COM:FORMYCON
Formycon AG
- Stock
Last Close
46.85
25/11 09:20
Market Cap
965.83M
Beta: -
Volume Today
519
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.49M - | 51.48K 97.94% | 2.27M 4,310.74% | 644.77K 71.60% | 649.18K 0.68% | 259.95K 59.96% | 2.31M 788.28% | 1.13M 51.16% | 1.77M 56.69% | 4.72M 167.28% | 2.73M 42.18% | 1.66M 39.11% | 2.21M 33.00% | 2.92M 32.06% | 4.48M 53.52% | 8.32M 85.58% | 4.73M 43.11% | 9.64M 103.55% | 11.32M 17.46% | 19.72M 74.24% | 16.32M 17.25% | 16.95M 3.85% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||
cash and cash equivalents | 899.31K - | 552.52K 38.56% | 288.90K 47.71% | 4.72M 1,534.33% | 622.49K 86.82% | 5.81M 833.98% | 2.99M 48.49% | 3.44M 15.01% | 4.50M 30.79% | 4.84M 7.49% | 7.34M 51.51% | 7.49M 2.09% | 22.12M 195.30% | 20.00M 9.57% | 42.01M 110.06% | 33.47M 20.32% | 25.03M 25.23% | 18.24M 27.11% | 9.82M 46.17% | 36.87M 275.41% | 27.04M 26.66% | 40.62M 50.25% | |
cash and short term investments | 10.41M - | 11.30M 8.62% | 9.25M 18.15% | 20.56M 122.21% | 20.30M 1.26% | 17.79M 12.36% | 13.97M 21.48% | 14.42M 3.22% | 15.48M 7.36% | 11.82M 23.67% | 12.31M 4.18% | 7.96M 35.31% | 22.35M 180.73% | 20.23M 9.48% | 42.25M 108.79% | 33.63M 20.41% | 25.18M 25.12% | 18.39M 26.95% | 9.82M 46.61% | 36.87M 275.41% | 27.04M 26.65% | 40.63M 50.24% | |
common stock | 8.63M - | 8.63M 0% | 8.63M 0% | 9.06M 5.05% | 9.08M 0.19% | 9.08M 0.06% | 9.10M 0.17% | 9.10M 0% | 9.34M 2.68% | 9.34M 0% | 9.42M 0.84% | 10M 6.13% | 10M 0% | 10M 0% | 11M 10% | 11.05M 0.43% | 11.06M 0.16% | 15.06M 36.15% | 15.13M 0.42% | 16.04M 6.01% | 16.05M 0.09% | 17.66M 9.99% | |
deferred revenue | -0.00 - | 108K - | 1.34M 1,137.04% | 65.00K 95.13% | 65K 0.00% | ||||||||||||||||||
deferred revenue non current | 7.53K - | 6.59K 12.50% | 5.65K 14.29% | 4.71K 16.67% | 3.76K 20.00% | 2.82K 25.00% | 1.88K 33.33% | 941.30 50.00% | 7.59M - | ||||||||||||||
deferrred tax liabilities non current | 620K - | 519.70K 16.18% | 519.70K 0% | 519.70K 0% | 94.89M - | 119.52M 25.96% | 126.70M 6.01% | 122.80M 3.08% | 125.23M 1.98% | ||||||||||||||
goodwill | 1.38M - | 1.30M 5.71% | 1.22M 6.06% | 1.14M 6.45% | 1.06M 6.90% | 985.13K 7.41% | 906.32K 8% | 827.50K 8.70% | 748.70K 9.52% | 669.88K 10.53% | 591.08K 11.76% | 512.26K 13.33% | 433.45K 15.38% | 354.64K 18.18% | 275.83K 22.22% | 197K 28.58% | 118K 40.10% | 39K 66.95% | 44.53M 114,089.74% | 44.53M 0% | 44.53M 0% | 44.53M 0% | |
goodwill and intangible assets | 1.56M - | 1.45M 6.93% | 1.34M 7.39% | 1.23M 8.03% | 1.13M 8.12% | 1.10M 3.32% | 989.60K 9.72% | 890.24K 10.04% | 858.09K 3.61% | 777.44K 9.40% | 766.78K 1.37% | 715.56K 6.68% | 631.67K 11.72% | 525.27K 16.84% | 499.31K 4.94% | 718K 43.80% | 789K 9.89% | 432K 45.25% | 577.51M 133,582.18% | 589.73M 2.12% | 552.94M 6.24% | 44.53M 91.95% | |
