Fresenius Se ADR (FSNUY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,191,798 | 2,694,378 | 2,491,361 | 2,896,346 | 2,143,322 |
| Receivables | 4,528,833 | 8,406,983 | 8,446,585 | 7,549,044 | 8,204,651 |
| Inventories | 2,898,409 | 5,471,627 | 5,310,110 | 5,092,049 | 5,034,993 |
| Other current assets | 40,179,370 | 4,477,182 | 4,256,034 | 3,721,311 | 4,200,024 |
| TOTAL | $48,798,410 | $21,050,170 | $20,504,090 | $19,258,750 | $19,582,990 |
| Non-Current Assets | |||||
| PPE Net | 9,750,976 | 13,952,760 | 13,707,320 | 13,611,460 | 13,346,410 |
| Intangibles | 20,013,496 | 38,343,919 | 37,884,576 | 37,764,187 | 38,121,515 |
| Other Non-Current Assets | 3,424,108 | 9,973,881 | 10,076,014 | 9,876,443 | 9,855,445 |
| TOTAL | $33,188,580 | $62,270,560 | $61,667,910 | $61,252,090 | $61,323,370 |
| Total Assets | $81,986,990 | $83,320,730 | $82,171,990 | $80,510,840 | $80,906,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,318,292 | 4,558,962 | 4,527,602 | 2,389,565 | 2,472,676 |
| Accounts payable and accrued liabilities | 1,324,583 | 2,190,614 | 2,233,746 | 2,192,542 | 2,011,378 |
| Accrued Expenses | 5,778,315 | 9,401,429 | 9,064,863 | 8,683,771 | 9,186,671 |
| Other current liabilities | 21,888,810 | 18,537 | N/A | N/A | N/A |
| TOTAL | $31,769,310 | $17,508,550 | $17,087,460 | $14,390,070 | $14,969,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,665,492 | 19,187,770 | 21,251,170 | 19,486,330 | 18,757,090 |
| Other Non-Current Liabilities | 13,816,150 | 10,471,110 | 7,353,869 | 10,779,175 | 10,649,119 |
| TOTAL | $17,258,760 | $31,540,910 | $30,550,040 | $32,175,890 | $31,535,430 |
| Total Liabilities | $49,028,070 | $49,049,460 | $47,637,490 | $46,565,960 | $46,504,440 |
| Shareholders' Equity | |||||
| Common Shares | 612,769 | 613,895 | 604,324 | 593,177 | 567,054 |
| Other shareholders' equity | 27,638,831 | 28,943,576 | 29,292,014 | 28,797,000 | 29,484,769 |
| TOTAL | $32,958,930 | $34,271,270 | $34,534,500 | $33,944,890 | $34,401,920 |
| Total Liabilities And Equity | $81,987,000 | $83,320,730 | $82,171,990 | $80,510,850 | $80,906,360 |