FCR Immobilien AG ^FCRIF

Trading inactive

Finances

	2021	2020	2019	2018	2017
Revenue	52.492 M ^{34.90 %}	38.913 M ^{-21.66 %}	49.670 M ^{33.58 %}	37.185 M ^{126.86 %}	16.391 M
Net income	12.148 M ^{27.06 %}	9.561 M ^{-1.94 %}	9.750 M ^{585.06 %}	1.423 M ^{46.00 %}	974.757 K
Income before tax	14.890 M ^{29.40 %}	11.507 M ^{-3.59 %}	11.935 M ^{418.31 %}	2.303 M ^{135.71 %}	976.943 K
Income before tax ratio	0.28 ^{-4.07 %}	0.30 ^{23.06 %}	0.24 ^{288.02 %}	0.06 ^{3.90 %}	0.06
EBITDA	20.859 M ^{32.91 %}	15.694 M ^{-18.80 %}	19.328 M ^{97.31 %}	9.796 M ^{85.88 %}	5.270 M
Net income ratio	0.23 ^{-5.81 %}	0.25 ^{25.17 %}	0.20 ^{412.85 %}	0.04 ^{-35.64 %}	0.06
Ratio EBITDA	0.40 ^{-1.47 %}	0.40 ^{3.65 %}	0.39 ^{47.71 %}	0.26 ^{-18.06 %}	0.32
Gross profit ratio	0.88 ^{2.91 %}	0.85 ^{0.62 %}	0.85 ^{96.28 %}	0.43 ^{-11.78 %}	0.49
Weighted average shs out dil	9.692 M ^{4.64 %}	9.262 M ^{35.96 %}	6.812 M ^{-20.97 %}	8.620 M ^{0.00 %}	8.620 M
Weighted average shs out	9.692 M ^{4.64 %}	9.262 M ^{35.96 %}	6.812 M ^{-20.97 %}	8.620 M ^{0.00 %}	8.620 M
EPS diluted	1.25 ^{20.19 %}	1.04 ^{-27.27 %}	1.43 ^{741.18 %}	0.17 ^{54.55 %}	0.11
Earnings per share	1.25 ^{20.19 %}	1.04 ^{-27.27 %}	1.43 ^{741.18 %}	0.17 ^{54.55 %}	0.11
Gross profit	46.158 M ^{38.82 %}	33.251 M ^{-21.17 %}	42.183 M ^{162.19 %}	16.089 M ^{100.14 %}	8.039 M
Income tax expense	2.742 M ^{40.92 %}	1.946 M ^{-10.98 %}	2.186 M ^{148.52 %}	879.573 K ^{40 135.91 %}	2.186 K
Cost of revenue	6.333 M ^{11.87 %}	5.661 M ^{-24.39 %}	7.488 M ^{-64.51 %}	21.096 M ^{152.58 %}	8.352 M
General and administrative expenses	1.537 M ^{-18.76 %}	1.892 M ^{2.33 %}	1.849 M	0.000	0.000
Selling and marketing expenses	385.000 K ^{-51.27 %}	790.000 K ^{-10.84 %}	886.000 K	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	6.985 M ^{-14.30 %}	8.150 M ^{-15.49 %}	9.644 M ^{2.88 %}	9.374 M ^{103.53 %}	4.605 M
Cost and expenses	13.318 M ^{-3.57 %}	13.811 M ^{-19.38 %}	17.131 M ^{-43.78 %}	30.469 M ^{135.15 %}	12.958 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.922 M ^{-28.34 %}	2.682 M ^{-1.94 %}	2.735 M	0.000	0.000
Interest income	758.000 K ^{131.10 %}	328.000 K ^{-55.08 %}	730.115 K ^{70.92 %}	427.171 K ^{-33.64 %}	643.708 K
Interest expense	7.514 M ^{5.15 %}	7.146 M ^{3.51 %}	6.904 M ^{42.66 %}	4.840 M ^{56.12 %}	3.100 M
Depreciation and amortization	606.000 K ^{45.67 %}	416.000 K ^{15.24 %}	361.000 K ^{-86.25 %}	2.626 M ^{130.96 %}	1.137 M
Operating income	20.253 M ^{32.56 %}	15.278 M ^{-19.45 %}	18.967 M ^{164.55 %}	7.170 M ^{73.48 %}	4.133 M
Operating income ratio	0.39 ^{-1.73 %}	0.39 ^{2.82 %}	0.38 ^{98.05 %}	0.19 ^{-23.53 %}	0.25