intangible assets | 177.32K - | 148.31K 16.36% | 120.07K 19.04% | 91.16K 24.07% | 69.83K 23.40% | 111.03K 59.00% | 83.29K 24.98% | 62.73K 24.68% | 109.40K 74.39% | 107.56K 1.68% | 175.70K 63.36% | 203.29K 15.70% | 198.22K 2.50% | 170.63K 13.92% | 223.48K 30.97% | 521K 133.13% | 671K 28.79% | 432K 35.62% | 532.97M 123,273.38% | 545.19M 2.29% | 508.40M 6.75% | ||
inventory | 273.44K - | 7.18M 2,526.38% | 345.56K 95.19% | 293.73K 15.00% | 232.19K 20.95% | 260.65K 12.26% | 248.60K 4.62% | 236.17K 5.00% | 577.86K 144.67% | 1.40M 141.50% | 1.22M 12.90% | 453.13K 62.72% | 370.56K 18.22% | 433.70K 17.04% | 994.78K 129.37% | 866K 12.95% | 1.48M 70.55% | 2K 99.86% | 571K 28,450% | 965K 69.00% | 467K 51.61% | 2.12M 354.82% | |
long term debt | 1.89M - | 8.07M - | 20M 147.68% | 7.82M - | |||||||||||||||||||
long term investments | 20.43M - | 20.44M 0.01% | 21.52M - | 23.51M 9.27% | 443.04M 1,784.41% | 278.71M 37.09% | 272.69M 2.16% | 257.95M 5.41% | 267.73M 3.79% | ||||||||||||||
net debt | -899.31K - | -552.52K 38.56% | -288.90K 47.71% | -4.72M 1,534.33% | -622.49K 86.82% | -5.81M 833.98% | -2.99M 48.49% | -3.44M 15.01% | -4.50M 30.76% | -4.84M 7.51% | -7.34M 51.51% | -7.49M 2.09% | -22.12M 195.30% | -20.00M 9.57% | -42.01M 110.06% | -33.47M 20.32% | -25.03M 25.23% | -9.21M 63.19% | 39.49M 528.67% | -28.06M 171.05% | 2.45M 108.74% | -29.76M 1,314.04% | |
net receivables | 380.80 - | 666 74.89% | 3.25M 488,242.38% | 3.96M 21.83% | 2.86M 27.90% | 3.07M 7.40% | 5.71M 86.03% | 1.54M 73.09% | 10.60M 590.37% | 8.69M 17.99% | 5.31M 38.89% | 7.84M 47.47% | 5.08M 35.22% | 6.11M 20.47% | 7.27M 18.94% | 9.93M 36.47% | 8.36M 15.75% | 19.17M 129.24% | 15.47M 19.28% | 39.16M 153.03% | 28.30M 27.72% | 39.53M 39.67% | |
other assets | 36.59K - | -0.00 - | 1.10 - | -0.00 - | 1K 6,710,886,400,100% | 493.57M - | 1 - | ||||||||||||||||
other current assets | 222.04K - | 87.69K 60.51% | 27.08K 69.12% | 12.76K 52.89% | 21.20K 66.19% | 426.65K 1,912.60% | 864.05K 102.52% | 775.34K 10.27% | 55.97K 92.78% | 27.72K 50.48% | 53.96K 94.71% | 12.28M 22,659.77% | 379.22K 96.91% | 146.77K 61.30% | 130.27K 11.24% | 83K 36.29% | 3.21M 3,768.67% | 5.80M 80.57% | 4.64M 20.04% | 6.41M 38.22% | 11.34M 76.89% | 13.60M 19.98% | |
other current liabilities | 397.28K - | 685.83K - | 1.67M - | 1.07M - | 948.44K 11.31% | 1.26M 32.34% | 674.20K 46.29% | 534.80K 20.68% | 1.33M 148.69% | 414K 68.87% | 9.91M 2,293.72% | 17.52M 76.84% | 59.94M 242.04% | 31.25M 47.87% | 27.35M 12.48% | ||||||||
other liabilities | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||
other non current assets | -4.01M - | 0.00 - | 0.00 0% | -0.00 300% | 10.97M - | 6.97M 36.46% | 9.94M 42.61% | 946.70K 90.48% | 476.50K 49.67% | 235.47K 50.58% | 237.88K 1.02% | 153K 35.68% | 150K 1.96% | -159.62M 106,515.33% | -730.89M 357.89% | -737.10M 0.85% | 508.40M 168.97% | 524.92M 3.25% | |||||
