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FORMYCON AG/  DE000A1EWVY8  /

Lang & Schwarz
2025-01-15  11:54:36 AM Chg. +0.60 Volume Bid11:54:36 AM Ask11:54:36 AM Market Capitalization Dividend Y. P/E Ratio
59.50EUR +1.02% -
Turnover: -		 59.50Bid Size: - 59.70Ask Size: - 982 mill.EUR - 12.96

Assets

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Property and Equipment
  3.3000   3.5000   3.7000   3.5000   3.3000
Intangible Assets
  .1000   .2000   .2000   .2000   .7000
Long-Term Investments
  0.0000   16   20.7000   22.7000   23.7000
Fixed Assets
  -   -   -   -   -
Inventories
  .6000   1.2000   .4000   .5000   1.9000
Accounts Receivable
  10.5000   5.2000   4.9000   7.9000   7.7000
Cash and Cash Equivalents
  4.5000   7.3000   22.1000   39.2000   25
Current Assets
  26.7000   18.7000   28   47.9000   38
Total Assets
  30.8000   39.6000   53.6000   75.1000   66.3000

 

Liabilities

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5.3000   6.4000   5.4000   4.9000   10.3000
Share Capital
  9.3440   9.4230   10   11   11.0650
Total Equity
  25.5000   33.2000   48.2000   70.2000   56.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  30.8000   39.6000   53.6000   75.1000   66.3000

 

Income Statement

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Revenues
  29.4000   43.6000   32.3000   25.1000   37
Depreciation (total)
  .8000   .9000   .9000   .9000   .9000
Operating Result
  -1.5000   7.1000   -2.3000   -5.5000   -13.3000
Interest Income
  -.0390   -.0250   -.0270   -.0400   -.2000
Income Before Taxes
  -1.6000   7.1000   -2.3000   -5.6000   -13.4000
Income Taxes
  0.0000   0.0000   .0100   .0100   .0300
Minority Interests Profit
  -   -   -   -   -
Net Income
  -1.6000   7.1000   -2.3000   -5.7000   -13.5000

 

Per Share

 2017
HGB
in EUR		 2018
HGB
in EUR		 2019
HGB
in EUR		 2020
HGB
in EUR		 2021
HGB
in EUR
Earnings per Share
  -0.1692   0.7533   -0.2293   -0.5190   -1.2179
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
HGB
in mill. EUR		 2018
HGB
in mill. EUR		 2019
HGB
in mill. EUR		 2020
HGB
in mill. EUR		 2021
HGB
in mill. EUR
Cash Flow from Operating Activities
  -4.2000   13.3000   -1.5000   -5.1000   -14.2000
Cash Flow from Investing Activities
  -.5000   -17   -5.7000   -.6000   -4.2000
Cash Flow from Financing
  6.2000   .6000   17.2000   25.6000   1.3000
Decrease / Increase in Cash
  1.5000   -3.2000   10   19.9000   -17.1000
Employees
  83   85   113   131   171