Total other income expenses net	-5.363 M ^{-42.21 %}	-3.771 M ^{46.37 %}	-7.031 M ^{-59.36 %}	-4.412 M ^{-79.64 %}	-2.456 M
	2021	2020	2019	2018	2017

	2021	2020	2019	2018	2017
Net debt	256.122 M ^{11.34 %}	230.044 M ^{9.64 %}	209.813 M ^{35.63 %}	154.692 M ^{137.63 %}	65.098 M
Total investments	8.751 M ^{51.86 %}	5.763 M ^{493.78 %}	970.478 K ^{15 815.74 %}	6.098 K	0.000
Total debt	270.957 M ^{14.98 %}	235.649 M ^{7.62 %}	218.955 M ^{38.75 %}	157.804 M ^{125.29 %}	70.045 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	86.462 M ^{11.94 %}	77.243 M ^{9.67 %}	70.433 M ^{1 855.44 %}	3.602 M ^{-45.52 %}	6.611 M
Common stock	9.763 M ^{6.74 %}	9.146 M ^{0.00 %}	9.146 M ^{116.76 %}	4.220 M ^{1.72 %}	4.148 M
Total equity	108.002 M ^{16.84 %}	92.432 M ^{7.95 %}	85.622 M ^{608.66 %}	12.082 M ^{8.38 %}	11.148 M
Other non current liabilities	443.556 K	0.000 ^{-100.00 %}	5.000 K ^{-99.60 %}	1.254 M ^{8 737.14 %}	-14.518 K
Long term debt	259.109 M ^{22.73 %}	211.120 M ^{-0.19 %}	211.530 M ^{46.93 %}	143.967 M ^{126.42 %}	63.585 M
Total non current liabilities	276.977 M ^{22.17 %}	226.709 M ^{0.32 %}	225.985 M ^{51.37 %}	149.298 M ^{131.72 %}	64.431 M
Other current liabilities	575.968 K ^{208.96 %}	-528.592 K ^{-539.06 %}	120.392 K ^{-98.06 %}	6.206 M ^{559.02 %}	941.665 K
Deferred revenue	1.815 M ^{-42.36 %}	3.150 M ^{-9.36 %}	3.475 M ^{1 133.51 %}	281.697 K ^{-79.58 %}	1.379 M
Short term debt	11.848 M ^{-51.70 %}	24.529 M ^{230.36 %}	7.425 M ^{-46.34 %}	13.837 M ^{114.21 %}	6.460 M
Total current liabilities	17.213 M ^{-41.67 %}	29.510 M ^{91.92 %}	15.376 M ^{-32.97 %}	22.940 M ^{133.90 %}	9.808 M
Total liabilities	294.190 M ^{14.82 %}	256.218 M ^{6.16 %}	241.361 M ^{40.13 %}	172.238 M ^{132.00 %}	74.239 M
Other non current assets	349.969 M ^{10.11 %}	317.842 M ^{6.24 %}	299.181 M ^{5 967.71 %}	4.931 M ^{-93.34 %}	74.040 M
Long term investments	4.879 M ^{84.36 %}	2.646 M	0.000 ^{100.00 %}	-852.101 K	0.000
Intangible assets	2.281 M ^{52.13 %}	1.500 M ^{660.75 %}	197.114 K ^{27.94 %}	154.064 K ^{668.05 %}	20.059 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.281 M ^{52.13 %}	1.500 M ^{660.75 %}	197.114 K ^{27.94 %}	154.064 K ^{668.05 %}	20.059 K
Property plant equipment net	1.800 M ^{112.83 %}	845.712 K ^{-0.36 %}	848.752 K ^{-99.50 %}	168.927 M ^{49 881.61 %}	337.978 K
Total non current assets	358.929 M ^{11.18 %}	322.834 M ^{7.53 %}	300.227 M ^{73.38 %}	173.160 M ^{132.75 %}	74.398 M
Other current assets	2.803 M ^{175.84 %}	1.016 M ^{-44.80 %}	1.841 M ^{-63.02 %}	4.979 M ^{405.43 %}	985.142 K
Short term investments	3.872 M ^{24.26 %}	3.116 M ^{221.08 %}	970.478 K ^{13.08 %}	858.198 K	0.000
