Formycon AG (FYB.DE) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.62	27.035	36.865	9.82	18.243	25.029	33.473	42.009	19.999	22.116	7.489	7.336	4.842	4.505	3.444	2.995	5.814	0.622	4.722	0.289	0.553	0.899	4.632	0.213	0.379
Short Term Investments Numbers are in millions	0.006	0.006	0	0	0.15	0.15	0.153	0.238	0.235	0.238	0.473	4.972	6.973	10.974	10.973	10.972	11.975	19.675	15.835	8.935	10.75	9.506	0	0.002	1.8
Cash and Short Term Investments Numbers are in millions	40.626	27.041	36.865	9.82	18.393	25.179	33.626	42.247	20.234	22.354	7.963	12.308	11.815	15.478	14.417	13.967	17.789	20.297	20.557	9.224	11.303	10.406	4.632	0.215	2.179
Net Receivables Numbers are in millions	39.531	28.304	39.157	15.475	22.066	7.747	9.497	6.894	5.865	4.92	7.559	5.168	8.418	10.519	1.332	5.209	2.951	2.757	3.962	3.252	0.001	0	0.222	0.026	0.337
Inventory Numbers are in millions	2.124	0.467	0.965	0.571	0.002	1.855	0.866	1.235	0.434	0.407	0.453	1.216	1.578	0.578	0.316	0.632	0.311	0.232	0.294	0.346	7.182	0.273	0.085	0.082	0.05
Other Current Assets Numbers are in millions	13.6	11.335	6.408	4.636	2.903	3.211	0.083	0.13	0.147	0.379	12.282	0.054	0.028	0.056	0.775	0.864	0.427	0.021	0.013	0.027	0.088	0.222	0.117	0.122	0.055
Total Current Assets Numbers are in millions	95.881	67.147	83.395	30.502	43.364	37.992	44.072	50.507	26.679	28.06	28.257	18.746	21.838	26.631	16.841	20.672	21.477	23.307	24.826	12.849	18.573	10.902	5.056	0.445	2.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.714	12.327	11.661	11.516	11.947	3.343	3.695	3.501	3.682	3.701	3.567	3.473	3.521	3.255	3.398	3.049	2.66	2.553	2.62	2.689	2.56	2.987	3.343	3.745	3.536
Goodwill Numbers are in millions	44.534	44.534	44.534	44.534	20.91	0.118	0.197	0.276	0.355	0.433	0.512	0.591	0.67	0.749	0.828	0.906	0.985	1.064	1.143	1.222	1.3	1.379	0	1.537	0
Intangible Assets Numbers are in millions	0	508.402	545.194	488.439	484.602	0.789	0.718	0.499	0.525	0.632	0.716	0.176	0.108	0.109	0.063	0.083	0.111	0.07	0.091	0.12	0.148	0.177	1.681	0.256	0
Goodwill and Intangible Assets Numbers are in millions	44.534	552.936	589.728	532.973	505.512	0.907	0.915	0.775	0.88	1.065	1.228	0.767	0.777	0.858	0.89	0.99	1.096	1.134	1.234	1.342	1.449	1.556	1.681	1.792	1.662
Long Term Investments Numbers are in millions	267.731	257.951	272.694	278.706	283.73	23.661	21.669	20.673	20.673	20.673	20.673	15.973	15.973	0	0	0	0	0	3.847	0	0	0	0	0.023	-1.73
Tax Assets Numbers are in millions	0	-508.402	692.565	686.361	0.31	0.31	0.36	0.28	0.37	0.37	0.52	0.52	0	0	0	0	0	0	0.007	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	524.921	508.403	-737.099	-686.361	-21.22	0.12	0.233	-0.137	-0.105	-0.314	-0.236	-0.52	-20.272	-4.114	-4.289	-4.039	-3.756	-3.687	-3.854	0.027	0.037	0	0.025	0.002	1.8
Total Non-Current Assets Numbers are in millions	851.9	823.215	829.549	823.195	780.279	28.341	26.872	25.092	25.501	25.495	25.752	20.213	20.272	4.114	4.289	4.039	3.756	3.687	3.854	4.057	4.045	4.543	5.049	5.562	5.268
Total Assets Numbers are in millions	947.781	890.362	912.944	853.697	823.643	66.333	70.944	75.598	52.18	53.555	54.009	39.624	42.204	30.828	21.253	25.186	25.428	27.147	28.687	16.906	22.618	15.445	11.652	7.64	7.889
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.948	16.319	19.721	11.318	9.636	4.734	8.321	4.484	2.921	2.212	1.663	2.731	4.723	1.767	0.796	2.309	0.26	0.649	0.645	2.271	0.051	2.493	2.389	3.105	3.115
