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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	79.5	41.83	27.04	9.82	25.03	42.01
Cash & Short-Term Investments	79.5	41.83	27.04	9.82	25.03	42.01
Cash Growth	-	54.74%	175.31%	-60.77%	-40.42%	87.92%
Accounts Receivable	16.4	30.71	28.17	15.48	11.94	7.71
Other Receivables	0.1	0.09	0.13	-	-	-
Receivables	16.5	30.8	28.3	15.48	11.94	7.71
Inventory	0.5	0.26	0.47	0.57	0.21	0.09
Other Current Assets	16.5	22.13	11.34	4.64	0.77	0.62
Total Current Assets	113	95.02	67.15	30.5	37.94	50.43
Property, Plant & Equipment	13.7	14.57	12.33	11.52	8.43	9.25
Long-Term Investments	151.6	151.87	167.04	186.41	23.62	20.63
Goodwill	-	-	44.53	44.53	-	-
Other Intangible Assets	457.2	444.12	508.4	488.44	0.73	0.27
Other Long-Term Assets	-0.1	0	-	-	-	-
Total Assets	789.1	771.72	890.36	853.7	70.72	80.58
Accounts Payable	12.7	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	1.5	1.5	1.19	0.93	0.88	0.98
Current Income Taxes Payable	2	2.03	0.07	0.11	-	-
Other Current Liabilities	13.2	9.86	28.37	15.77	0.48	0.27
Total Current Liabilities	29.4	33.89	69.31	50.67	10.42	7.78
Long-Term Debt	-	-	-	20	-	-
Long-Term Leases	8.4	9.1	7.82	7.59	4.41	4.98
Long-Term Deferred Tax Liabilities	101.2	102.16	122.8	119.52	-	0.92
Other Long-Term Liabilities	247.4	164.73	187.69	299.34	-	-
Total Liabilities	386.4	309.87	387.61	497.12	14.82	13.68
Common Stock	17.7	17.66	16.05	15.13	11.07	11
Retained Earnings	-112.2	-51.84	73.83	-1.97	-37.96	-24.67
Comprehensive Income & Other	497.2	496.02	412.87	343.42	82.79	80.56
Shareholders' Equity	402.7	461.84	502.75	356.58	55.89	66.9
Total Liabilities & Equity	789.1	771.72	890.36	853.7	70.72	80.58
Total Debt	9.9	10.59	29.49	49.31	5.28	5.97
Net Cash (Debt)	69.6	31.24	-2.45	-39.49	19.75	36.04
Net Cash Growth	-	-	-	-	-45.22%	61.24%
Net Cash Per Share	3.94	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	83.6	61.13	-2.16	-20.16	27.52	42.65
Book Value Per Share	22.80	26.16	31.32	23.57	5.05	6.08
Tangible Book Value	-54.5	17.73	-50.19	-176.39	55.16	66.62
Tangible Book Value Per Share	-3.09	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.