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FORMYCON AG (FYB.DE) Stock Balance Sheet

FRA:FYB - Deutsche Boerse Ag - DE000A1EWVY8 - Common Stock - Currency: EUR

29.7  -0.8 (-2.62%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
FYB.DE Cash Equivalents ChartFYB.DE Cash Equivalents over time chart
40.62M27.04M9.82M25.03M42.01M
Marketable Securities
FYB.DE Marketable Securities ChartFYB.DE Marketable Securities over time chart
6.00K6.00K0.00150.00K238.00K
Receivables
FYB.DE Receivables ChartFYB.DE Receivables over time chart
39.53M28.30M15.47M11.94M7.71M
Inventories
FYB.DE Inventories ChartFYB.DE Inventories over time chart
2.12M467.00K571.00K209.00K90.00K
Other Current Assets
FYB.DE Other Current Assets ChartFYB.DE Other Current Assets over time chart
13.60M22.67M9.27M1.23M379.00K
Total Current Assets
FYB.DE Total Current Assets ChartFYB.DE Total Current Assets over time chart
95.88M67.15M30.50M37.94M50.43M
 
Non-Current Assets
PPE Net
FYB.DE PPE Net ChartFYB.DE PPE Net over time chart
14.71M12.33M11.52M8.43M9.25M
Investments And Advances
FYB.DE Investments And Advances ChartFYB.DE Investments And Advances over time chart
267.73M257.95M278.71M23.61M20.63M
Goodwill
FYB.DE Goodwill ChartFYB.DE Goodwill over time chart
44.53M44.53M44.53M0.000.00
Intangibles
FYB.DE Intangibles ChartFYB.DE Intangibles over time chart
524.92M508.40M488.44M727.00K271.00K
Other Non-Current Assets
FYB.DE Other Non-Current Assets ChartFYB.DE Other Non-Current Assets over time chart
N/AN/AN/A310.00K280.00K
Total Non-Current Assets
FYB.DE Total Non-Current Assets ChartFYB.DE Total Non-Current Assets over time chart
851.90M823.22M823.20M32.77M30.15M
 
TOTAL ASSETS
FYB.DE TOTAL ASSETS ChartFYB.DE TOTAL ASSETS over time chart
947.78M890.36M853.70M70.72M80.58M
 
LIABILITIES
Current Liabilities
Short Term Debt
FYB.DE Short Term Debt ChartFYB.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FYB.DE Current Portion Of LT Debt. ChartFYB.DE Current Portion Of LT Debt. over time chart
1.23M21.67M21.71M877.00K984.00K
Accrued Expenses
FYB.DE Accrued Expenses ChartFYB.DE Accrued Expenses over time chart
N/A2.68M1.29M1.19M1.17M
Accounts Payable
FYB.DE Accounts Payable ChartFYB.DE Accounts Payable over time chart
16.95M16.32M11.32M7.61M5.26M
Other Current Liabilities
FYB.DE Other Current Liabilities ChartFYB.DE Other Current Liabilities over time chart
27.42M28.63M16.34M741.00K369.00K
Total Current Liabilities
FYB.DE Total Current Liabilities ChartFYB.DE Total Current Liabilities over time chart
45.60M69.31M50.67M10.42M7.78M
 
Non-Current Liabilities
Long Term Debt
FYB.DE Long Term Debt ChartFYB.DE Long Term Debt over time chart
9.63M7.87M27.59M4.41M4.98M
Deferred Taxes/Income
FYB.DE Deferred Taxes/Income ChartFYB.DE Deferred Taxes/Income over time chart
125.23M122.80M119.52M0.00920.00K
Other Non-Current Liabilities
FYB.DE Other Non-Current Liabilities ChartFYB.DE Other Non-Current Liabilities over time chart
191.02M187.64M299.34M372.00K397.79K
Total Non-Current Liabilities
FYB.DE Total Non-Current Liabilities ChartFYB.DE Total Non-Current Liabilities over time chart
325.88M318.31M446.45M4.41M5.90M
 
TOTAL LIABILITIES
FYB.DE TOTAL LIABILITIES ChartFYB.DE TOTAL LIABILITIES over time chart
371.48M387.61M497.12M14.82M13.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FYB.DE Retained Earnings ChartFYB.DE Retained Earnings over time chart
558.64M486.70M341.45M44.83M55.90M
Common Shares
FYB.DE Common Shares ChartFYB.DE Common Shares over time chart
17.66M16.05M15.13M11.06M11.00M
Shares Outstanding
FYB.DE Shares Outstanding ChartFYB.DE Shares Outstanding over time chart
17.66M16.05M15.13M11.00M11.00M
Tangible Book Value per Share
FYB.DE Tangible Book Value per Share ChartFYB.DE Tangible Book Value per Share over time chart
0.39-3.13-11.665.016.06
Total Shareholders' Equity
FYB.DE Total Shareholders' Equity ChartFYB.DE Total Shareholders' Equity over time chart
576.30M502.75M356.58M55.89M66.89M
 
TOTAL LIABILITIES AND EQUITY
FYB.DE TOTAL LIABILITIES AND EQUITY ChartFYB.DE TOTAL LIABILITIES AND EQUITY over time chart
947.78M890.36M853.70M70.72M80.58M
 
Statistics
Debt/Equity
FYB.DE Debt/Equity ChartFYB.DE Debt/Equity over time chart
0.020.020.080.080.07
Current Ratio
FYB.DE Current Ratio ChartFYB.DE Current Ratio over time chart
2.100.970.603.646.48
Return On Assets (ROA)
FYB.DE Return On Assets (ROA) ChartFYB.DE Return On Assets (ROA) over time chart
6.74%8.51%4.22%-18.79%-8.35%
Return On Equity (ROE)
FYB.DE Return On Equity (ROE) ChartFYB.DE Return On Equity (ROE) over time chart
11.09%15.08%10.09%-23.78%-10.06%
Return On Invested Capital (ROIC)
FYB.DE Return On Invested Capital (ROIC) ChartFYB.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FYB.DE Return On Invested Capital Ex Cash (ROICexc) ChartFYB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FYB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFYB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

FYB.DE Balance Sheet Over Time ChartFYB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FYB.DE Balance Sheet - Short Vs Long Term ChartFYB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M