Formycon AG (FYB.DE) - Balance Sheet Statement

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FYB.DE
Financials

49.35 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.035	9.82	25.029	42.009	22.116	7.336	4.505	2.995	0.622	0.289	0.899	0.213	0.003	1.371	0.007
Short Term Investments Numbers are in millions	0.006	0	0.15	0.238	0.238	4.972	10.974	10.972	19.675	8.935	9.506	0.002	1.8	2.5	0
Cash and Short Term Investments Numbers are in millions	27.041	9.82	25.179	42.247	22.354	12.308	15.478	13.967	20.297	9.224	10.406	0.215	1.803	3.871	0.007
Net Receivables Numbers are in millions	28.304	15.475	11.938	6.894	4.92	5.168	10.519	5.209	2.757	3.252	0	0.026	0.25	0	0
Inventory Numbers are in millions	0.467	0.571	0.209	1.235	0.407	1.216	0.578	0.632	0.232	0.346	0.273	0.082	0.05	0	0
Other Current Assets Numbers are in millions	11.335	4.636	0.616	0.13	0.379	0.054	0.056	0.864	0.021	0.027	0.222	0.122	0.056	0.143	0.641
Total Current Assets Numbers are in millions	67.147	30.502	37.942	50.507	28.06	18.746	26.631	20.672	23.307	12.849	10.902	0.445	2.159	4.014	0.648
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.327	11.516	8.431	3.501	3.701	3.473	3.255	3.049	2.553	2.689	2.987	3.745	0.3	0.146	0.009
Goodwill Numbers are in millions	44.534	44.534	0.118	0.276	0.433	0.591	0.749	0.906	1.064	1.222	1.379	1.537	0	0	0
Intangible Assets Numbers are in millions	508.402	532.973	0.727	0.499	0.632	0.176	0.109	0.083	0.07	0.12	0.177	0.256	0.04	0.049	0.044
Goodwill and Intangible Assets Numbers are in millions	552.936	577.507	0.727	0.775	1.065	0.767	0.858	0.99	1.134	1.342	1.556	1.792	0.04	0.049	0.044
Long Term Investments Numbers are in millions	257.951	278.706	23.615	20.673	20.673	15.973	0	0	0	0	0	0.023	-1.705	-2.43	0
Tax Assets Numbers are in millions	-508.402	686.361	0.31	0.28	0.37	0.52	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	508.403	-730.895	-0.31	-0.137	-0.314	-0.52	-4.114	-4.039	-3.687	0.027	0	0.002	1.8	2.5	0
Total Non-Current Assets Numbers are in millions	823.215	823.195	32.773	25.092	25.495	20.213	4.114	4.039	3.687	4.057	4.543	5.562	0.435	0.265	0.053
Total Assets Numbers are in millions	890.362	853.697	70.715	75.598	53.555	39.624	30.828	25.186	27.147	16.906	15.445	7.64	5.594	4.28	0.701
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.319	11.318	7.606	4.484	2.212	2.731	1.767	2.309	0.649	2.271	2.493	3.105	0	0.053	0.01
Short Term Debt Numbers are in millions	21.671	21.715	0.877	0	0	0	0.001	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.065	0.108	0	0.165	0.162	0.213	1.336	0.219	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.065	0.108	0	0	0	0	-0.001	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.251	17.525	1.935	0.535	0.554	1.115	1.672	0.303	0.694	0.994	0	0	0	0.074	0.038
Total Current Liabilities Numbers are in millions	69.306	50.666	10.418	5.019	2.765	3.846	3.439	2.613	1.343	3.265	2.493	3.105	0	0.127	0.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.815	20	4.406	4.981	0	-0.52	0	0	0	0	0	0	0.291	0	0
Deferred Revenue Non-Current Numbers are in millions	0	7.594	0	0	0	0.002	0.004	0.006	0.008	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	122.8	119.518	0	0	0.52	0.52	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	187.69	299.339	0	-2.436	2.06	3.056	1.275	0.714	0.926	0	0.701	0.275	0.166	0.083	0.013
Total Non-Current Liabilities Numbers are in millions	318.305	446.451	4.406	2.545	2.58	3.058	1.279	0.72	0.933	0	0.701	0.275	0.457	0.083	0.013
Total Liabilities Numbers are in millions	387.611	497.117	14.824	7.563	5.345	6.384	5.284	4.295	2.276	3.265	3.194	3.38	0.457	0.209	0.061
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.053	15.129	11.065	11	10	9.423	9.344	9.1	9.08	8.627	8.627	5.082	4.576	4.239	0.03
Retained Earnings Numbers are in millions	73.827	-1.968	-37.959	-19.954	-14.028	-11.735	-18.833	-17.252	-13.186	-13.763	-14.623	-5.179	-2.784	-1.494	-0.485
Accumulated Other Comprehensive Income/Loss Numbers are in millions	412.871	343.419	82.785	80.564	52.239	35.552	35.033	29.044	28.977	18.248	18.248	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-3.575	0	0	0	0	0	0	-0	4.357	3.345	1.325	1.095
Total Shareholders Equity Numbers are in millions	502.751	356.58	55.891	68.035	48.211	33.24	25.544	20.891	24.871	13.111	12.251	4.26	5.137	4.07	0.64
Total Equity Numbers are in millions	502.751	356.58	55.891	68.035	48.211	33.24	25.544	20.891	24.871	13.111	12.251	4.26	5.137	4.07	0.64
Total Liabilities & Shareholders Equity Numbers are in millions	890.362	853.697	70.715	75.598	53.555	39.624	30.828	25.186	27.147	16.376	15.445	7.64	5.594	4.28	0.701

Formycon AG

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