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FORMYCON AG (FYB.DE) Stock Balance Sheet

Europe - FRA:FYB - DE000A1EWVY8 - Common Stock

20.4 EUR
+1.1 (+5.7%)
Last: 11/10/2025, 5:29:42 PM

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MRQ
(2025-6-30)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
FYB.DE Cash ChartFYB.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
FYB.DE Cash Equivalents ChartFYB.DE Cash Equivalents over time chart
27.28M41.83M27.04M9.82M25.03M
Cash Due From Banks
FYB.DE Cash Due From Banks ChartFYB.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
FYB.DE Investments ChartFYB.DE Investments over time chart
nullnullnullnullnull
Net Loans
FYB.DE Net Loans ChartFYB.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
FYB.DE Insurance Receivables ChartFYB.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
FYB.DE Marketable Securities ChartFYB.DE Marketable Securities over time chart
6.00K6.00K6.00K0150.00K
Receivables
FYB.DE Receivables ChartFYB.DE Receivables over time chart
15.10M30.80M28.30M15.47M11.94M
Inventories
FYB.DE Inventories ChartFYB.DE Inventories over time chart
1.17M262.00K467.00K571.00K209.00K
Other Current Assets
FYB.DE Other Current Assets ChartFYB.DE Other Current Assets over time chart
19.49M22.12M22.67M9.27M1.23M
Total Current Assets
FYB.DE Total Current Assets ChartFYB.DE Total Current Assets over time chart
63.05M95.02M67.15M30.50M37.94M
 
Non-Current Assets
PPE Net
FYB.DE PPE Net ChartFYB.DE PPE Net over time chart
14.09M14.57M12.33M11.52M8.43M
Investments And Advances
FYB.DE Investments And Advances ChartFYB.DE Investments And Advances over time chart
209.28M218.00M257.95M278.71M23.61M
Goodwill
FYB.DE Goodwill ChartFYB.DE Goodwill over time chart
null044.53M44.53M0
Intangibles
FYB.DE Intangibles ChartFYB.DE Intangibles over time chart
456.14M444.12M508.40M488.44M727.00K
Other Non-Current Assets
FYB.DE Other Non-Current Assets ChartFYB.DE Other Non-Current Assets over time chart
1.00K1.00Knullnull310.00K
Total Non-Current Assets
FYB.DE Total Non-Current Assets ChartFYB.DE Total Non-Current Assets over time chart
679.51M676.69M823.22M823.20M32.77M
 
TOTAL ASSETS
FYB.DE TOTAL ASSETS ChartFYB.DE TOTAL ASSETS over time chart
742.56M771.72M890.36M853.70M70.72M
 
LIABILITIES
Total Deposits
FYB.DE Total Deposits ChartFYB.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
FYB.DE Short Term Borrowings ChartFYB.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
FYB.DE Short Term Debt ChartFYB.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
FYB.DE Current Portion Of LT Debt. ChartFYB.DE Current Portion Of LT Debt. over time chart
1.54M1.50M21.67M21.71M877.00K
Accrued Expenses
FYB.DE Accrued Expenses ChartFYB.DE Accrued Expenses over time chart
null3.07M2.68M1.29M1.19M
Accounts Payable
FYB.DE Accounts Payable ChartFYB.DE Accounts Payable over time chart
25.16M17.44M16.32M11.32M7.61M
Other Current Liabilities
FYB.DE Other Current Liabilities ChartFYB.DE Other Current Liabilities over time chart
14.23M11.89M28.63M16.34M741.00K
Total Current Liabilities
FYB.DE Total Current Liabilities ChartFYB.DE Total Current Liabilities over time chart
40.93M33.89M69.31M50.67M10.42M
 
Non-Current Liabilities
Long Term Debt
FYB.DE Long Term Debt ChartFYB.DE Long Term Debt over time chart
8.66M9.10M7.87M27.59M4.41M
Deferred Taxes/Income
FYB.DE Deferred Taxes/Income ChartFYB.DE Deferred Taxes/Income over time chart
101.46M102.16M122.80M119.52M0
Other Non-Current Liabilities
FYB.DE Other Non-Current Liabilities ChartFYB.DE Other Non-Current Liabilities over time chart
183.18M164.73M187.64M299.34M372.00K
Total Non-Current Liabilities
FYB.DE Total Non-Current Liabilities ChartFYB.DE Total Non-Current Liabilities over time chart
293.30M275.98M318.31M446.45M4.41M
 
TOTAL LIABILITIES
FYB.DE TOTAL LIABILITIES ChartFYB.DE TOTAL LIABILITIES over time chart
334.23M309.87M387.61M497.12M14.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FYB.DE Retained Earnings ChartFYB.DE Retained Earnings over time chart
390.67M444.18M486.70M341.45M44.83M
Additional Paid In Capital
FYB.DE Additional Paid In Capital ChartFYB.DE Additional Paid In Capital over time chart
nullnullnullnullnull
Minority Interest
FYB.DE Minority Interest ChartFYB.DE Minority Interest over time chart
nullnullnullnullnull
Common Shares
FYB.DE Common Shares ChartFYB.DE Common Shares over time chart
17.66M17.66M16.05M15.13M11.06M
Treasury Stock
FYB.DE Treasury Stock ChartFYB.DE Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
FYB.DE Other Shareholders' Equity ChartFYB.DE Other Shareholders' Equity over time chart
1.00K1.00Knullnullnull
Shares Outstanding
FYB.DE Shares Outstanding ChartFYB.DE Shares Outstanding over time chart
17.66M17.66M16.05M15.13M11.00M
Tangible Book Value per Share
FYB.DE Tangible Book Value per Share ChartFYB.DE Tangible Book Value per Share over time chart
-2.70661.0035-3.1263-11.65945.0149
Total Shareholders' Equity
FYB.DE Total Shareholders' Equity ChartFYB.DE Total Shareholders' Equity over time chart
408.33M461.84M502.75M356.58M55.89M
 
TOTAL LIABILITIES AND EQUITY
FYB.DE TOTAL LIABILITIES AND EQUITY ChartFYB.DE TOTAL LIABILITIES AND EQUITY over time chart
742.56M771.72M890.36M853.70M70.72M
 
Statistics
Debt/Equity
FYB.DE Debt/Equity ChartFYB.DE Debt/Equity over time chart
0.020.020.020.080.08
Current Ratio
FYB.DE Current Ratio ChartFYB.DE Current Ratio over time chart
1.542.800.970.603.64
Return On Assets (ROA)
FYB.DE Return On Assets (ROA) ChartFYB.DE Return On Assets (ROA) over time chart
-22.86%-16.28%8.51%4.22%-18.79%
Return On Equity (ROE)
FYB.DE Return On Equity (ROE) ChartFYB.DE Return On Equity (ROE) over time chart
-41.58%-27.21%15.08%10.09%-23.78%
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 (ROICexgc)
FYB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFYB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) 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 2024 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