cash and cash equivalents	14.835 M ^{164.66 %}	5.605 M ^{-38.69 %}	9.143 M ^{193.80 %}	3.112 M ^{-37.09 %}	4.946 M
Cash and short term investments	18.707 M ^{114.49 %}	8.721 M ^{-13.76 %}	10.113 M ^{154.74 %}	3.970 M ^{-19.74 %}	4.946 M
Total current assets	43.263 M ^{67.58 %}	25.817 M ^{-3.51 %}	26.757 M ^{139.74 %}	11.161 M ^{1.56 %}	10.989 M
Inventory	2.411 M ^{22.41 %}	1.970 M ^{5.57 %}	1.866 M ^{4 496.51 %}	40.596 K ^{-83.63 %}	248.000 K
Net receivables	19.341 M ^{37.08 %}	14.109 M ^{9.06 %}	12.937 M ^{495.94 %}	2.171 M ^{-54.86 %}	4.809 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	0.310	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	2.944 M ^{97.39 %}	1.491 M ^{-31.34 %}	2.172 M ^{-9.75 %}	2.407 M ^{306.76 %}	591.660 K
Tax payables	30.120 K ^{-96.53 %}	868.766 K ^{-60.22 %}	2.184 M ^{945.02 %}	209.000 K ^{-51.99 %}	435.294 K
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-844.000 K ^{-1 363.89 %}	66.778 K ^{242.14 %}	19.518 K
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000 ^{-100.00 %}	0.990 ^{294.12 %}	-0.510 ^{-156.67 %}	0.900
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	11.777 M ^{94.89 %}	6.043 M ^{0.00 %}	6.043 M ^{41.83 %}	4.261 M ^{995.98 %}	388.761 K
Deferred tax liabilities non current	17.425 M ^{11.78 %}	15.589 M ^{7.88 %}	14.450 M ^{260.32 %}	4.010 M ^{376.62 %}	841.395 K
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.000
Total assets	402.192 M ^{15.36 %}	348.651 M ^{6.63 %}	326.983 M ^{77.40 %}	184.320 M ^{115.86 %}	85.387 M
	2021	2020	2019	2018	2017

	2021	2020	2019	2018	2017
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	683.000 K ^{132.87 %}	-2.078 M ^{72.44 %}	-7.541 M ^{-199.52 %}	7.577 M ^{141.77 %}	3.134 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000
Inventory	-815.000 K ^{-39.08 %}	-586.000 K ^{91.52 %}	-6.907 M ^{-80.39 %}	-3.829 M ^{-234.16 %}	2.854 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	1.498 M ^{200.40 %}	-1.492 M ^{-135.33 %}	-634.000 K ^{-105.56 %}	11.406 M ^{3 973.57 %}	280.000 K
Other non cash items	-125.000 K ^{-106.33 %}	1.975 M ^{131.63 %}	-6.244 M ^{-2 060.55 %}	-289.000 K ^{88.69 %}	-2.556 M
Net cash provided by operating activities	13.312 M ^{34.82 %}	9.874 M ^{368.75 %}	-3.674 M ^{-132.41 %}	11.337 M ^{321.45 %}	2.690 M
Investments in property plant and equipment	-2.341 M ^{-24.99 %}	-1.873 M	0.000 ^{100.00 %}	-118.735 M ^{-184.63 %}	-41.715 M
Acquisitions net	2.341 M ^{217.05 %}	-2.000 M	0.000 ^{-100.00 %}	21.513 M ^{215 030.00 %}	10.000 K
Purchases of investments	-6.536 M ^{-14.67 %}	-5.700 M ^{-512.24 %}	-931.000 K ^{80.89 %}	-4.872 M ^{-385.74 %}	-1.003 M
