assets (ROA) over time chart
1.36%1.51%7.02%9.73%10.25%
Return On Equity (ROE)
FEV.DE Return On Equity (ROE) ChartFEV.DE Return On Equity (ROE) over time chart
1.82%1.97%9.57%13.50%14.56%
Return On Invested Capital (ROIC)
FEV.DE Return On Invested Capital (ROIC) ChartFEV.DE Return On Invested Capital (ROIC) over time chart
3.99%3.54%8.92%15.41%11.73%
Return On Invested Capital Ex Cash (ROICexc)
FEV.DE Return On Invested Capital Ex Cash (ROICexc) ChartFEV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.61%5.12%13.80%19.69%15.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FEV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFEV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.76%6.04%16.56%22.91%18.34%

All data in EUR , ROIC based on taxRate of 0.28

Charts

FEV.DE Balance Sheet Over Time ChartFEV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FEV.DE Balance Sheet - Short Vs Long Term ChartFEV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M