FORMYCON AG/ DE000A1EWVY8 /
2025-01-15 12:21:27 PM | Chg. 0.00 | Volume | Bid12:21:27 PM | Ask12:21:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
58.90EUR | 0.00% | - Turnover: - |
58.90Bid Size: - | 59.40Ask Size: - | 982 mill.EUR | - | 12.96 |
Assets
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Property and Equipment | 3.7000 | 3 | 2.7000 | 2.6000 | 3.4000 | ||||||
Intangible Assets | .3000 | .2000 | .1000 | .0700 | .0800 | ||||||
Long-Term Investments | 1.6000 | 1.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .0800 | .3000 | .3000 | .2000 | .6000 | ||||||
Accounts Receivable | .0200 | 0.0000 | 3.3000 | 2.8000 | 5.2000 | ||||||
Cash and Cash Equivalents | .2000 | .9000 | .3000 | .6000 | 3 | ||||||
Current Assets | .4000 | 10.9000 | 12.8000 | 23.4000 | 20.7000 | ||||||
Total Assets | 7.6000 | 17.1000 | 16.9000 | 27.1000 | 25.2000 |
Liabilities
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 3.4000 | 3.2000 | 3.8000 | 2.3000 | 4.3000 | ||||||
Share Capital | 5.0800 | 8.6000 | 8.6270 | 9.0790 | 9.1000 | ||||||
Total Equity | 4.3000 | 13.9000 | 13.1100 | 24.9000 | 20.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 7.6000 | 17.1000 | 16.9000 | 27.1000 | 25.2000 |
Income Statement
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Revenues | .1000 | .3000 | 12.6000 | 16.9000 | 19.5000 | ||||||
Depreciation (total) | .3000 | 1.1000 | 1.1000 | .9000 | .7000 | ||||||
Operating Result | -2.5000 | -7.8000 | .9000 | .5000 | -4.1000 | ||||||
Interest Income | .1300 | - | -.0080 | .0400 | .0100 | ||||||
Income Before Taxes | -2.4000 | -7.8000 | .9000 | .6000 | -4.1000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -2.4000 | -7.8000 | .9000 | .6000 | -4.1000 |
Per Share
Cash Flow
2012 HGB in mill. EUR |
2013 HGB in mill. EUR |
2014 HGB in mill. EUR |
2015 HGB in mill. EUR |
2016 HGB in mill. EUR |
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Cash Flow from Operating Activities | 3.1000 | -16.6000 | -32.2000 | .5000 | -5.2000 | ||||||
Cash Flow from Investing Activities | -4.2000 | -.1000 | -.6000 | -.6000 | -1.4000 | ||||||
Cash Flow from Financing | 1.5000 | 17.4000 | 0.0000 | 11.2000 | .0600 | ||||||
Decrease / Increase in Cash | .5000 | .7000 | -.6000 | 11.1000 | -6.5000 | ||||||
Employees | 16 | 38 | 39 | 48 | 70 |