Formycon AG (ETR:FYB)

Formycon AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.78	68.85	41.83	27.04	9.82	25.03
Cash & Short-Term Investments	51.78	68.85	41.83	27.04	9.82	25.03
Cash Growth	89.83%	64.57%	54.74%	175.31%	-60.77%	-40.42%
Accounts Receivable	24.78	32.02	30.71	28.17	15.48	11.94
Other Receivables	0.17	0.25	0.09	0.13	-	-
Receivables	24.94	32.27	30.8	28.3	15.48	11.94
Inventory	7.89	2.05	0.26	0.47	0.57	0.21
Other Current Assets	25.52	21.87	22.13	11.34	4.64	0.77
Total Current Assets	110.13	125.03	95.02	67.15	30.5	37.94
Property, Plant & Equipment	12.3	13.66	14.57	12.33	11.52	8.43
Long-Term Investments	131.73	135.21	151.87	167.04	186.41	23.62
Goodwill	-	-	-	44.53	44.53	-
Other Intangible Assets	413.18	414.03	444.12	508.4	488.44	0.73
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	713.6	739.53	771.72	890.36	853.7	70.72

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.54	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	1.04	1.48	1.5	1.19	0.93	0.88
Current Income Taxes Payable	1.06	2.21	2.03	0.07	0.11	-
Current Unearned Revenue	11.66	6.96	-	-	-	-
Other Current Liabilities	18.73	13.49	9.86	28.37	15.77	0.48
Total Current Liabilities	54.02	53.56	33.89	69.31	50.67	10.42
Long-Term Debt	-	-	-	-	20	-
Long-Term Leases	7.48	8.08	9.1	7.82	7.59	4.41
Long-Term Deferred Tax Liabilities	74.71	76.2	102.16	122.8	119.52	-
Other Long-Term Liabilities	191.83	202.55	164.73	187.69	299.34	-
Total Liabilities	328.04	340.39	309.87	387.61	497.12	14.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	17.67	17.67	17.66	16.05	15.13	11.07
Retained Earnings	-131.17	-116.54	-51.84	73.83	-1.97	-37.96
Comprehensive Income & Other	499.06	498	496.02	412.87	343.42	82.79
Shareholders' Equity	385.56	399.14	461.84	502.75	356.58	55.89
Total Liabilities & Equity	713.6	739.53	771.72	890.36	853.7	70.72

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.52	9.56	10.59	29.49	49.31	5.28
Net Cash (Debt)	43.27	59.29	31.24	-2.45	-39.49	19.75
Net Cash Growth	153.43%	89.77%	-	-	-	-45.22%
Net Cash Per Share	2.45	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	56.11	71.47	61.13	-2.16	-20.16	27.52
Book Value Per Share	21.82	22.58	26.16	31.32	23.57	5.05
Tangible Book Value	-27.62	-14.89	17.73	-50.19	-176.39	55.16
Tangible Book Value Per Share	-1.56	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error