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Fermi Ord Shs

FRMI
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7.370USD
+1.370+22.83%
Close 05/14, 16:00ETQuotes delayed by 15 min
3.83BMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Fermi Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
- Cash and cash equivalents
--207.50M
--408.53M
--83.69M
Restricted cash
--35.79M
----
--99.30M
Total current assets
--306.88M
--456.28M
--207.43M
Non-current assets
Net Fixed Assets
--1.47B
--957.03M
--295.34M
-Fixed Assets
----
--957.03M
----
-Accumulated depreciation
----
--0.00
----
Total assets
--1.78B
--1.41B
--502.77M
Liabilities
Current liabilities
Short-term debt and lease liabilities
--421.30M
--109.80M
----
Total current liabilities
--659.92M
--286.37M
--65.11M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--109.80M
--102.83M
-Long-term debt
----
--109.80M
--102.83M
Total liabilities
--705.22M
--317.44M
--200.29M
Shareholders' equity
Common equity
--1.39B
--1.23B
--302.47M
Retained earnings
---321.89M
---133.20M
----
Capital reserves
--1.39B
--1.23B
--301.90M
Total equity
--1.07B
--1.10B
--302.47M
Currency unit
USD
USD
USD
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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