Fresenius Se & CO Kgaa (FRE.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,837,000 | 2,658,000 | 3,073,000 | 2,028,000 | 1,654,000 |
| Marketable Securities | 161,000 | N/A | N/A | N/A | 133,000 |
| Inventories | 3,945,000 | 4,032,000 | 4,027,000 | 3,739,000 | 3,633,000 |
| Other current assets | 9,331,000 | 10,143,000 | 10,053,000 | 10,574,000 | 9,536,000 |
| TOTAL | $15,772,000 | $16,833,000 | $17,153,000 | $16,341,000 | $15,264,000 |
| Non-Current Assets | |||||
| PPE Net | 17,603,000 | 17,427,000 | 17,663,000 | 17,637,000 | 17,266,000 |
| Intangibles | 30,335,000 | 31,111,000 | 31,796,000 | 32,127,000 | 31,606,000 |
| Other Non-Current Assets | 2,936,000 | 2,950,000 | 2,942,000 | 2,867,000 | 2,870,000 |
| TOTAL | $50,874,000 | $51,488,000 | $52,401,000 | $52,631,000 | $51,742,000 |
| Total Assets | $66,646,000 | $68,321,000 | $69,554,000 | $68,972,000 | $67,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,904,000 | 2,854,000 | 4,779,000 | 6,589,000 | 4,715,000 |
| Accounts payable and accrued liabilities | 2,035,000 | 1,760,000 | 1,745,000 | 1,912,000 | 2,041,000 |
| Other current liabilities | 2,170,000 | 175,000 | N/A | N/A | 1,943,000 |
| TOTAL | $13,216,000 | $13,855,000 | $15,443,000 | $15,990,000 | $13,884,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,821,000 | 17,822,000 | 16,192,000 | 15,429,000 | 16,104,000 |
| Other Non-Current Liabilities | -5,614,000 | -5,770,000 | -6,345,000 | -6,399,000 | -6,428,000 |
| TOTAL | $27,407,000 | $28,265,000 | $26,859,000 | $26,026,000 | $26,542,000 |
| Total Liabilities | $40,623,000 | $42,120,000 | $42,302,000 | $42,016,000 | $40,426,000 |
| Shareholders' Equity | |||||
| Common Shares | 557,000 | 557,000 | 557,000 | 557,000 | 557,000 |
| Other shareholders' equity | 12,400,000 | 12,355,000 | 12,914,000 | 12,628,000 | 12,232,000 |
| TOTAL | $16,949,000 | $16,901,000 | $17,473,000 | $17,179,000 | $16,778,000 |
| Total Liabilities And Equity | $57,572,000 | $59,021,000 | $59,775,000 | $59,195,000 | $57,204,000 |