FRS
XETRA:FRS
FORIS AG
- Stock
Last Close
2.68
30/08 15:36
Market Cap
10.47M
Beta: 0.00
Volume Today
50
Avg: 335
PE Ratio
55.80
PFCF: −3.59
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 164.65K - | 270.94K 64.55% | 54.73K 79.80% | 341.37K 523.75% | 120.88K 64.59% | 406.48K 236.27% | 233.37K 42.59% | 497.14K 113.03% | 200K 59.77% | 121K 39.50% | 240K 98.35% | |
accumulated other comprehensive income loss | -63.71K - | -27.16K 57.38% | -27.16K 0% | -1.27M 4,569.34% | ||||||||
cash and cash equivalents | 2.19M - | 4.38M 99.85% | 5.39M 22.96% | 3.55M 34.10% | 3.82M 7.42% | 5.77M 51.34% | 5.77M 0.05% | 3.72M 35.53% | 4.20M 12.99% | 3.88M 7.66% | 1.87M 51.91% | |
cash and short term investments | 2.21M - | 4.42M 99.85% | 5.40M 22.19% | 3.58M 33.76% | 3.82M 6.69% | 5.84M 52.92% | 5.86M 0.30% | 3.80M 35.06% | 4.21M 10.57% | 3.97M 5.54% | 1.87M 53.00% | |
common stock | 5.49M - | 4.94M 10.00% | 4.94M 0% | 4.94M 0% | 4.66M 5.74% | 4.66M 0% | 4.66M 0% | 4.63M 0.48% | 4.63M 0.00% | 4.63M 0% | 4.63M 0% | |
deferred revenue | 805.60K - | 718.15K 10.85% | 645.09K 10.17% | 1.09M - | 305K - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 2.86M - | 2.86M 0% | 2.86M 0% | 2.86M 0% | 2.86M 0% | 1.47M 48.58% | 1.47M 0% | 550.10K 62.66% | 186K 66.19% | 120K 35.48% | 120K 0% | |
goodwill and intangible assets | 2.96M - | 2.89M 2.13% | 2.89M 0.07% | 3.05M 5.43% | 3.02M 0.94% | 1.71M 43.47% | 1.54M 9.78% | 580.28K 62.36% | 192K 66.91% | 177K 7.81% | 120K 32.20% | |
intangible assets | 91.28K - | 28.18K 69.12% | 30.19K 7.12% | 187.32K 520.46% | 158.52K 15.38% | 235.78K 48.74% | 68.58K 70.91% | 30.18K 56.00% | 6K 80.12% | 57K 850% | ||
inventory | 3.75M - | 4.31M 14.82% | 637.46K 85.21% | 797.13K 25.05% | 1.04M 30.28% | 1.43M 37.50% | 1.07M 25.38% | 1.57M 47.47% | 1.83M 16.66% | 1.31M 28.37% | 1.32M 0.46% | |
long term debt | ||||||||||||
long term investments | 3.89M - | 2.48M 36.18% | 2.51M 1.26% | 2.33M 7.25% | 1.91M - | 1.82M - | ||||||
net debt | -2.19M - | -4.38M 99.85% | -5.39M 22.96% | -3.55M 34.10% | -3.82M 7.42% | -5.77M 51.34% | -5.77M 0.05% | -3.72M 35.53% | -1.20M 67.64% | 1.02M 184.55% | 3.33M 226.82% | |
net receivables | 4.10M - | 1.19M 70.92% | 4.21M 253.03% | 5.92M 40.67% | 5.87M 0.88% | 2.34M 60.17% | 2.24M 4.43% | 1.04M 53.65% | 1.06M 2.69% | 2.21M 107.80% | 4.68M 111.58% | |
other assets | 4.95M - | 4.26M 14.04% | 4.09M 3.91% | 4.12M 0.73% | 3.66M 11.28% | 1 - | ||||||
other current assets | 1.04M - | 1.69M 62.08% | 1.64M 2.52% | 1.47M 10.28% | 1.50M 1.65% | 2.76M 84.03% | 3.89M 40.99% | 6.32M 62.44% | 6.78M 7.34% | 8.29M 22.22% | 9.66M 16.54% | |
other current liabilities | 2.31M - | 1.90M 17.83% | 997.98K 47.44% | 901.85K 9.63% | 1.04M 15.27% | 1.89M 81.83% | 1.54M 18.53% | 1.74M 12.78% | 270K 84.45% | 1.19M 340% | 1.10M 7.66% | |
other liabilities | -406.48K - | |||||||||||
other non current assets | -5.71M - | -1.70M 70.26% | -4.09M 140.68% | -4.12M 0.73% | -3.66M 11.28% | 2.25M 161.66% | 2.18M 3.41% | 2.09M 3.86% | 1K 99.95% | 1.85M 185,200% | 133.00K 92.82% | |
