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FORTEC Elektronik AG

  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: DE0005774103
EUR
11.00
-9.7 (-46.86%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
57.77
55.00
49.85
44.54
42.80
40.14
Shareholder's Funds
57.77
55.00
49.85
44.54
42.80
40.14
Minority Interest
-0.01
0.01
0.01
0.00
0.00
0.00
Long-Term Borrowings
2.32
2.66
3.37
4.46
5.67
6.08
Secured Loans
2.32
2.66
3.37
4.46
5.67
6.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
0.13
-0.09
-0.01
0.12
-0.06
Other Long Term Liabilities
4.84
5.23
5.73
5.82
6.04
1.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.40
0.40
0.35
0.29
0.35
0.88
Total Non-Current Liabilities
5.78
6.51
7.34
8.18
9.56
5.82
Current Liabilities
Trade Payables
6.32
6.51
6.54
4.91
5.51
5.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.40
0.40
0.35
0.29
0.35
0.88
Total Current Liabilities
15.26
14.79
13.64
11.29
12.23
11.46
Total Liabilities
78.80
76.30
70.84
64.01
64.59
57.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
12.98
13.29
13.58
14.33
8.80
Less: Accumulated Depreciation
0.00
3.60
3.26
2.76
2.79
3.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.32
9.38
10.03
10.82
11.54
5.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.08
0.08
0.07
0.10
0.17
0.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.08
0.08
0.07
0.07
0.00
0.00
Total Non-Current Assets
16.77
16.71
17.81
18.28
18.87
13.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.29
32.56
26.07
19.74
24.66
24.07
Sundry Debtors
14.79
11.41
10.68
8.70
9.26
8.02
Cash and Bank
22.26
13.25
12.88
14.70
8.86
9.41
Other Current Assets
61.44
59.04
52.14
45.38
45.48
43.77
Short Term Loans and Advances
2.10
1.83
2.50
2.24
2.69
2.27
Total Current Assets
62.03
59.59
53.02
45.73
45.72
44.35
Net Current Assets (Including Current Investments)
46.77
44.81
39.39
34.45
33.49
32.89
Total Current Assets Excluding Current Investments
62.03
59.59
53.02
45.73
45.72
44.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
78.80
76.30
70.84
64.01
64.59
57.42
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.32
2.66
3.37
4.46
5.67
6.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -26.56% vs -20.50% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is -7.46% vs -8.73% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is -0.64% vs -6.48% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 0.00% vs 14.29% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 4.09% vs 12.39% in Jun 2023

Compare Balance Sheet Results of FORTEC Elektronik AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
57.77
411.54
-353.77
-85.96%
Shareholder's Funds
57.77
411.54
-353.77
-85.96%
Minority Interest
-0.01
0
-0.01
0.00%
Long-Term Borrowings
2.32
8.43
-6.11
-72.48%
Secured Loans
2.32
8.43
-6.11
-72.48%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.10
-0.14
0.04
28.57%
Other Long Term Liabilities
4.84
18.69
-13.85
-74.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.40
17.59
-17.19
-97.73%
Total Non-Current Liabilities
5.78
18.69
-12.91
-69.07%
Current Liabilities
Trade Payables
6.32
102.75
-96.43
-93.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.40
17.59
-17.19
-97.73%
Total Current Liabilities
15.26
211.23
-195.97
-92.78%
Total Liabilities
78.80
641.46
-562.66
-87.72%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
47.16
-47.16
-100.00%
Less: Accumulated Depreciation
0
22.52
-22.52
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
9.32
24.65
-15.33
-62.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.08
0.42
-0.34
-80.95%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.08
0.03
0.05
166.67%
Total Non-Current Assets
16.77
26.88
-10.11
-37.61%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.29
153.62
-131.33
-85.49%
Sundry Debtors
14.79
122.34
-107.55
-87.91%
Cash and Bank
22.26
123.09
-100.83
-81.92%
Other Current Assets
61.44
606.41
-544.97
-89.87%
Short Term Loans and Advances
2.10
207.37
-205.27
-98.99%
Total Current Assets
62.03
614.57
-552.54
-89.91%
Net Current Assets (Including Current Investments)
46.77
403.34
-356.57
-88.40%
Total Current Assets Excluding Current Investments
62.03
614.57
-552.54
-89.91%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
78.80
641.46
-562.66
-87.72%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.32
8.43
-6.11
-72.48%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.94 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -26.56% vs -20.50% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.84 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -7.46% vs -8.73% in Jun 2023

Annual - Fixed Assets
Fixed Assets 9.32 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -0.64% vs -6.48% in Jun 2023

Annual - Investments
Investments 0.08 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 0.00% vs 14.29% in Jun 2023

Annual - Current Assets
Current Assets 62.03 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 4.09% vs 12.39% in Jun 2023

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