Formycon AG (ETR:FYB)
Germany
· Delayed Price · Currency is EUR 17.88
-0.14 (-0.78%)
Apr 29, 2026, 5:35 PM CET
Formycon AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.85 | 41.83 | 27.04 | 9.82 | 25.03 | Upgrade
|
| Cash & Short-Term Investments | 68.85 | 41.83 | 27.04 | 9.82 | 25.03 | Upgrade
|
| Cash Growth | 64.57% | 54.74% | 175.31% | -60.77% | -40.42% | Upgrade
|
| Accounts Receivable | 32.02 | 30.71 | 28.17 | 15.48 | 11.94 | Upgrade
|
| Other Receivables | 0.25 | 0.09 | 0.13 | - | - | Upgrade
|
| Receivables | 32.27 | 30.8 | 28.3 | 15.48 | 11.94 | Upgrade
|
| Inventory | 2.05 | 0.26 | 0.47 | 0.57 | 0.21 | Upgrade
|
| Prepaid Expenses | 21.87 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 22.13 | 11.34 | 4.64 | 0.77 | Upgrade
|
| Total Current Assets | 125.03 | 95.02 | 67.15 | 30.5 | 37.94 | Upgrade
|
| Property, Plant & Equipment | 13.66 | 14.57 | 12.33 | 11.52 | 8.43 | Upgrade
|
| Long-Term Investments | 135.21 | 151.87 | 167.04 | 186.41 | 23.62 | Upgrade
|
| Goodwill | - | - | 44.53 | 44.53 | - | Upgrade
|
| Other Intangible Assets | 414.03 | 444.12 | 508.4 | 488.44 | 0.73 | Upgrade
|
| Other Long-Term Assets | 51.6 | 0 | - | - | - | Upgrade
|
| Total Assets | 739.53 | 771.72 | 890.36 | 853.7 | 70.72 | Upgrade
|
| Accounts Payable | 25.84 | 17.44 | 16.32 | 11.32 | 7.61 | Upgrade
|
| Accrued Expenses | - | 3.07 | 2.88 | 1.76 | 1.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 20.49 | 20.79 | - | Upgrade
|
| Current Portion of Leases | 1.48 | 1.5 | 1.19 | 0.93 | 0.88 | Upgrade
|
| Current Income Taxes Payable | 2.21 | 2.03 | 0.07 | 0.11 | - | Upgrade
|
| Other Current Liabilities | 24.03 | 9.86 | 28.37 | 15.77 | 0.48 | Upgrade
|
| Total Current Liabilities | 53.56 | 33.89 | 69.31 | 50.67 | 10.42 | Upgrade
|
| Long-Term Debt | - | - | - | 20 | - | Upgrade
|
| Long-Term Leases | 8.08 | 9.1 | 7.82 | 7.59 | 4.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 76.2 | 102.16 | 122.8 | 119.52 | - | Upgrade
|
| Other Long-Term Liabilities | 202.55 | 164.73 | 187.69 | 299.34 | - | Upgrade
|
| Total Liabilities | 340.39 | 309.87 | 387.61 | 497.12 | 14.82 | Upgrade
|
| Common Stock | 17.67 | 17.66 | 16.05 | 15.13 | 11.07 | Upgrade
|
| Retained Earnings | -116.54 | -51.84 | 73.83 | -1.97 | -37.96 | Upgrade
|
| Comprehensive Income & Other | 498 | 496.02 | 412.87 | 343.42 | 82.79 | Upgrade
|
| Shareholders' Equity | 399.14 | 461.84 | 502.75 | 356.58 | 55.89 | Upgrade
|
| Total Liabilities & Equity | 739.53 | 771.72 | 890.36 | 853.7 | 70.72 | Upgrade
|
| Total Debt | 9.56 | 10.59 | 29.49 | 49.31 | 5.28 | Upgrade
|
| Net Cash (Debt) | 59.29 | 31.24 | -2.45 | -39.49 | 19.75 | Upgrade
|
| Net Cash Growth | 89.77% | - | - | - | -45.22% | Upgrade
|
| Net Cash Per Share | 3.32 | 1.79 | -0.15 | -2.84 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | - | 17.66 | 16.05 | 15.13 | 11.06 | Upgrade
|
| Total Common Shares Outstanding | - | 17.66 | 16.05 | 15.13 | 11.06 | Upgrade
|
| Working Capital | 71.47 | 61.13 | -2.16 | -20.16 | 27.52 | Upgrade
|
| Book Value Per Share | - | 26.16 | 31.32 | 23.57 | 5.05 | Upgrade
|
| Tangible Book Value | -14.89 | 17.73 | -50.19 | -176.39 | 55.16 | Upgrade
|
| Tangible Book Value Per Share | - | 1.00 | -3.13 | -11.66 | 4.99 | Upgrade
|
| Machinery | - | 7.77 | 6.71 | 5.88 | 6.04 | Upgrade
|
| Leasehold Improvements | - | 1.09 | 0.65 | 0.64 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.