Short Term Debt Numbers are in millions	1.233	21.671	1.086	21.715	0.956	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.065	0.065	0.008	0.108	0.089	0.404	0.358	0.165	0.289	0.162	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.065	0.065	1.336	0.108	0.089	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.352	31.251	59.943	17.525	9.821	0.86	0.786	0.535	0.674	0.554	0.436	1.115	3.722	1.672	0.468	0.303	0.233	0.694	1.305	0.994	0.397	0	0	0	0.392
Total Current Liabilities Numbers are in millions	45.598	69.306	82.086	50.666	20.502	5.594	9.107	5.019	3.595	2.765	2.099	3.846	8.446	3.439	1.264	2.613	0.493	1.343	1.949	3.265	0.449	2.493	2.389	3.105	3.508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7.815	7.722	20	10	4.406	0	0	0	0	-0.52	-0	1.893	0	0	0	0	0	0	0	0	0	0	0	1.573
Deferred Revenue Non-Current Numbers are in millions	0	0	0	7.594	-1.925	0	0	0	0	0	0.001	0.002	0.003	0.004	0.005	0.006	0.007	0.008	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125.23	122.8	126.697	119.518	94.888	0	0	0	0	0.52	0.52	0.52	0.62	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	200.651	187.69	269.023	299.339	301.502	0.262	3.028	2.545	1.756	2.06	2.1	2.062	1.833	1.845	2.137	1.98	1.465	0.934	2.286	0	0	0.701	0.501	0.275	0.287
Total Non-Current Liabilities Numbers are in millions	325.881	318.305	403.442	446.451	404.465	4.668	3.028	2.545	1.756	2.58	2.1	2.584	4.348	1.849	2.142	1.986	1.471	0.941	2.286	0	0	0.701	0.501	0.275	1.861
Total Liabilities Numbers are in millions	371.479	387.611	485.528	497.117	424.967	10.262	12.135	7.563	5.351	5.345	4.2	6.384	9.072	5.284	3.269	4.295	1.731	2.276	2.931	3.265	0.449	3.194	2.89	3.38	5.368
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17.657	16.053	16.039	15.129	15.065	11.065	11.047	11	10	10	10	9.423	9.344	9.344	9.1	9.1	9.085	9.08	9.063	8.627	8.627	8.627	7.37	5.082	4.576
Retained Earnings Numbers are in millions	63.733	73.827	-0.163	-1.968	42.072	-33.43	-30.124	-19.954	-15.41	-14.028	-12.43	-11.735	-11.244	-18.833	-20.159	-17.252	-14.369	-13.186	-12.234	-13.763	-12.122	-14.623	-8.684	-5.179	-5.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	412.871	411.539	343.419	341.539	82.785	77.885	76.989	52.239	52.239	52.239	35.552	35.033	35.033	29.044	29.044	28.981	28.977	28.928	18.248	18.248	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	494.912	0	0.001	0	0	-4.349	0.001	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	18.248	10.077	4.357	3.345
Total Shareholders Equity Numbers are in millions	576.302	502.751	427.416	356.58	398.676	56.071	58.809	68.035	46.829	48.211	49.809	33.24	33.132	25.544	17.984	20.891	23.697	24.871	25.756	13.111	14.753	12.251	8.762	4.26	2.521
Total Equity Numbers are in millions	576.302	502.751	427.416	356.58	398.676	56.071	58.809	68.035	46.829	48.211	49.809	33.24	33.132	25.544	17.984	20.891	23.697	24.871	25.756	13.111	14.753	12.251	8.762	4.26	2.521
Total Liabilities & Shareholders Equity Numbers are in millions	947.781	890.362	912.944	853.697	823.643	66.333	70.944	75.598	52.18	53.555	54.009	39.624	42.204	30.828	21.253	25.186	25.428	27.147	28.687	16.376	15.201	15.445	11.652	7.64	7.889

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