FORTEC Elektronik AG (FEV) - Total Assets

Latest as of December 2025: €75.02 Million EUR ≈ $87.70 Million USD

Based on the latest financial reports, FORTEC Elektronik AG (FEV) holds total assets worth €75.02 Million EUR (≈ $87.70 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

FORTEC Elektronik AG - Total Assets Trend (2014–2025)

This chart illustrates how FORTEC Elektronik AG's total assets have evolved over time, based on quarterly financial data. Also see FORTEC Elektronik AG (FEV) total market value for the company's overall valuation and market capitalisation.

FORTEC Elektronik AG - Asset Composition Analysis

Current Asset Composition (June 2025)

FORTEC Elektronik AG's total assets of €75.02 Million consist of 75.4% current assets and 24.6% non-current assets. Review FORTEC Elektronik AG debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 26.2%
Accounts Receivable €11.92 Million 16.3%
Inventory €20.78 Million 28.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €801.00K 1.1%
Goodwill €5.81 Million 7.9%

Asset Composition Trend (2014–2025)

This chart illustrates how FORTEC Elektronik AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See FORTEC Elektronik AG share price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: FORTEC Elektronik AG's current assets represent 75.4% of total assets in 2025, a decrease from 82.9% in 2014.
  • Cash Position: Cash and equivalents constituted 26.2% of total assets in 2025, down from 33.4% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 11.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 28.4% of total assets.

FORTEC Elektronik AG Competitors by Total Assets

Key competitors of FORTEC Elektronik AG based on total assets are shown below.

Company Country Total Assets
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
China CN¥4.04 Billion
TUL Corporation
TWO:6150
Taiwan NT$4.11 Billion
Berkah Prima Perkasa Tbk PT
JK:BLUE
Indonesia Rp109.00 Billion
Groupe LDLC SA
PA:ALLDL
France €256.63 Million
Kworld Computer Co Ltd
TWO:3287
Taiwan NT$1.04 Billion
Dicker Data Ltd
AU:DDR
Australia AU$1.15 Billion
Ambertech Ltd
AU:AMO
Australia AU$50.70 Million
Multilaser Industrial SA
SA:MLAS3
Brazil R$5.26 Billion

FORTEC Elektronik AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 4.54 4.51 3.95
Quick Ratio 2.52 2.58 2.11
Cash Ratio 0.00 0.00 0.00
Working Capital €39.25 Million €46.95 Million €33.38 Million

FORTEC Elektronik AG - Advanced Valuation Insights

This section examines the relationship between FORTEC Elektronik AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.61
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) -7.0%
Total Assets €73.26 Million
Market Capitalization $34.13 Million USD

Valuation Analysis

Below Book Valuation: The market values FORTEC Elektronik AG's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: FORTEC Elektronik AG's assets decreased by 7.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for FORTEC Elektronik AG (2014–2025)

The table below shows the annual total assets of FORTEC Elektronik AG from 2014 to 2025.

Year Total Assets Change
2025-06-30 €73.26 Million
≈ $85.65 Million
-7.04%
2024-06-30 €78.80 Million
≈ $92.13 Million
+3.27%
2023-06-30 €76.30 Million
≈ $89.21 Million
+7.72%
2022-06-30 €70.84 Million
≈ $82.81 Million
+10.66%
2021-06-30 €64.01 Million
≈ $74.84 Million
-0.89%
2020-06-30 €64.59 Million
≈ $75.51 Million
+12.49%
2019-06-30 €57.42 Million
≈ $67.13 Million
+28.24%
2018-06-30 €44.78 Million
≈ $52.35 Million
+10.83%
2017-06-30 €40.40 Million
≈ $47.23 Million
+7.68%
2016-06-30 €37.52 Million
≈ $43.86 Million
-1.91%
2015-06-30 €38.25 Million
≈ $44.72 Million
+47.23%
2014-06-30 €25.98 Million
≈ $30.37 Million
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About FORTEC Elektronik AG

F:FEV Germany Electronics & Computer Distribution
Market Cap
$41.99 Million
€35.92 Million EUR
Market Cap Rank
#23406 Global
#2041 in Germany
Share Price
€11.05
Change (1 day)
+0.45%
52-Week Range
€10.05 - €15.20
All Time High
€28.01
About

FORTEC Elektronik AG, together with its subsidiaries, manufactures and sells components and systems in the areas of display and embedded computer technology, and power supplies in Germany and internationally. It operates in two segments, Data Visualisation and Power Supplies. The company offers standard kits; support services in the area of hardware and software for the sale of standard devices; … Read more