FORMYCON AG/ DE000A1EWVY8 /
| 1/15/2025 3:56:11 PM | Chg. -0.70 | Volume | Bid3:56:11 PM | Ask3:56:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.20EUR | -1.19% | - Turnover: - |
58.20Bid Size: - | 58.50Ask 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
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 | ||||||
