$FOCL Balance Sheet | Understand Stock

$FOCL

$4.26 +$0.14 (3.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of EUR, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
ASSETS
Current assets
Cash and cash equivalents
Current portion of trade accounts and notes receivable, net
Other receivables
Inventories
Deferred tax assets
Other assets, current portion
Short-term investment
Current assets of discontinued operations
Total current assets

Non-current assets
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Deposits and other non-current assets
Deferred tax assets
Net trade accounts and notes receivable, non-current
Non-current assets of discontinued operations
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Trade accounts and notes payable
Deferred revenues, current portion
Social security and other payroll withholdings taxes
Employee absences compensation
Income taxes payable
Other accrued liabilities
Short-term borrowings
Current portion of capital lease obligations
Current portion of financial instruments carried at fair value
Current obligations under finance leases
Current portion of operating lease obligations
Current portion of long-term debt
Financial instruments carried at fair value, current
Current liabilities of discontinued operations
Total current liabilities

Non-current liabilities
Deferred revenues, non-current
Capital lease obligations, non-current
Non Convertible debentures
Financial instruments carried at fair value, non-current
Obligations under finance leases
Operating lease obligations, non-current
Long-term debt, non-current
Other long-term liabilities
Non-current liabilities of discontinued operations
Total liabilities

Shareholders' equity
Common stock at €0.13, or $0.15 at closing rate par value; 37,797,483 shares authorized and issued and 37,527,950 shares outstanding at June 30, 2026; 37,751,519 shares authorized and issued and 37,481,986 shares outstanding at December 31, 2025
Additional paid-in capital
Accumulated deficit
Cumulative other comprehensive loss
Treasury stock, at cost 269,533 shares at June 30, 2026 and 269,533 shares at December 31, 2025
Total shareholders' equity
Total liabilities and shareholders' equity

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