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Foris AG (FRS.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.1000-0.0600 (-2.78%)
At close: 09:45PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,867
3,882
4,204
3,721
Other short-term investments
82
95
1
82
Total cash
1,949
3,977
4,205
3,803
Net receivables
4,397
1,825
830
836
Inventory
1,320
1,313
1,833
1,572
Other current assets
9,576
8,288
6,781
6,315
Total current assets
17,570
15,784
13,883
12,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,077
4,047
3,985
3,932
Accumulated depreciation
-1,698
-1,601
-1,514
-1,420
Net property, plant and equipment
2,379
2,446
2,471
2,512
Goodwill
120
120
186
550
Intangible assets
68
57
6
30
Other long-term assets
19
13
1
-
Total non-current assets
4,487
4,560
4,658
5,270
Total assets
22,057
20,344
18,541
17,998
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,194
4,900
3,000
0
Accounts payable
240
121
200
497
Other current liabilities
272
218
270
263
Total current liabilities
6,835
6,210
4,559
2,234
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
6,835
6,210
4,559
2,234
Stockholders' equity
Common stock
4,635
4,635
4,635
4,635
Retained earnings
-372
-1,459
-1,611
171
Total stockholders' equity
15,222
14,134
13,982
15,764
Total liabilities and stockholders' equity
22,057
20,344
18,541
17,998