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FORMYCON AG/  DE000A1EWVY8  /

Lang & Schwarz
2025-01-15  12:10:43 PM Chg. +0.30 Volume Bid12:10:43 PM Ask12:10:43 PM Market Capitalization Dividend Y. P/E Ratio
59.20EUR +0.51% -
Turnover: -		 59.20Bid Size: - 59.70Ask Size: - 982 mill.EUR - 12.96

Assets

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Property and Equipment
  3.7000   3.5000   3.3000   2.6000   3.0270
Intangible Assets
  .2000   .2000   .7000   488.4390   508.4030
Long-Term Investments
  20.7000   22.7000   23.7000   186.4060   167.0440
Fixed Assets
  -   -   -   823.1950   823.2150
Inventories
  .4000   .5000   1.9000   .5710   .4670
Accounts Receivable
  4.9000   7.9000   7.7000   14.3140   11.6120
Cash and Cash Equivalents
  22.1000   39.2000   25   9.8200   27.0350
Current Assets
  28   47.9000   38   30.5020   67.1470
Total Assets
  53.6000   75.1000   66.3000   853.6970   890.3620

 

Liabilities

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Accounts Payable
  -   -   -   11.3180   16.3190
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   119.5180   123.1870
Liabilities
  5.4000   4.9000   10.3000   497.1170   387.6110
Share Capital
  10   11   11.0650   -   -
Total Equity
  48.2000   70.2000   56.1000   356.5800   502.7510
Minority Interests
  -   -   -   -   -
Total liabilities equity
  53.6000   75.1000   66.3000   853.6970   890.3620

 

Income Statement

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Revenues
  32.3000   25.1000   37   42.4970   77.6960
Depreciation (total)
  .9000   .9000   .9000   -   -
Operating Result
  -2.3000   -5.5000   -13.3000   17.7280   -.3690
Interest Income
  -.0270   -.0400   -.2000   -22.5200   99.2480
Income Before Taxes
  -2.3000   -5.6000   -13.4000   -   -
Income Taxes
  .0100   .0100   .0300   -.6040   3.2750
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  -2.3000   -5.7000   -13.5000   35.9920   75.7950

 

Per Share

 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR		 2022
HGB
in EUR		 2023
HGB
in EUR
Earnings per Share
  -0.2293   -0.5190   -1.2179   2.6200   4.7600
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR		 2022
HGB
in mill. EUR		 2023
HGB
in mill. EUR
Cash Flow from Operating Activities
  -1.5000   -5.1000   -14.2000   -18.8780   -9.8480
Cash Flow from Investing Activities
  -5.7000   -.6000   -4.2000   -37.0680   17.3800
Cash Flow from Financing
  17.2000   25.6000   1.3000   40.7370   44.4430
Decrease / Increase in Cash
  10   19.9000   -17.1000   -   -
Employees
  113   131   171   17,076   21,542