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Formycon AG (FYB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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43.55+2.60 (+6.35%)
At close: 09:49PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,035
9,820
22,098
42,009
Other short-term investments
6
-
150
238
Total cash
27,041
9,820
22,248
42,247
Net receivables
11,612
14,314
10,421
6,894
Inventory
467
571
693
995
Other current assets
11,335
4,636
3,211
130
Total current assets
67,147
30,502
37,189
50,645
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,085
17,921
8,185
7,941
Accumulated depreciation
-7,757
-6,404
-4,843
-4,441
Net property, plant and equipment
12,328
11,517
3,344
3,501
Goodwill
44,534
44,534
118
276
Intangible assets
508,402
488,438
670
223
Total non-current assets
823,215
823,195
30,153
24,953
Total assets
890,362
853,697
67,342
75,598
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,485
20,790
-
-
Accounts payable
16,319
11,318
4,211
4,484
Other current liabilities
27,985
15,768
1,230
370
Total current liabilities
69,305
50,667
5,441
4,854
Non-current liabilities
Deferred tax liabilities
122,800
119,518
0
0
Other long-term liabilities
187,691
319,338
372
397
Total non-current liabilities
318,306
446,450
3,485
2,709
Total liabilities
387,611
497,117
8,926
7,563
Stockholders' equity
Common stock
16,053
15,129
11,065
11,000
Retained earnings
73,827
-1,968
-31,084
-19,954
Total stockholders' equity
502,751
356,580
58,416
68,035
Total liabilities and stockholders' equity
890,362
853,697
67,342
75,598