FAMICORD AG (V3V.DE) Stock Balance Sheet
FRA:V3V - Deutsche Boerse Ag - DE000A0BL849 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.63M | 17.42M | 16.29M | 33.30M | 10.40M | |||
| Marketable Securities | 1.59M | 1.61M | 1.94M | 2.08M | 119.00K | |||
| Receivables | 16.18M | 18.41M | 17.29M | 15.97M | 3.18M | |||
| Inventories | 3.24M | 3.40M | 3.89M | 3.30M | 372.00K | |||
| Other Current Assets | 1.93M | 1.52M | 1.65M | 1.04M | 453.00K | |||
| Total Current Assets | 40.55M | 42.36M | 41.06M | 55.68M | 14.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.70M | 37.46M | 35.83M | 31.87M | 8.91M | |||
| Investments And Advances | 1.49M | 1.66M | 1.46M | 1.43M | 339.00K | |||
| Goodwill | 39.30M | 38.11M | 39.49M | 53.65M | 18.32M | |||
| Intangibles | 14.64M | 17.29M | 18.65M | 22.83M | 14.23M | |||
| Other Non-Current Assets | 12.22M | 12.11M | 11.35M | 10.82M | 1.10M | |||
| Total Non-Current Assets | 119.79M | 116.00M | 110.44M | 122.27M | 44.15M | |||
| TOTAL ASSETS | 160.34M | 158.36M | 151.51M | 177.95M | 58.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 5.18M | 7.81M | 16.14M | 12.65M | 2.05M | |||
| Accounts Payable | 5.07M | 9.89M | 8.06M | 8.25M | 1.32M | |||
| Other Current Liabilities | 42.88M | 38.49M | 44.34M | 42.48M | 4.75M | |||
| Total Current Liabilities | 53.13M | 56.18M | 68.53M | 63.38M | 8.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.57M | 13.77M | 12.05M | 19.79M | 3.25M | |||
| Deferred Taxes/Income | 3.64M | 3.79M | 5.13M | 5.71M | 3.75M | |||
| Other Non-Current Liabilities | 66.65M | 61.84M | 49.95M | 47.12M | 17.32M | |||
| Total Non-Current Liabilities | 82.93M | 78.62M | 66.48M | 71.50M | 24.31M | |||
| TOTAL LIABILITIES | 136.06M | 134.80M | 135.01M | 134.87M | 32.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -30.35M | -33.62M | -33.68M | -7.11M | -1.65M | |||
| Additional Paid In Capital | 39.81M | 42.35M | 36.96M | 36.96M | 24.01M | |||
| Minority Interest | -932.00K | -786.00K | -648.00K | -1.13M | -18.00K | |||
| Common Shares | 17.64M | 17.64M | 16.04M | 16.04M | 4.15M | |||
| Treasury Stock | -2.81M | -2.81M | -2.81M | -2.81M | -261.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 17.43M | 17.43M | 15.83M | 15.83M | 4.10M | |||
| Tangible Book Value per Share | -1.70 | -1.83 | -2.63 | -2.11 | -1.54 | |||
| Total Shareholders' Equity | 24.29M | 23.56M | 16.50M | 43.07M | 26.25M | |||
| TOTAL LIABILITIES AND EQUITY | 160.34M | 158.36M | 151.51M | 177.95M | 58.67M | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.58 | 0.73 | 0.46 | 0.12 | |||
| Current Ratio | 0.76 | 0.75 | 0.60 | 0.88 | 1.79 | |||
| Return On Assets (ROA) | 1.61% | -1.18% | -17.88% | -2.06% | 2.47% | |||
| Return On Equity (ROE) | 10.63% | -7.92% | -164.17% | -8.51% | 5.52% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 2.75% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 3.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 18.54% | |||
All data in EUR , ROIC based on taxRate of 0.30