Also trades as: FCRIF (OTC)
FC9.DE XETRA
FCR Immobilien AG
1W: -1.0%
1M: -4.6%
3M: -6.4%
YTD: -11.2%
1Y: -12.7%
3Y: -11.7%
5Y: -11.3%
€10.30 ($11.52)
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
€10
€10
€10
€10
€11
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$449M
-0.2% ▼
5Y CAGR: +6.5%
Total Liabilities
$304M
-6.2% ▼
5Y CAGR: +4.7%
Shareholders Equity
$145M
+15.5% ▲
5Y CAGR: +11.1%
Cash & Investments
$2M
-75.9% ▼
5Y CAGR: -30.3%
Total Debt
$281M
-6.9% ▼
5Y CAGR: +5.1%
Net Debt
$279M
-5.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $15M | $6M | $7M | $1M |
| Short-Term Investments | $3M | $4M | $8K | $364K | $257K |
| Cash & ST Investments | $9M | $19M | $6M | $7M | $2M |
| Net Receivables | $11M | $19M | $10M | $6M | $4M |
| Inventory | $4M | $2M | $1M | $1M | $2M |
| Other Current Assets | -$19M | -$25M | -$11M | $23M | $8M |
| Total Current Assets | $6M | $15M | $6M | $31M | $15M |
| Property, Plant & Equip. | $846K | $2M | $3M | $919K | $791K |
| Goodwill & Intangibles | $1M | $2M | $4M | $5M | $5M |
| Long-Term Investments | $6M | $9M | $10M | $11M | $26M |
| Other Non-Current Assets | $2M | $3M | $410M | $402M | $402M |
| Total Non-Current Assets | $317M | $350M | $427M | $419M | $433M |
| Total Assets | $349M | $402M | $472M | $449M | $449M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $1M | $3M | $3M |
| Short-Term Debt | $25M | $12M | $47M | $42M | $59M |
| Deferred Revenue | $0 | $23K | $22K | $0 | $0 |
| Other Current Liabilities | -$28M | $2M | -$49M | $367K | $881K |
| Total Current Liabilities | $2M | $17M | $2M | $47M | $64M |
| Long-Term Debt | $211M | $249M | $280M | $259M | $221M |
| Other Non-Current Liab. | -$16M | -$8M | $296K | $204K | $59K |
| Total Non-Current Liabilities | $211M | $259M | $280M | $324M | $240M |
| Total Liabilities | $256M | $294M | $353M | $324M | $304M |
| — Equity — | |||||
| Common Stock | $9M | $10M | $10M | $10M | $10M |
| Retained Earnings | $77M | $86M | $97M | $103M | $122M |
| Accumulated OCI | $279K | $279K | $279K | $279K | $279K |
| Total Stockholders Equity | $92M | $108M | $119M | $125M | $145M |
| Total Liabilities & Equity | $349M | $402M | $472M | $449M | $449M |
| — Key Metrics — | |||||
| Total Debt | $236M | $262M | $328M | $302M | $281M |
| Net Debt | $230M | $247M | $322M | $295M | $279M |
| Total Investments | $9M | $13M | $10M | $12M | $26M |