Formycon AG (FYB.DE)

EUR 21.65

(-0.92%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 890.36 Million 853.69 Million 70.71 Million 75.59 Million 53.55 Million 39.62 Million
Total Current Assets 67.14 Million 30.5 Million 37.94 Million 50.5 Million 28.06 Million 18.74 Million
Cash And Short Term Investments 27.04 Million 9.82 Million 25.17 Million 42.24 Million 22.35 Million 12.3 Million
Cash and Cash Equivalents 27.03 Million 9.82 Million 25.02 Million 42 Million 22.11 Million 7.33 Million
Short Term Investments 6000.00 - 150 Thousand 237.87 Thousand 238.25 Thousand 4.97 Million
Net Receivables 28.3 Million 15.47 Million 11.93 Million 6.89 Million 4.92 Million 5.16 Million
Inventory 467 Thousand 571 Thousand 209 Thousand 1.23 Million 406.68 Thousand 1.21 Million
Other Current Assets 11.33 Million 4.63 Million 616 Thousand 130.27 Thousand 379.22 Thousand 53.96 Thousand
Total Non-Current Assets 823.21 Million 823.19 Million 32.77 Million 25.09 Million 25.49 Million 20.21 Million
Net PPE 12.32 Million 11.51 Million 8.43 Million 3.5 Million 3.7 Million 3.47 Million
Good Will And Intangible Assets 552.93 Million 577.5 Million 727 Thousand 775.14 Thousand 1.06 Million 766.77 Thousand
Good Will 44.53 Million 44.53 Million 118 Thousand 275.83 Thousand 433.45 Thousand 591.07 Thousand
Intangible Assets 508.4 Million 532.97 Million 727 Thousand 499.31 Thousand 631.67 Thousand 175.7 Thousand
Long-Term Investments 257.95 Million 278.7 Million 23.61 Million 20.67 Million 20.67 Million 15.97 Million
Tax Assets -508.4 Million 686.36 Million 310 Thousand 280 Thousand 370 Thousand 519.7 Thousand
Other Non Current Assets 508.4 Million -730.89 Million -310 Thousand -137.48 Thousand -314.03 Thousand -519.7 Thousand
Other Assets 1.00 - - - - 665.1 Thousand
Total Liabilities 387.61 Million 497.11 Million 14.82 Million 7.56 Million 5.34 Million 6.38 Million
Total Current Liabilities 69.3 Million 50.66 Million 10.41 Million 5.01 Million 2.76 Million 3.84 Million
Account Payables 16.31 Million 11.31 Million 7.6 Million 4.48 Million 2.21 Million 2.73 Million
Tax Payables 65 Thousand 108 Thousand - 165.19 Thousand 162.14 Thousand 213.49 Thousand
Short Term Debt 21.67 Million 21.71 Million 877 Thousand - - -
Deferred Revenue 65 Thousand 108 Thousand 1.00 - - -
Other Current Liabilities 31.25 Million 17.52 Million 1.93 Million 534.79 Thousand 553.54 Thousand 1.11 Million
Total Non Current Liabilities 318.3 Million 446.45 Million 4.4 Million 2.54 Million 2.57 Million 3.05 Million
Long-Term Debt 7.81 Million 20 Million 4.4 Million 4.98 Million - -519.7 Thousand
Deferred Revenue Non Current - 7.59 Million - - - 1882.46
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 187.69 Million 299.33 Million - -2.43 Million 2.05 Million 3.05 Million
Other Liabilities - - - - 1.00 -519.7 Thousand
Total Equity 502.75 Million 356.58 Million 55.89 Million 68.03 Million 48.21 Million 33.23 Million
Stock Holders Equity 502.75 Million 356.58 Million 55.89 Million 68.03 Million 48.21 Million 33.23 Million
Common Stock 16.05 Million 15.12 Million 11.06 Million 11 Million 10 Million 9.42 Million
Retained Earnings 73.82 Million -1.96 Million -37.95 Million -19.95 Million -14.02 Million -11.73 Million
Accumulated other comprehensive income 412.87 Million 343.41 Million 82.78 Million 80.56 Million 52.23 Million 35.55 Million
Common Stock Equity 502.75 Million 356.58 Million 55.89 Million 68.03 Million 48.21 Million 33.23 Million
Capital Lease Obligation 7.81 Million 7.59 Million 4.4 Million 5.96 Million - -
Total Investments 257.95 Million 278.7 Million 23.76 Million 20.91 Million 20.91 Million 20.94 Million
Total Debt 29.48 Million 49.3 Million 5.28 Million 4.98 Million - -
Net Debt 2.45 Million 39.48 Million -19.74 Million -37.02 Million -22.11 Million -7.33 Million

Balance Sheet Charts