Formycon AG
XETRA:FYB

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Formycon AG
XETRA:FYB
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Price: 52.5 EUR 2.34% Market Closed
Market Cap: 927.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Formycon AG

Current Assets 95.9m
Cash & Short-Term Investments 40.6m
Receivables 39.5m
Other Current Assets 15.7m
Non-Current Assets 851.9m
Long-Term Investments 267.7m
PP&E 14.7m
Intangibles 569.5m
Current Liabilities 45.6m
Accounts Payable 16.9m
Other Current Liabilities 28.7m
Non-Current Liabilities 325.9m
Long-Term Debt 9.6m
Other Non-Current Liabilities 316.3m

Balance Sheet
Formycon AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
3
5
7
22
42
25
10
27
Cash Equivalents
0
1
3
5
7
22
42
25
10
27
Short-Term Investments
9
20
11
11
5
0
0
0
0
0
Total Receivables
3
3
4
11
5
5
8
12
15
28
Accounts Receivables
3
3
4
11
5
5
8
12
15
28
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
1
1
1
0
0
0
1
0
Other Current Assets
0
0
1
0
0
0
0
1
9
23
Total Current Assets
13
23
19
27
19
28
50
38
31
67
PP&E Net
3
3
3
3
3
4
9
8
12
12
PP&E Gross
3
3
0
3
3
4
9
8
12
12
Accumulated Depreciation
1
2
0
3
3
4
5
6
7
8
Intangible Assets
0
0
0
0
0
0
0
1
488
508
Goodwill
1
1
1
1
1
0
0
0
45
45
Note Receivable
0
0
2
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
16
21
21
24
279
258
Other Long-Term Assets
0
0
0
0
1
0
0
0
0
0
Other Assets
1
1
1
1
1
0
0
0
45
45
Total Assets
17
N/A
27
+61%
25
-7%
31
+22%
40
+29%
54
+35%
81
+50%
71
-12%
854
+1 107%
890
+4%
Liabilities
Accounts Payable
2
1
0
2
3
2
5
8
11
16
Accrued Liabilities
0
0
0
0
0
0
1
1
1
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
22
22
Other Current Liabilities
1
1
1
3
3
2
0
1
16
29
Total Current Liabilities
3
1
1
4
6
4
8
10
51
69
Long-Term Debt
0
0
0
0
0
0
5
4
28
8
Deferred Income Tax
0
0
0
0
1
1
1
0
120
123
Other Liabilities
1
1
2
1
0
1
0
0
299
188
Total Liabilities
4
N/A
2
-40%
3
+24%
5
+87%
6
+21%
5
-16%
14
+156%
15
+8%
497
+3 253%
388
-22%
Equity
Common Stock
9
9
9
9
9
10
11
11
15
16
Retained Earnings
4
16
13
16
24
38
56
45
341
487
Total Equity
13
N/A
25
+90%
22
-10%
26
+14%
33
+30%
48
+45%
67
+39%
56
-16%
357
+538%
503
+41%
Total Liabilities & Equity
17
N/A
27
+61%
25
-7%
31
+22%
40
+29%
54
+35%
81
+50%
71
-12%
854
+1 107%
890
+4%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
10
11
11
15
16

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