Also trades as: V3V.DE (XETRA) · $vol 0M
VTIAF OTC
FamiCord AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +16.0%
3Y: -67.2%
5Y: -54.0%
$3.10
-3.27 (-51.37%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$153M
-3.5% ▼
5Y CAGR: +20.1%
Total Liabilities
$140M
+3.1% ▲
5Y CAGR: +35.3%
Shareholders Equity
$14M
-40.0% ▼
5Y CAGR: -14.1%
Cash & Investments
$18M
-3.0% ▼
5Y CAGR: +14.9%
Total Debt
$18M
-16.1% ▼
5Y CAGR: +20.0%
Net Debt
$1M
-69.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $33M | $16M | $17M | $17M |
| Short-Term Investments | $119K | $2M | $2M | $2M | $2M |
| Cash & ST Investments | $11M | $35M | $18M | $19M | $18M |
| Net Receivables | $0 | $0 | $0 | $17M | $17M |
| Inventory | $372K | $3M | $4M | $3M | $3M |
| Other Current Assets | $1M | $4M | $399K | $3M | $2M |
| Total Current Assets | $15M | $56M | $41M | $42M | $41M |
| Property, Plant & Equip. | $9M | $32M | $36M | $37M | $36M |
| Goodwill & Intangibles | $33M | $76M | $58M | $55M | $44M |
| Long-Term Investments | $221K | -$649K | -$484K | $2M | $2M |
| Other Non-Current Assets | -$2K | $5M | $7M | $22M | $19M |
| Total Non-Current Assets | $44M | $122M | $110M | $116M | $112M |
| Total Assets | $58M | $178M | $152M | $158M | $153M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $8M | $8M | $10M | $6M |
| Short-Term Debt | $1M | $10M | $14M | $5M | $2M |
| Deferred Revenue | $4M | $17M | $20M | $0 | $0 |
| Other Current Liabilities | $4M | $41M | $43M | $37M | $42M |
| Total Current Liabilities | $8M | $63M | $69M | $56M | $55M |
| Long-Term Debt | $2M | $11M | $2M | $3M | $4M |
| Other Non-Current Liab. | $18M | $5M | $3M | $66M | $424K |
| Total Non-Current Liabilities | $21M | $73M | $67M | $79M | $85M |
| Total Liabilities | $29M | $136M | $136M | $136M | $140M |
| — Equity — | |||||
| Common Stock | $4M | $16M | $16M | $18M | $18M |
| Retained Earnings | $2M | -$5M | -$31M | -$31M | -$42M |
| Accumulated OCI | -$196K | -$2M | -$3M | $0 | $0 |
| Total Stockholders Equity | $30M | $43M | $16M | $24M | $14M |
| Total Liabilities & Equity | $58M | $178M | $152M | $158M | $153M |
| — Key Metrics — | |||||
| Total Debt | $5M | $32M | $28M | $22M | $18M |
| Net Debt | -$5M | -$858K | $12M | $4M | $1M |
| Total Investments | $340K | $1M | $1M | $3M | $3M |