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
Cash & Short-Term Investments	-	68.85	41.83	27.04	9.82	25.03
Cash Growth	-	64.57%	54.74%	175.31%	-60.77%	-40.42%
Accounts Receivable	-	32.02	30.71	28.17	15.48	11.94
Other Receivables	-	0.25	0.09	0.13	-	-
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	103.9	21.87	22.13	11.34	4.64	0.77
Total Current Assets	103.9	125.03	95.02	67.15	30.5	37.94
Property, Plant & Equipment	-	13.66	14.57	12.33	11.52	8.43
Long-Term Investments	-	135.21	151.87	167.04	186.41	23.62
Goodwill	-	-	-	44.53	44.53	-
Other Intangible Assets	-	414.03	444.12	508.4	488.44	0.73
Other Long-Term Assets	612.6	-	0	-	-	-
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
Accrued Expenses	-	3.58	3.07	2.88	1.76	1.46
Current Portion of Long-Term Debt	-	-	-	20.49	20.79	-
Current Portion of Leases	-	1.48	1.5	1.19	0.93	0.88
Current Income Taxes Payable	-	2.21	2.03	0.07	0.11	-
Current Unearned Revenue	-	6.96	-	-	-	-
Other Current Liabilities	49.7	13.49	9.86	28.37	15.77	0.48
Total Current Liabilities	49.7	53.56	33.89	69.31	50.67	10.42
Long-Term Debt	-	-	-	-	20	-
Long-Term Leases	-	8.08	9.1	7.82	7.59	4.41
Long-Term Deferred Tax Liabilities	-	76.2	102.16	122.8	119.52	-
Other Long-Term Liabilities	282.2	202.55	164.73	187.69	299.34	-
Total Liabilities	331.9	340.39	309.87	387.61	497.12	14.82
Common Stock	384.6	17.67	17.66	16.05	15.13	11.07
Retained Earnings	-	-116.54	-51.84	73.83	-1.97	-37.96
Comprehensive Income & Other	-	498	496.02	412.87	343.42	82.79
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	29.49	49.31	5.28
Net Cash (Debt)	-	59.29	31.24	-2.45	-39.49	19.75
Net Cash Growth	-	89.77%	-	-	-	-45.22%
Net Cash Per Share	-	3.36	1.79	-0.15	-2.84	1.79
Filing Date Shares Outstanding	17.67	17.67	17.66	16.05	15.13	11.06
Total Common Shares Outstanding	17.67	17.67	17.66	16.05	15.13	11.06
Working Capital	54.2	71.47	61.13	-2.16	-20.16	27.52
Book Value Per Share	21.76	22.58	26.16	31.32	23.57	5.05
Tangible Book Value	384.6	-14.89	17.73	-50.19	-176.39	55.16
Tangible Book Value Per Share	21.76	-0.84	1.00	-3.13	-11.66	4.99
Machinery	-	8.24	7.77	6.71	5.88	6.04
Leasehold Improvements	-	1.1	1.09	0.65	0.64	0.61