Foris AG
XETRA:FRS
Foris AG
XETRA:FRS
Price:
3.14
EUR
Market Closed
Market Cap:
€14.3m
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Foris AG
XETRA:FRS
|
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Balance Sheet
Balance Sheet Decomposition
Foris AG
Foris AG
Balance Sheet Decomposition is not available for
Foris AG
Foris AG
Balance Sheet
Foris AG
Foris AG
Currency: EUR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
4
|
5
|
4
|
4
|
6
|
6
|
4
|
4
|
4
|
2
|
4
|
2
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
4
|
5
|
4
|
4
|
6
|
6
|
4
|
4
|
4
|
2
|
4
|
2
|
|
| Short-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
3
|
4
|
4
|
8
|
7
|
8
|
3
|
4
|
4
|
5
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
5
|
3
|
1
|
|
| Accounts Receivables |
1
|
1
|
3
|
4
|
4
|
8
|
7
|
7
|
3
|
4
|
4
|
4
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
5
|
3
|
1
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
5
|
4
|
3
|
5
|
4
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
5
|
4
|
4
|
5
|
8
|
9
|
10
|
11
|
9
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
8
|
9
|
8
|
11
|
14
|
14
|
14
|
10
|
9
|
9
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
16
|
18
|
16
|
14
|
|
| PP&E Net |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
13
+3%
|
13
+3%
|
12
-3%
|
19
+51%
|
22
+15%
|
23
+6%
|
22
-1%
|
18
-18%
|
20
+11%
|
20
-2%
|
22
+9%
|
21
-1%
|
22
+1%
|
22
+0%
|
22
0%
|
19
-12%
|
19
+2%
|
18
-7%
|
19
+3%
|
20
+10%
|
22
+8%
|
21
-7%
|
20
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
5
|
1
|
2
|
|
| Other Current Liabilities |
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
4
|
5
|
5
|
2
|
5
|
6
|
5
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
6
|
7
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
5
+4%
|
5
-2%
|
3
-24%
|
8
+136%
|
8
+4%
|
7
-11%
|
5
-27%
|
3
-41%
|
3
-6%
|
3
-10%
|
2
-9%
|
2
-13%
|
2
-14%
|
2
+6%
|
2
-8%
|
2
+27%
|
2
-23%
|
2
+26%
|
5
+104%
|
6
+36%
|
7
+10%
|
2
-64%
|
3
+32%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
2
|
2
|
3
|
3
|
5
|
7
|
9
|
11
|
9
|
11
|
12
|
14
|
14
|
15
|
4
|
4
|
1
|
2
|
0
|
2
|
1
|
0
|
2
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
8
+2%
|
8
+6%
|
9
+8%
|
11
+18%
|
13
+23%
|
15
+16%
|
17
+11%
|
15
-11%
|
17
+14%
|
17
0%
|
19
+12%
|
19
+0%
|
20
+2%
|
20
0%
|
20
+0%
|
17
-15%
|
18
+6%
|
16
-11%
|
14
-11%
|
14
+1%
|
15
+8%
|
18
+19%
|
17
-5%
|
|
| Total Liabilities & Equity |
12
N/A
|
13
+3%
|
13
+3%
|
12
-3%
|
19
+51%
|
22
+15%
|
23
+6%
|
22
-1%
|
18
-18%
|
20
+11%
|
20
-2%
|
22
+9%
|
21
-1%
|
22
+1%
|
22
+0%
|
22
0%
|
19
-12%
|
19
+2%
|
18
-7%
|
19
+3%
|
20
+10%
|
22
+8%
|
21
-7%
|
20
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
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