Formycon AG (FRA:FYB)
Germany
· Delayed Price · Currency is EUR 22.80
-0.05 (-0.22%)
Last updated: Dec 3, 2025, 1:46 PM CET
Formycon AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 79.5 | 41.83 | 27.04 | 9.82 | 25.03 | 42.01 | Upgrade
|
| Cash & Short-Term Investments | 79.5 | 41.83 | 27.04 | 9.82 | 25.03 | 42.01 | Upgrade
|
| Cash Growth | - | 54.74% | 175.31% | -60.77% | -40.42% | 87.92% | Upgrade
|
| Accounts Receivable | 16.4 | 30.71 | 28.17 | 15.48 | 11.94 | 7.71 | Upgrade
|
| Other Receivables | 0.1 | 0.09 | 0.13 | - | - | - | Upgrade
|
| Receivables | 16.5 | 30.8 | 28.3 | 15.48 | 11.94 | 7.71 | Upgrade
|
| Inventory | 0.5 | 0.26 | 0.47 | 0.57 | 0.21 | 0.09 | Upgrade
|
| Other Current Assets | 16.5 | 22.13 | 11.34 | 4.64 | 0.77 | 0.62 | Upgrade
|
| Total Current Assets | 113 | 95.02 | 67.15 | 30.5 | 37.94 | 50.43 | Upgrade
|
| Property, Plant & Equipment | 13.7 | 14.57 | 12.33 | 11.52 | 8.43 | 9.25 | Upgrade
|
| Long-Term Investments | 151.6 | 151.87 | 167.04 | 186.41 | 23.62 | 20.63 | Upgrade
|
| Goodwill | - | - | 44.53 | 44.53 | - | - | Upgrade
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| Other Intangible Assets | 457.2 | 444.12 | 508.4 | 488.44 | 0.73 | 0.27 | Upgrade
|
| Other Long-Term Assets | -0.1 | 0 | - | - | - | - | Upgrade
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| Total Assets | 789.1 | 771.72 | 890.36 | 853.7 | 70.72 | 80.58 | Upgrade
|
| Accounts Payable | 12.7 | 17.44 | 16.32 | 11.32 | 7.61 | 5.26 | Upgrade
|
| Accrued Expenses | - | 3.07 | 2.88 | 1.76 | 1.46 | 1.27 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 20.49 | 20.79 | - | - | Upgrade
|
| Current Portion of Leases | 1.5 | 1.5 | 1.19 | 0.93 | 0.88 | 0.98 | Upgrade
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| Current Income Taxes Payable | 2 | 2.03 | 0.07 | 0.11 | - | - | Upgrade
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| Other Current Liabilities | 13.2 | 9.86 | 28.37 | 15.77 | 0.48 | 0.27 | Upgrade
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| Total Current Liabilities | 29.4 | 33.89 | 69.31 | 50.67 | 10.42 | 7.78 | Upgrade
|
| Long-Term Debt | - | - | - | 20 | - | - | Upgrade
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| Long-Term Leases | 8.4 | 9.1 | 7.82 | 7.59 | 4.41 | 4.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 101.2 | 102.16 | 122.8 | 119.52 | - | 0.92 | Upgrade
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| Other Long-Term Liabilities | 247.4 | 164.73 | 187.69 | 299.34 | - | - | Upgrade
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| Total Liabilities | 386.4 | 309.87 | 387.61 | 497.12 | 14.82 | 13.68 | Upgrade
|
| Common Stock | 17.7 | 17.66 | 16.05 | 15.13 | 11.07 | 11 | Upgrade
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| Retained Earnings | -112.2 | -51.84 | 73.83 | -1.97 | -37.96 | -24.67 | Upgrade
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| Comprehensive Income & Other | 497.2 | 496.02 | 412.87 | 343.42 | 82.79 | 80.56 | Upgrade
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| Shareholders' Equity | 402.7 | 461.84 | 502.75 | 356.58 | 55.89 | 66.9 | Upgrade
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| Total Liabilities & Equity | 789.1 | 771.72 | 890.36 | 853.7 | 70.72 | 80.58 | Upgrade
|
| Total Debt | 9.9 | 10.59 | 29.49 | 49.31 | 5.28 | 5.97 | Upgrade
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| Net Cash (Debt) | 69.6 | 31.24 | -2.45 | -39.49 | 19.75 | 36.04 | Upgrade
|
| Net Cash Growth | - | - | - | - | -45.22% | 61.24% | Upgrade
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| Net Cash Per Share | 3.94 | 1.79 | -0.15 | -2.84 | 1.79 | 3.52 | Upgrade
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| Filing Date Shares Outstanding | 17.66 | 17.66 | 16.05 | 15.13 | 11.06 | 11 | Upgrade
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| Total Common Shares Outstanding | 17.66 | 17.66 | 16.05 | 15.13 | 11.06 | 11 | Upgrade
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| Working Capital | 83.6 | 61.13 | -2.16 | -20.16 | 27.52 | 42.65 | Upgrade
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| Book Value Per Share | 22.80 | 26.16 | 31.32 | 23.57 | 5.05 | 6.08 | Upgrade
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| Tangible Book Value | -54.5 | 17.73 | -50.19 | -176.39 | 55.16 | 66.62 | Upgrade
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| Tangible Book Value Per Share | -3.09 | 1.00 | -3.13 | -11.66 | 4.99 | 6.06 | Upgrade
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| Machinery | - | 7.77 | 6.71 | 5.88 | 6.04 | 5.72 | Upgrade
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| Leasehold Improvements | - | 1.09 | 0.65 | 0.64 | 0.61 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.