Sales maturities of investments	5.890 M ^{72.52 %}	3.414 M ^{313.82 %}	825.000 K ^{-68.28 %}	2.601 M ^{10 304.00 %}	25.000 K
Other investing activites	-40.634 M ^{-176.20 %}	-14.712 M ^{73.67 %}	-55.878 M ^{-33 965.45 %}	165.000 K ^{-98.07 %}	8.545 M
Net cash used for investing activites	-41.280 M ^{-97.79 %}	-20.871 M ^{62.72 %}	-55.984 M ^{43.64 %}	-99.328 M ^{-190.88 %}	-34.148 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	6.659 M	0.000 ^{-100.00 %}	6.440 M ^{97.79 %}	3.256 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-2.929 M ^{-6.74 %}	-2.744 M ^{-77.95 %}	-1.542 M ^{-431.72 %}	-290.000 K	0.000
Other financing activites	40.126 M ^{290.86 %}	10.266 M ^{-84.74 %}	67.267 M ^{-22.19 %}	86.446 M ^{187.27 %}	30.092 M
Net cash used provided by financing activities	37.197 M ^{394.51 %}	7.522 M ^{-88.56 %}	65.725 M ^{-23.71 %}	86.156 M ^{186.31 %}	30.092 M
Effect of forex changes on cash	1.000 K ^{101.59 %}	-63.000 K ^{-362.50 %}	24.000 K	0.000	0.000
Net change in cash	9.230 M ^{360.88 %}	-3.538 M ^{-158.09 %}	6.091 M ^{431.93 %}	-1.835 M ^{-34.33 %}	-1.366 M
Cash at beginning of period	5.605 M ^{-38.70 %}	9.143 M ^{199.57 %}	3.052 M ^{-38.29 %}	4.946 M ^{-21.64 %}	6.312 M
Cash at end of period	14.835 M ^{164.67 %}	5.605 M ^{-38.70 %}	9.143 M ^{193.89 %}	3.111 M ^{-37.10 %}	4.946 M
Operating cash flow	13.312 M ^{34.82 %}	9.874 M ^{368.75 %}	-3.674 M ^{-132.41 %}	11.337 M ^{321.45 %}	2.690 M
Capital expenditure	-2.341 M ^{-24.99 %}	-1.873 M	0.000 ^{100.00 %}	-118.735 M ^{-184.63 %}	-41.715 M
Free CashFlow	10.971 M ^{37.12 %}	8.001 M ^{317.77 %}	-3.674 M ^{96.58 %}	-107.398 M ^{-175.20 %}	-39.025 M
	2021	2020	2019	2018	2017


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31
Net debt	304.029 M ^{18.70 %}	256.122 M ^{2.37 %}	250.194 M ^{8.76 %}	230.044 M ^{4.49 %}	220.163 M ^{4.93 %}	209.813 M ^{31.71 %}	159.297 M ^{2.98 %}	154.692 M
Total investments	8.751 M ^{0.00 %}	8.751 M ^{51.86 %}	5.763 M ^{0.00 %}	5.763 M ^{175.78 %}	2.090 M ^{115.31 %}	970.478 K ^{15 814.69 %}	6.098 K ^{0.01 %}	6.098 K
Total debt	318.329 M ^{17.48 %}	270.957 M ^{4.49 %}	259.318 M ^{10.04 %}	235.649 M ^{4.71 %}	225.051 M ^{2.78 %}	218.955 M ^{28.01 %}	171.040 M ^{8.39 %}	157.804 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	90.689 M ^{4.89 %}	86.462 M	0.000 ^{-100.00 %}	77.243 M ^{8.09 %}	71.459 M ^{1.46 %}	70.433 M ^{796.44 %}	7.857 M ^{118.13 %}	3.602 M
Common stock	9.763 M ^{0.00 %}	9.763 M ^{0.00 %}	9.763 M ^{6.74 %}	9.146 M ^{0.00 %}	9.146 M ^{0.00 %}	9.146 M ^{107.61 %}	4.406 M ^{4.41 %}	4.220 M
