Funkwerk AG
F:FEW

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Funkwerk AG
F:FEW
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Price: 32.4 EUR Market Closed
Market Cap: €262.4m

Balance Sheet

Balance Sheet Decomposition
Funkwerk AG

Balance Sheet
Funkwerk AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
26
12
25
21
34
32
18
25
22
12
17
13
5
4
8
10
17
28
38
52
76
51
41
49
Cash
26
12
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
21
34
32
18
25
22
12
17
13
5
4
8
10
17
28
38
52
76
51
41
49
Short-Term Investments
9
9
6
23
7
2
1
1
1
4
12
3
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
13
19
24
37
50
63
75
75
44
38
40
35
20
15
15
19
21
16
16
13
18
26
30
34
Accounts Receivables
13
16
21
31
37
44
46
51
25
28
34
26
20
15
15
19
21
16
16
13
18
26
30
34
Other Receivables
0
3
3
6
13
19
29
24
19
10
6
9
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
17
22
31
39
35
36
52
46
43
44
36
28
22
20
9
10
10
11
12
16
11
37
41
46
Other Current Assets
2
2
3
5
3
2
5
6
4
3
16
2
6
5
3
2
1
1
3
3
2
2
5
2
Total Current Assets
67
65
88
125
128
136
150
153
114
100
121
80
53
44
35
41
48
57
68
84
107
116
117
131
PP&E Net
15
16
18
20
20
18
19
19
17
14
12
10
10
10
8
8
8
8
8
9
8
14
19
19
PP&E Gross
15
16
18
20
20
18
19
19
17
14
12
10
10
10
8
8
8
8
8
9
8
14
19
19
Accumulated Depreciation
12
18
22
27
32
34
39
42
45
47
46
28
34
32
19
16
17
17
17
17
16
17
18
20
Intangible Assets
3
6
8
10
13
16
46
28
23
27
19
18
5
2
2
2
1
1
1
1
1
1
2
3
Goodwill
2
5
5
6
8
10
0
19
10
9
5
5
0
0
0
0
0
0
0
0
0
10
14
13
Long-Term Investments
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
4
5
6
8
13
0
2
0
0
0
1
1
5
5
4
2
3
3
3
3
3
3
Other Assets
2
5
5
6
8
10
0
19
10
9
5
5
0
0
0
0
0
0
0
0
0
10
14
13
Total Assets
87
N/A
93
+7%
123
+32%
167
+36%
175
+5%
187
+7%
227
+22%
220
-3%
168
-24%
150
-11%
158
+5%
112
-29%
69
-39%
56
-18%
51
-11%
56
+10%
60
+8%
68
+12%
80
+18%
97
+21%
120
+23%
144
+21%
154
+7%
169
+10%
Liabilities
Accounts Payable
6
7
10
17
15
22
28
34
23
29
28
21
8
7
5
4
3
3
3
3
2
5
7
8
Accrued Liabilities
0
0
0
1
1
8
10
9
12
12
0
7
3
2
1
1
1
1
2
2
2
2
3
4
Short-Term Debt
1
0
0
0
0
0
2
0
2
0
13
7
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
8
11
23
33
31
20
36
30
28
30
54
31
1
1
3
1
1
1
1
1
1
1
2
4
Total Current Liabilities
15
18
33
51
46
50
77
74
65
71
95
67
12
10
9
6
6
5
5
6
5
9
11
16
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
Other Liabilities
18
15
21
12
15
18
26
16
13
14
14
16
40
37
24
28
29
31
37
43
44
55
54
56
Total Liabilities
32
N/A
34
+5%
54
+59%
64
+20%
62
-3%
69
+11%
104
+51%
91
-13%
79
-13%
85
+8%
110
+29%
83
-24%
57
-32%
46
-19%
33
-29%
34
+4%
34
+1%
36
+5%
43
+18%
48
+14%
50
+3%
63
+27%
68
+7%
74
+10%
Equity
Common Stock
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Retained Earnings
48
52
62
94
106
111
116
123
82
58
42
22
4
2
10
14
18
24
29
40
62
73
79
87
Treasury Stock
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
55
N/A
59
+8%
69
+17%
102
+48%
113
+10%
118
+4%
123
+5%
130
+5%
89
-31%
65
-28%
48
-25%
29
-40%
12
-59%
10
-14%
18
+73%
22
+23%
26
+20%
32
+21%
37
+18%
49
+30%
70
+44%
81
+16%
87
+7%
95
+10%
Total Liabilities & Equity
87
N/A
93
+7%
123
+32%
167
+36%
175
+5%
187
+7%
227
+22%
220
-3%
168
-24%
150
-11%
158
+5%
112
-29%
69
-39%
56
-18%
51
-11%
56
+10%
60
+8%
68
+12%
80
+18%
97
+21%
120
+23%
144
+21%
154
+7%
169
+10%
Shares Outstanding
Common Shares Outstanding
7
7
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8