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Fom Technologies A/S
CSE:FOM

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Fom Technologies A/S
CSE:FOM
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Price: 8.6 DKK 0.7% Market Closed
Market Cap: 81.7m DKK
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Balance Sheet

Balance Sheet Decomposition
Fom Technologies A/S

Current Assets 77.3m
Cash & Short-Term Investments 38.6m
Receivables 16.6m
Other Current Assets 22.1m
Non-Current Assets 13.1m
PP&E 8.9m
Intangibles 3.2m
Other Non-Current Assets 989.9k
Current Liabilities 14.1m
Accounts Payable 2.7m
Short-Term Debt 379.7k
Other Current Liabilities 11m
Non-Current Liabilities 8.9m
Long-Term Debt 6m
Other Non-Current Liabilities 2.9m

Balance Sheet
Fom Technologies A/S

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Balance Sheet
Currency: DKK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
3
1
9
5
20
48
Cash Equivalents
1
0
3
1
9
5
20
48
Total Receivables
1
1
3
4
4
11
17
22
Accounts Receivables
0
1
2
2
2
8
15
5
Other Receivables
1
0
1
2
2
3
2
17
Inventory
0
1
1
1
2
1
13
16
Other Current Assets
0
0
0
0
0
0
1
1
Total Current Assets
2
2
7
7
15
17
50
87
PP&E Net
0
0
0
0
0
0
0
10
Intangible Assets
1
1
0
0
0
0
2
2
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
1
Total Assets
3
N/A
3
-8%
7
+140%
7
N/A
15
+128%
17
+15%
53
+205%
100
+88%
Liabilities
Accounts Payable
0
0
1
0
1
2
6
5
Short-Term Debt
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
2
Other Current Liabilities
0
0
3
2
1
2
14
12
Total Current Liabilities
0
1
5
2
3
4
20
18
Long-Term Debt
0
0
0
0
0
0
0
7
Deferred Income Tax
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
1
0
3
1
Total Liabilities
1
N/A
1
-32%
5
+416%
2
-54%
3
+58%
4
+18%
23
+462%
27
+18%
Equity
Common Stock
0
0
0
1
1
1
1
1
Retained Earnings
2
2
2
4
11
13
30
72
Total Equity
2
N/A
2
+9%
2
+6%
5
+129%
12
+162%
13
+14%
31
+128%
73
+138%
Total Liabilities & Equity
3
N/A
3
-8%
7
+140%
7
N/A
15
+128%
17
+15%
53
+205%
100
+88%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
8
9

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