Total equity	112.229 M ^{3.91 %}	108.002 M ^{975.51 %}	10.042 M ^{-89.14 %}	92.432 M ^{6.67 %}	86.649 M ^{1.20 %}	85.622 M ^{337.49 %}	19.571 M ^{61.98 %}	12.082 M
Other non current liabilities	385.974 K ^{-12.98 %}	443.556 K ^{-99.51 %}	91.097 M ^{14 693 009 180.55 %}	-0.620 ^{-1 340.00 %}	0.050 ^{-100.00 %}	4.998 K ^{-99.79 %}	2.328 M ^{85.64 %}	1.254 M
Long term debt	302.256 M ^{16.65 %}	259.109 M ^{11.08 %}	233.264 M ^{10.49 %}	211.120 M ^{-2.81 %}	217.224 M ^{2.69 %}	211.530 M ^{23.67 %}	171.040 M ^{18.81 %}	143.967 M
Total non current liabilities	320.966 M ^{15.88 %}	276.977 M ^{-18.71 %}	340.720 M ^{50.29 %}	226.709 M ^{-2.33 %}	232.123 M ^{2.72 %}	225.985 M ^{27.63 %}	177.062 M ^{18.60 %}	149.298 M
Other current liabilities	2.301 M ^{299.49 %}	575.968 K ^{-73.49 %}	2.173 M ^{511.04 %}	-528.591 K ^{-134.05 %}	1.552 M ^{1 189.53 %}	120.392 K ^{-96.18 %}	3.155 M ^{-49.17 %}	6.206 M
Deferred revenue	669.280 K ^{-63.13 %}	1.815 M ^{164.95 %}	685.165 K ^{-78.25 %}	3.150 M ^{-1.96 %}	3.212 M ^{-7.55 %}	3.475 M	0.000 ^{-100.00 %}	281.697 K
Short term debt	16.073 M ^{35.66 %}	11.848 M ^{-54.52 %}	26.054 M ^{6.22 %}	24.529 M ^{213.36 %}	7.828 M ^{5.43 %}	7.425 M	0.000 ^{-100.00 %}	13.837 M
Total current liabilities	20.234 M ^{17.55 %}	17.213 M ^{-45.74 %}	31.720 M ^{7.49 %}	29.510 M ^{56.97 %}	18.800 M ^{22.27 %}	15.376 M ^{207.34 %}	5.003 M ^{-78.19 %}	22.940 M
Total liabilities	341.200 M ^{15.98 %}	294.190 M ^{-21.01 %}	372.441 M ^{45.36 %}	256.218 M ^{2.11 %}	250.923 M ^{3.96 %}	241.361 M ^{32.57 %}	182.065 M ^{5.71 %}	172.238 M
Other non current assets	410.489 M ^{17.29 %}	349.969 M ^{-0.20 %}	350.685 M ^{10.33 %}	317.842 M ^{1 589 208 119 477.70 %}	-0.020 ^{-100.00 %}	299.181 M ^{12 731.01 %}	2.332 M ^{-52.71 %}	4.931 M
Long term investments	3.193 M ^{-34.56 %}	4.879 M ^{1 229.61 %}	-431.921 K ^{-116.32 %}	2.646 M ^{295.82 %}	-1.351 M	0.000 ^{100.00 %}	-852.101 K ^{0.00 %}	-852.101 K
Intangible assets	7.383 M ^{223.65 %}	2.281 M ^{-27.44 %}	3.144 M ^{109.66 %}	1.500 M ^{-82.39 %}	8.516 M ^{4 220.50 %}	197.114 K ^{38.93 %}	141.877 K ^{-7.91 %}	154.064 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.857 M ^{25.22 %}	2.281 M ^{-28.31 %}	3.182 M ^{112.20 %}	1.500 M ^{200.42 %}	499.148 K ^{153.23 %}	197.114 K ^{38.93 %}	141.877 K ^{-7.91 %}	154.064 K
Property plant equipment net	2.644 M ^{46.89 %}	1.800 M ^{70.61 %}	1.055 M ^{24.75 %}	845.712 K ^{-8.64 %}	925.725 K ^{9.07 %}	848.752 K ^{-99.53 %}	181.881 M ^{7.67 %}	168.927 M
Total non current assets	419.182 M ^{16.79 %}	358.929 M ^{1.25 %}	354.490 M ^{9.81 %}	322.834 M ^{2.18 %}	315.942 M ^{5.23 %}	300.227 M ^{63.61 %}	183.502 M ^{5.97 %}	173.160 M
