Formycon AG (FRA:FYB)

Formycon AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.28	41.83	27.04	9.82	25.03	42.01
Cash & Short-Term Investments	27.28	41.83	27.04	9.82	25.03	42.01
Cash Growth	-32.84%	54.74%	175.31%	-60.77%	-40.42%	87.92%
Accounts Receivable	14.89	30.71	28.17	15.48	11.94	7.71
Other Receivables	0.21	0.09	0.13	-	-	-
Receivables	15.1	30.8	28.3	15.48	11.94	7.71
Inventory	1.17	0.26	0.47	0.57	0.21	0.09
Other Current Assets	0.01	22.13	11.34	4.64	0.77	0.62
Total Current Assets	63.05	95.02	67.15	30.5	37.94	50.43
Property, Plant & Equipment	14.09	14.57	12.33	11.52	8.43	9.25
Long-Term Investments	150.64	151.87	167.04	186.41	23.62	20.63
Goodwill	-	-	44.53	44.53	-	-
Other Intangible Assets	456.15	444.12	508.4	488.44	0.73	0.27
Other Long-Term Assets	58.65	0	-	-	-	-
Total Assets	742.56	771.72	890.36	853.7	70.72	80.58
Accounts Payable	25.16	17.44	16.32	11.32	7.61	5.26
Accrued Expenses	-	3.07	2.88	1.76	1.46	1.27
Current Portion of Long-Term Debt	-	-	20.49	20.79	-	-
Current Portion of Leases	1.55	1.5	1.19	0.93	0.88	0.98
Current Income Taxes Payable	2.03	2.03	0.07	0.11	-	-
Other Current Liabilities	12.2	9.86	28.37	15.77	0.48	0.27
Total Current Liabilities	40.93	33.89	69.31	50.67	10.42	7.78
Long-Term Debt	-	-	-	20	-	-
Long-Term Leases	8.66	9.1	7.82	7.59	4.41	4.98
Long-Term Deferred Tax Liabilities	101.46	102.16	122.8	119.52	-	0.92
Other Long-Term Liabilities	183.18	164.73	187.69	299.34	-	-
Total Liabilities	334.23	309.87	387.61	497.12	14.82	13.68
Common Stock	17.66	17.66	16.05	15.13	11.07	11
Retained Earnings	-106.04	-51.84	73.83	-1.97	-37.96	-24.67
Comprehensive Income & Other	496.71	496.02	412.87	343.42	82.79	80.56
Shareholders' Equity	408.33	461.84	502.75	356.58	55.89	66.9
Total Liabilities & Equity	742.56	771.72	890.36	853.7	70.72	80.58
Total Debt	10.21	10.59	29.49	49.31	5.28	5.97
Net Cash (Debt)	17.07	31.24	-2.45	-39.49	19.75	36.04
Net Cash Growth	-42.62%	-	-	-	-45.22%	61.24%
Net Cash Per Share	0.97	1.79	-0.15	-2.84	1.79	3.52
Filing Date Shares Outstanding	17.66	17.66	16.05	15.13	11.06	11
Total Common Shares Outstanding	17.66	17.66	16.05	15.13	11.06	11
Working Capital	22.12	61.13	-2.16	-20.16	27.52	42.65
Book Value Per Share	23.12	26.16	31.32	23.57	5.05	6.08
Tangible Book Value	-47.81	17.73	-50.19	-176.39	55.16	66.62
Tangible Book Value Per Share	-2.71	1.00	-3.13	-11.66	4.99	6.06
Machinery	-	7.77	6.71	5.88	6.04	5.72
Leasehold Improvements	-	1.09	0.65	0.64	0.61	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.