Funkwerk AG
F:FEW

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Funkwerk AG
F:FEW
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Price: 20.3 EUR Market Closed
Market Cap: 164.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Funkwerk AG

Current Assets 120.8m
Cash & Short-Term Investments 39.1m
Receivables 26.1m
Other Current Assets 55.6m
Non-Current Assets 39.2m
Long-Term Investments 244k
PP&E 19.9m
Intangibles 16.3m
Other Non-Current Assets 2.7m
Current Liabilities 11.4m
Accounts Payable 7.2m
Accrued Liabilities 2.6m
Other Current Liabilities 1.6m
Non-Current Liabilities 58.8m
Long-Term Debt 75k
Other Non-Current Liabilities 58.7m

Balance Sheet
Funkwerk AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
8
10
17
28
38
52
76
51
41
Cash Equivalents
4
8
10
17
28
38
52
76
51
41
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
15
15
19
21
16
16
13
18
26
30
Accounts Receivables
15
15
19
21
16
16
13
18
26
30
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
20
9
10
10
11
12
16
11
37
41
Other Current Assets
5
3
2
1
1
3
3
2
2
5
Total Current Assets
44
35
41
48
57
68
84
107
116
117
PP&E Net
10
8
8
8
8
8
9
8
14
19
PP&E Gross
10
8
8
8
8
8
9
8
14
19
Accumulated Depreciation
32
19
16
17
17
17
17
16
17
18
Intangible Assets
2
2
2
1
1
1
1
1
1
2
Goodwill
0
0
0
0
0
0
0
0
10
14
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
5
5
4
2
3
3
3
3
3
Other Assets
0
0
0
0
0
0
0
0
10
14
Total Assets
56
N/A
51
-11%
56
+10%
60
+8%
68
+12%
80
+18%
97
+21%
120
+23%
144
+21%
154
+7%
Liabilities
Accounts Payable
7
5
4
3
3
3
3
2
5
7
Accrued Liabilities
2
1
1
1
1
2
2
2
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
3
1
1
1
1
1
1
1
2
Total Current Liabilities
10
9
6
6
5
5
6
5
9
11
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
2
Other Liabilities
37
24
28
29
31
37
43
44
55
54
Total Liabilities
46
N/A
33
-29%
34
+4%
34
+1%
36
+5%
43
+18%
48
+14%
50
+3%
63
+27%
68
+7%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
2
10
14
18
24
29
40
62
73
79
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
18
+73%
22
+23%
26
+20%
32
+21%
37
+18%
49
+30%
70
+44%
81
+16%
87
+7%
Total Liabilities & Equity
56
N/A
51
-11%
56
+10%
60
+8%
68
+12%
80
+18%
97
+21%
120
+23%
144
+21%
154
+7%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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