Other current assets	4.331 M ^{54.48 %}	2.803 M ^{-57.53 %}	6.601 M ^{549.47 %}	1.016 M ^{-31.22 %}	1.478 M ^{-19.74 %}	1.841 M ^{-52.84 %}	3.904 M ^{-21.59 %}	4.979 M
Short term investments	5.558 M ^{43.55 %}	3.872 M ^{-37.49 %}	6.194 M ^{98.79 %}	3.116 M ^{-9.44 %}	3.441 M ^{254.57 %}	970.478 K ^{13.08 %}	858.198 K ^{0.00 %}	858.198 K
cash and cash equivalents	14.301 M ^{-3.60 %}	14.835 M ^{62.59 %}	9.124 M ^{62.78 %}	5.605 M ^{14.67 %}	4.888 M ^{-46.53 %}	9.143 M ^{-22.15 %}	11.744 M ^{277.39 %}	3.112 M
Cash and short term investments	19.859 M ^{6.16 %}	18.707 M ^{22.12 %}	15.319 M ^{75.64 %}	8.721 M ^{4.71 %}	8.329 M ^{-17.64 %}	10.113 M ^{-19.75 %}	12.602 M ^{217.43 %}	3.970 M
Total current assets	34.247 M ^{-20.84 %}	43.263 M ^{54.55 %}	27.993 M ^{8.43 %}	25.817 M ^{19.36 %}	21.629 M ^{-19.16 %}	26.757 M ^{47.55 %}	18.134 M ^{62.48 %}	11.161 M
Inventory	2.674 M ^{10.89 %}	2.411 M ^{-17.68 %}	2.929 M ^{48.70 %}	1.970 M ^{-40.41 %}	3.306 M ^{77.17 %}	1.866 M ^{3 386.74 %}	53.517 K ^{31.83 %}	40.596 K
Net receivables	7.383 M ^{-61.83 %}	19.341 M ^{515.19 %}	3.144 M ^{-77.72 %}	14.109 M ^{65.67 %}	8.516 M ^{-34.17 %}	12.937 M ^{721.81 %}	1.574 M ^{-27.48 %}	2.171 M
Tax assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	315.869 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000 ^{100.00 %}	0.000	0.000	0.000 ^{-100.00 %}	0.000 ^{200.00 %}	0.000
Account payables	1.161 M ^{-60.57 %}	2.944 M ^{38.62 %}	2.124 M ^{42.39 %}	1.491 M ^{-62.80 %}	4.009 M ^{84.55 %}	2.172 M ^{17.51 %}	1.848 M ^{-23.19 %}	2.407 M
Tax payables	30.120 K ^{0.00 %}	30.120 K ^{-95.60 %}	685.165 K ^{-21.13 %}	868.766 K ^{-60.49 %}	2.199 M ^{0.68 %}	2.184 M	0.000 ^{-100.00 %}	209.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.000 K ^{100.59 %}	-844.000 K ^{-473.32 %}	226.077 K ^{238.55 %}	66.778 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000 ^{-100.00 %}	0.950 ^{-63.04 %}	2.570 ^{65.81 %}	1.550 ^{-48.33 %}	3.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	11.777 M ^{0.00 %}	11.777 M ^{4 122.36 %}	278.915 K ^{-95.38 %}	6.043 M ^{0.00 %}	6.043 M ^{0.00 %}	6.043 M ^{-17.32 %}	7.309 M ^{71.53 %}	4.261 M
Deferred tax liabilities non current	18.324 M ^{5.16 %}	17.425 M ^{6.51 %}	16.359 M ^{4.94 %}	15.589 M ^{4.66 %}	14.894 M ^{3.08 %}	14.450 M ^{211.99 %}	4.631 M ^{15.49 %}	4.010 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	453.429 M ^{12.74 %}	402.192 M ^{5.15 %}	382.482 M ^{9.70 %}	348.651 M ^{3.28 %}	337.572 M ^{3.24 %}	326.983 M ^{62.17 %}	201.636 M ^{9.39 %}	184.320 M
	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2021
2020
2019
2018
2017

FCR Immobilien AG FCRIF

Finances

FCR Immobilien AG ^FCRIF