Also trades as: 0W4N.L (LSE) · $vol 0M
FYB.DE XETRA
Formycon AG
1W: -5.6%
1M: -10.3%
3M: -2.1%
YTD: -22.1%
1Y: -24.1%
3Y: -69.8%
5Y: -66.0%
€18.78 ($21.03)
+0.48 (+2.62%)
Weekly Expected Move ±5.2%
€16
€17
€18
€19
€20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$772M
-13.3% ▼
5Y CAGR: +70.5%
Total Liabilities
$310M
-20.1% ▼
5Y CAGR: +125.2%
Shareholders Equity
$462M
-8.1% ▼
5Y CAGR: +57.1%
Cash & Investments
$42M
+54.7% ▲
5Y CAGR: +13.4%
Total Debt
$11M
-64.1% ▼
Net Debt
-$31M
-1374.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $25M | $10M | $27M | $42M |
| Short-Term Investments | $238K | $150K | $0 | $6K | $6K |
| Cash & ST Investments | $42M | $25M | $10M | $27M | $42M |
| Net Receivables | $7M | $12M | $15M | $28M | $31M |
| Inventory | $1M | $209K | $571K | $467K | $262K |
| Other Current Assets | -$249K | $0 | $0 | $11M | $22M |
| Total Current Assets | $51M | $38M | $31M | $67M | $95M |
| Property, Plant & Equip. | $4M | $8M | $12M | $12M | $15M |
| Goodwill & Intangibles | $775K | $727K | $578M | $553M | $444M |
| Long-Term Investments | $21M | $24M | $279M | $167M | $152M |
| Other Non-Current Assets | -$137K | -$310K | -$731M | $91M | $66M |
| Total Non-Current Assets | $25M | $33M | $823M | $823M | $677M |
| Total Assets | $76M | $71M | $854M | $890M | $772M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $8M | $11M | $16M | $17M |
| Short-Term Debt | $0 | $877K | $21M | $20M | $0 |
| Deferred Revenue | $0 | $0 | $108K | $0 | $0 |
| Other Current Liabilities | -$449K | -$401K | $16M | $28M | $13M |
| Total Current Liabilities | $5M | $10M | $51M | $69M | $34M |
| Long-Term Debt | $0 | $0 | $20M | $0 | $0 |
| Other Non-Current Liab. | $3M | $0 | $299M | $188M | $165M |
| Total Non-Current Liabilities | $3M | $4M | $446M | $318M | $276M |
| Total Liabilities | $8M | $15M | $497M | $388M | $310M |
| — Equity — | |||||
| Common Stock | $11M | $11M | $15M | $16M | $18M |
| Retained Earnings | -$20M | -$38M | -$2M | $74M | -$52M |
| Accumulated OCI | $0 | $83M | $343M | $413M | $0 |
| Total Stockholders Equity | $68M | $56M | $357M | $503M | $462M |
| Total Liabilities & Equity | $76M | $71M | $854M | $890M | $772M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $49M | $29M | $11M |
| Net Debt | -$37M | -$20M | $39M | $2M | -$31M |
| Total Investments | $21M | $24M | $279M | $167M | $152M |