Fortec Elektronik AG
XETRA:FEV

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Fortec Elektronik AG Logo
Fortec Elektronik AG
XETRA:FEV
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Price: 18.7 EUR Market Closed
Market Cap: 60.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Fortec Elektronik AG

Current Assets 58.7m
Cash & Short-Term Investments 19m
Receivables 12.7m
Other Current Assets 27m
Non-Current Assets 16.8m
Long-Term Investments 155k
PP&E 9.4m
Intangibles 6.8m
Other Non-Current Assets 417k
Current Liabilities 12.8m
Accounts Payable 4m
Other Current Liabilities 8.7m
Non-Current Liabilities 6.5m
Long-Term Debt 5.2m
Other Non-Current Liabilities 1.3m

Balance Sheet
Fortec Elektronik AG

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Balance Sheet
Currency: EUR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
9
6
4
6
5
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
9
6
4
6
5
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
9
9
15
13
13
Total Receivables
4
9
9
9
10
10
12
11
13
13
Accounts Receivables
4
8
7
7
9
8
9
9
11
11
Other Receivables
0
1
1
1
1
2
2
2
2
2
Inventory
8
17
18
18
20
24
25
20
26
33
Other Current Assets
0
0
1
1
0
1
0
0
0
0
Total Current Assets
22
32
32
32
36
44
46
46
53
60
PP&E Net
1
2
2
2
3
6
12
11
10
9
PP&E Gross
1
2
2
2
3
6
12
11
10
9
Accumulated Depreciation
2
2
2
2
3
3
3
3
3
7
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
3
3
5
5
5
7
7
7
7
6
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
3
5
5
5
7
7
7
7
6
Total Assets
26
N/A
38
+47%
40
+5%
40
+1%
45
+11%
57
+28%
65
+12%
64
-1%
71
+11%
76
+8%
Liabilities
Accounts Payable
2
4
3
4
5
6
6
5
7
7
Accrued Liabilities
1
1
0
0
0
0
0
0
0
0
Short-Term Debt
0
1
2
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
2
2
2
1
Other Current Liabilities
1
3
4
4
5
4
5
4
5
7
Total Current Liabilities
3
8
9
8
11
11
12
11
14
15
Long-Term Debt
0
0
5
4
3
5
9
7
6
5
Deferred Income Tax
0
1
0
0
0
0
0
0
0
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
0
0
1
1
Total Liabilities
4
N/A
9
+135%
14
+56%
12
-12%
15
+19%
17
+18%
22
+26%
19
-11%
21
+8%
21
+2%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
2
2
12
13
13
6
5
4
6
8
Additional Paid In Capital
9
9
0
0
0
14
14
14
14
14
Other Equity
9
16
11
12
14
17
20
23
26
30
Total Equity
22
N/A
29
+32%
26
-11%
28
+8%
30
+7%
40
+33%
43
+7%
45
+4%
50
+12%
55
+10%
Total Liabilities & Equity
26
N/A
38
+47%
40
+5%
40
+1%
45
+11%
57
+28%
65
+12%
64
-1%
71
+11%
76
+8%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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