other non current liabilities | 701.05K - | 1.52M - | 2.29M 49.95% | 933.77K 59.15% | 1.46M 56.86% | 1.98M 35.19% | 2.14M 7.92% | 1.85M 13.64% | 3.73M 101.89% | 2.06M 44.65% | 1.07M 48.23% | 1.36M 27.21% | 1.76M 29.33% | 2.54M 44.88% | 2.48M 2.39% | 5.11M 105.88% | 301.50M 5,795.62% | 299.34M 0.72% | 276.75M 7.55% | 187.69M 32.18% | 200.65M 6.91% | ||
othertotal stockholders equity | 18.25M - | 18.25M 0.00% | 18.25M 0.00% | 28.93M 58.53% | 28.98M 0.17% | 28.98M 0.02% | 29.04M 0.21% | 29.04M 0.00% | 35.03M 20.62% | 35.03M 0% | 35.55M 1.48% | 52.24M 46.94% | 52.24M 0% | 52.24M 0% | 76.99M 47.38% | 77.89M 1.16% | 78.44M 0.71% | 341.54M 335.44% | 343.42M 0.55% | 411.54M 19.84% | 412.87M 0.32% | 494.91M 19.87% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 2.99M - | 2.56M 14.29% | 2.69M 5.03% | 2.62M 2.57% | 2.61M 0.52% | 2.79M 6.97% | 3.41M 22.30% | 3.40M 0.32% | 3.26M 4.21% | 3.52M 8.16% | 3.47M 1.36% | 3.57M 2.70% | 3.70M 3.76% | 3.68M 0.51% | 3.50M 4.92% | 3.69M 5.55% | 3.34M 9.53% | 2.54M 23.87% | 11.52M 352.50% | 11.66M 1.26% | 12.33M 5.71% | 14.71M 19.36% | |
retained earnings | -14.62M - | -12.12M 17.11% | -13.76M 13.54% | -12.23M 11.11% | -13.19M 7.77% | -14.37M 8.98% | -17.25M 20.06% | -20.16M 16.85% | -18.83M 6.58% | -11.24M 40.29% | -11.73M 4.36% | -12.43M 5.92% | -14.03M 12.86% | -15.41M 9.85% | -19.95M 29.48% | -30.12M 50.97% | -33.43M 10.98% | 42.07M 225.85% | -1.97M 104.68% | -163K 91.72% | 73.83M 45,392.64% | 63.73M 13.67% | |
short term debt | 789.85 - | 956K - | 21.71M 2,171.44% | 1.09M 95.00% | 21.67M 1,895.49% | 1.23M 94.31% | |||||||||||||||||
short term investments | 9.51M - | 10.75M 13.08% | 8.96M 16.63% | 15.83M 76.69% | 19.67M 24.25% | 11.97M 39.14% | 10.97M 8.37% | 10.97M 0.01% | 10.97M 0.01% | 6.97M 36.46% | 4.97M 28.69% | 473.35K 90.48% | 238.25K 49.67% | 235.47K 1.17% | 237.88K 1.02% | 153K 35.68% | 150K 1.96% | 150K 0% | 6K - | 6K 0% | |||
tax assets | 7.29K - | 519.70K - | 519.70K 0% | 370K 28.81% | 370K 0% | 280K 24.32% | 360K 28.57% | 310K 13.89% | 310K 0% | 686.36M 221,306.77% | 692.57M 0.90% | -508.40M 173.41% | |||||||||||
tax payables | 89K - | 108K 21.35% | 8K 92.59% | 65K 712.50% | 65K 0% | ||||||||||||||||||
total assets | 15.44M - | 22.62M 46.44% | 16.91M 25.25% | 28.69M 69.68% | 27.15M 5.37% | 25.43M 6.33% | 25.19M 0.95% | 21.25M 15.62% | 30.83M 45.05% | 42.20M 36.90% | 39.62M 6.11% | 54.01M 36.30% | 53.56M 0.84% | 52.18M 2.57% | 75.60M 44.88% | 70.94M 6.16% | 66.33M 6.50% | 823.64M 1,141.68% | 853.70M 3.65% | 912.94M 6.94% | 890.36M 2.47% | 947.78M 6.45% | |
total current assets | 10.90M - | 18.57M 70.37% | 12.88M 30.67% | 24.83M 92.81% | 23.41M 5.71% | 21.54M 7.96% | 20.79M 3.51% | 16.96M 18.39% | 26.71M 57.47% | 21.93M 17.90% | 18.89M 13.87% | 28.53M 51.04% | 28.18M 1.24% | 26.93M 4.44% | 50.65M 88.07% | 44.50M 12.13% | 38.23M 14.09% | 43.36M 13.43% | 30.50M 29.66% | 83.39M 173.41% | 67.15M 19.48% | 95.88M 42.79% | |
