Formycon AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	68.85	41.83	27.04	9.82	25.03
Short-Term Investments	-	0	0.01	0.01	-	0.15
Cash & Short-Term Investments	-	68.85	41.84	27.04	9.82	25.18
Cash Growth	-	64.55%	54.73%	175.37%	-61.00%	-40.40%
Accounts Receivable	-	19.16	23.69	11.61	14.31	10.91
Other Receivables	-	13.11	7.11	16.69	1.16	1.02
Total Trade Receivables	-	32.27	30.8	28.3	15.48	11.94
Inventory	-	2.05	0.26	0.47	0.57	0.21
Other Current Assets	-	21.87	22.12	11.34	4.64	0.62
Total Current Assets	103.9	125.03	95.02	67.15	30.5	37.94
Net Property, Plant & Equipment	-	13.66	14.57	12.33	11.52	8.43
Other Intangible Assets	-	414.03	444.12	508.4	488.44	0.73
Goodwill	-	-	-	44.53	44.53	-
Long-Term Investments	-	186.8	218	257.95	278.71	23.62
Total Assets	716.5	739.53	771.72	890.36	853.7	70.72
Accounts Payable	-	25.84	17.44	16.32	11.32	7.61
Current Portion of Leases	-	1.48	1.5	1.19	0.93	0.88
Other Current Liabilities	-	26.24	14.96	51.41	38.42	1.94
Total Current Liabilities	49.7	53.56	33.89	69.31	50.67	10.42
Long-Term Leases	-	8.08	9.1	7.82	7.59	4.41
Other Long-Term Liabilities	-	278.75	266.88	310.49	438.86	-
Total Long-Term Liabilities	282.2	286.83	275.98	318.31	446.45	4.41
Total Liabilities	331.9	340.39	309.87	387.61	497.12	14.82
Common Stock	-	17.67	17.66	16.05	15.13	11.07
Additional Paid-in Capital	-	498	496.02	412.87	343.42	82.79
Retained Earnings	-	-116.54	-51.84	73.83	-1.97	-37.96
Shareholders' Equity	384.6	399.14	461.84	502.75	356.58	55.89
Total Liabilities & Equity	716.5	739.53	771.72	890.36	853.7	70.72
Total Debt	-	9.56	10.59	9	8.52	5.28
Net Cash (Debt)	-	59.29	31.25	18.04	1.3	19.9
Net Cash Growth	-	89.73%	73.21%	1286.63%	-93.46%	-45.16%
Net Cash Per Share	-	3.33	1.77	1.12	0.09	1.78
Book Value	384.6	399.14	461.84	502.75	356.58	55.89
Book Value Per Share	21.77	22.38	26.19	31.33	25.68	5.00
Tangible Book Value	384.6	-14.89	17.73	-50.19	-176.39	55.16
Tangible Book Value Per Share	21.77	-0.84	1.01	-3.13	-12.70	4.94