other non current liabilities | 406.48K - | 1K - | ||||||||||
othertotal stockholders equity | 9.53M - | 10.63M 11.52% | 10.65M 0.26% | 10.62M 0.34% | 10.96M 3.27% | 12.18M 11.07% | 10.89M 10.60% | 10.96M 0.66% | 10.96M 0.00% | 10.96M 0% | 10.96M 0% | |
preferred stock | 63.71K - | 27.16K 57.38% | 27.16K 0% | |||||||||
property plant equipment net | 2.76M - | 2.70M 2.27% | 2.70M 0.13% | 2.66M 1.33% | 2.61M 2.00% | 2.59M 0.67% | 2.56M 1.16% | 2.51M 1.98% | 2.47M 1.64% | 2.45M 1.01% | 2.38M 2.74% | |
retained earnings | 4.26M - | 3.72M 12.77% | 4.19M 12.68% | 4.12M 1.71% | 4.12M 0.03% | 1.14M 72.28% | 2.10M 83.53% | 171.33K 91.82% | -1.61M 1,040.31% | -1.46M 9.44% | -372K 74.50% | |
short term debt | -805.60K - | -718.15K 10.85% | -645.09K 10.17% | 3M - | 4.90M 63.33% | 5.19M 6% | ||||||
short term investments | 290 - | 37.46K 12,816.21% | 11.25K 69.96% | 26.16K 132.48% | 2.46K 90.61% | 64.24K 2,515.45% | 84.98K 32.30% | 82.34K 3.11% | 1K 98.79% | 90K 8,900% | ||
tax assets | 1.70M - | 1.61M 5.37% | 1.61M 0.09% | 1.32M 17.58% | 84.41K 93.63% | 84.41K 0% | 84.41K 0% | 84K 0.48% | 84K 0% | 84K 0% | ||
tax payables | 401.14K - | 85.56K 78.67% | 120.50K 40.82% | 31.72K 73.67% | 32.48K 2.40% | 37.30K 14.84% | 190.59K 410.89% | 174K 8.70% | 166K 4.60% | 35K 78.92% | ||
total assets | 21.76M - | 21.45M 1.38% | 21.58M 0.58% | 21.61M 0.15% | 21.52M 0.43% | 19.00M 11.68% | 19.41M 2.15% | 18.00M 7.29% | 18.54M 3.02% | 20.34M 9.72% | 22.06M 8.42% | |
total current assets | 11.09M - | 11.61M 4.69% | 11.89M 2.45% | 11.77M 1.00% | 12.23M 3.85% | 12.36M 1.11% | 13.05M 5.52% | 12.73M 2.44% | 13.88M 9.08% | 15.78M 13.69% | 17.52M 11.02% | |
total current liabilities | 2.48M - | 2.17M 12.35% | 1.86M 14.35% | 1.96M 5.55% | 1.81M 7.95% | 2.30M 27.20% | 1.77M 22.79% | 2.23M 25.97% | 4.56M 104.09% | 6.21M 36.19% | 6.84M 10.10% | |
total debt | 3M - | 4.90M 63.33% | 5.19M 6% | |||||||||
total investments | 290 - | 37.46K 12,816.21% | 11.25K 69.96% | 26.16K 132.48% | 2.46K 90.61% | 64.24K 2,515.45% | 84.98K 32.30% | 82.34K 3.11% | 1K 98.79% | 90K 8,900% | 1.82M 1,920% | |
total liabilities | 2.48M - | 2.17M 12.35% | 1.86M 14.35% | 1.96M 5.55% | 1.81M 7.95% | 2.30M 27.20% | 1.77M 22.79% | 2.23M 25.97% | 4.56M 104.09% | 6.21M 36.21% | 6.84M 10.08% | |
total liabilities and stockholders equity | 21.45M - | 21.58M 0.58% | 21.61M 0.15% | 21.52M 0.43% | 19.00M 11.68% | 19.41M 2.15% | 18.00M 7.29% | 18.54M 3.02% | 20.34M 9.72% | 22.06M 8.42% | ||
total non current assets | 5.71M - | 5.59M 2.20% | 5.59M 0.10% | 5.72M 2.16% | 5.63M 1.44% | 6.64M 17.87% | 6.37M 4.13% | 5.27M 17.22% | 4.66M 11.62% | 4.56M 2.10% | 4.53M 0.57% | |
total non current liabilities | 406.48K - | 1K - | ||||||||||
total stockholders equity | 19.28M - | 19.29M 0.02% | 19.72M 2.26% | 19.65M 0.36% | 19.71M 0.32% | 16.71M 15.24% | 17.64M 5.58% | 15.76M 10.63% | 13.98M 11.30% | 14.13M 1.09% | 15.22M 7.69% |
All numbers in EUR (except ratios and percentages)