total current liabilities | 2.49M - | 448.76K 82.00% | 2.27M 405.99% | 644.77K 71.60% | 1.34M 107.05% | 259.95K 80.53% | 2.31M 788.28% | 1.13M 51.16% | 3.43M 204.58% | 4.72M 37.51% | 3.80M 19.54% | 2.61M 31.29% | 3.47M 32.76% | 3.59M 3.69% | 5.02M 39.61% | 9.65M 92.30% | 5.15M 46.66% | 20.50M 298.25% | 50.67M 147.13% | 82.09M 62.01% | 69.31M 15.57% | 45.60M 34.21% | |
total debt | 789.85 - | 9.03M - | 49.31M 446.00% | 8.81M 82.14% | 29.49M 234.76% | 10.86M 63.16% | |||||||||||||||||
total investments | 9.51M - | 10.75M 13.08% | 8.96M 16.63% | 15.83M 76.69% | 19.67M 24.25% | 11.97M 39.14% | 10.97M 8.37% | 10.97M 0.01% | 249 100.00% | 15.97M 6,414,859.44% | 15.97M 0% | 20.67M 29.42% | 20.67M 0% | 20.67M 0% | 20.67M 0% | 21.67M 4.82% | 23.66M 9.19% | 283.73M 1,099.15% | 278.71M 1.77% | 272.69M 2.16% | 257.96M 5.40% | 267.74M 3.79% | |
total liabilities | 3.19M - | 448.76K 85.95% | 3.80M 745.71% | 2.93M 22.77% | 2.28M 22.33% | 1.73M 23.94% | 4.29M 148.08% | 3.27M 23.88% | 5.28M 61.62% | 9.07M 71.68% | 6.38M 29.63% | 4.20M 34.22% | 5.34M 27.27% | 5.35M 0.13% | 7.56M 41.34% | 12.13M 60.44% | 10.26M 15.43% | 424.97M 4,041.17% | 497.12M 16.98% | 485.53M 2.33% | 387.61M 20.17% | 371.48M 4.16% | |
total liabilities and stockholders equity | 15.44M - | 16.91M - | 28.69M 69.68% | 27.15M 5.37% | 25.43M 6.33% | 25.19M 0.95% | 21.25M 15.62% | 30.83M 45.05% | 42.20M 36.90% | 39.62M 6.11% | 54.01M 36.30% | 53.56M 0.84% | 52.18M 2.57% | 75.60M 44.88% | 70.94M 6.16% | 66.33M 6.50% | 823.64M 1,141.68% | 853.70M 3.65% | 912.94M 6.94% | 890.36M 2.47% | 947.78M 6.45% | ||
total non current assets | 4.54M - | 4.01M 11.77% | 4.03M 0.54% | 3.86M 4.20% | 3.74M 3.14% | 3.88M 3.85% | 4.40M 13.26% | 4.29M 2.51% | 4.11M 4.08% | 20.27M 392.80% | 20.73M 2.27% | 25.48M 22.87% | 25.38M 0.39% | 25.25M 0.49% | 24.95M 1.18% | 26.44M 5.97% | 28.10M 6.28% | 286.71M 920.20% | 823.20M 187.12% | 829.55M 0.77% | 823.21M 0.76% | 851.90M 3.48% | |
total non current liabilities | 701.05K - | 1.52M - | 2.29M 49.95% | 941.30K 58.82% | 1.47M 56.31% | 1.99M 34.97% | 2.14M 7.85% | 1.85M 13.66% | 4.35M 135.16% | 2.58M 40.58% | 1.59M 38.53% | 1.88M 18.23% | 1.76M 6.46% | 2.54M 44.88% | 2.48M 2.39% | 5.11M 105.88% | 404.46M 7,808.98% | 446.45M 10.38% | 403.44M 9.63% | 318.31M 21.10% | 325.88M 2.38% | ||
total stockholders equity | 12.25M - | 14.75M 20.42% | 13.11M 11.13% | 25.76M 96.44% | 24.87M 3.43% | 23.70M 4.72% | 20.89M 11.84% | 17.98M 13.92% | 25.54M 42.04% | 33.13M 29.71% | 33.24M 0.32% | 49.81M 49.85% | 48.21M 3.21% | 46.83M 2.87% | 68.04M 45.29% | 58.81M 13.56% | 56.07M 4.66% | 398.68M 611.02% | 356.58M 10.56% | 427.42M 19.87% | 502.75M 17.63% | 576.30M 14.63% |
All numbers in EUR (except ratios and percentages)