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Formycon AG (FYB.DE)

XETRA - XETRA Delayed price. Currency in EUR
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56.00+1.30 (+2.38%)
At close: 05:35PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
27,035
9,820
22,098
42,009
-
Other short-term investments
6
-
150
238
238.25
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
-
Deferred revenues
-
-
-
-
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
-