Formycon AG (ETR: FYB)

Formycon AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.62	27.04	9.82	25.03	42.01	22.12
Short-Term Investments	-	-	-	-	-	0.24
Cash & Short-Term Investments	40.62	27.04	9.82	25.03	42.01	22.35
Cash Growth	10.19%	175.31%	-60.77%	-40.42%	87.93%	81.62%
Accounts Receivable	39.36	28.17	15.48	11.94	7.71	4.92
Other Receivables	0.17	0.13	-	-	-	-
Receivables	39.53	28.3	15.48	11.94	7.71	4.92
Inventory	2.12	0.47	0.57	0.21	0.09	0.41
Other Current Assets	13.61	11.34	4.64	0.77	0.62	0.38
Total Current Assets	95.88	67.15	30.5	37.94	50.43	28.06
Property, Plant & Equipment	14.71	12.33	11.52	8.43	9.25	3.7
Long-Term Investments	181.8	167.04	186.41	23.62	20.63	20.67
Goodwill	44.53	44.53	44.53	-	-	0.43
Other Intangible Assets	524.92	508.4	488.44	0.73	0.27	0.2
Long-Term Deferred Tax Assets	-	-	-	-	-	0.37
Other Long-Term Assets	-	-	-	-	-	0.12
Total Assets	947.78	890.36	853.7	70.72	80.58	53.56
Accounts Payable	16.95	16.32	11.32	7.61	5.26	2.21
Accrued Expenses	-	2.88	1.76	1.46	1.27	1.31
Current Portion of Long-Term Debt	-	20.49	20.79	-	-	-
Current Portion of Leases	1.23	1.19	0.93	0.88	0.98	-
Current Income Taxes Payable	0.07	0.07	0.11	-	-	0.52
Other Current Liabilities	27.35	28.37	15.77	0.48	0.27	0.58
Total Current Liabilities	45.6	69.31	50.67	10.42	7.78	4.62
Long-Term Debt	-	0.05	20	-	-	-
Long-Term Leases	9.63	7.82	7.59	4.41	4.98	-
Long-Term Deferred Tax Liabilities	125.23	122.8	119.52	-	0.92	-
Other Long-Term Liabilities	191.02	187.64	299.34	-	-	0.73
Total Liabilities	371.48	387.61	497.12	14.82	13.68	5.34
Common Stock	17.66	16.05	15.13	11.07	11	10
Retained Earnings	63.73	73.83	-1.97	-37.96	-24.67	-14.03
Comprehensive Income & Other	494.91	412.87	343.42	82.79	80.56	52.24
Shareholders' Equity	576.3	502.75	356.58	55.89	66.9	48.21
Total Liabilities & Equity	947.78	890.36	853.7	70.72	80.58	53.56
Total Debt	10.86	29.54	49.31	5.28	5.97	-
Net Cash (Debt)	29.76	-2.5	-39.49	19.75	36.04	22.35
Net Cash Growth	6.06%	-	-	-45.22%	61.24%	81.62%
Net Cash Per Share	1.78	-0.16	-2.84	1.79	3.52	2.24
Filing Date Shares Outstanding	17.66	16.05	15.13	11.06	11	10
Total Common Shares Outstanding	17.66	16.05	15.13	11.06	11	10
Working Capital	50.28	-2.16	-20.16	27.52	42.65	23.44
Book Value Per Share	32.64	31.32	23.57	5.05	6.08	4.82
Tangible Book Value	6.85	-50.19	-176.39	55.16	66.62	47.58
Tangible Book Value Per Share	0.39	-3.13	-11.66	4.99	6.06	4.76
Land	-	-	-	-	-	0.5
Machinery	-	6.71	5.88	6.04	5.72	7.21
Leasehold Improvements	-	0.65	0.64	0.61	0.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.