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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.49M - | 2.27M 8.92% | 649.18K 71.41% | 2.31M 255.70% | 1.77M 23.47% | 2.73M 54.53% | 2.21M 19.01% | 4.48M 102.75% | 4.73M 5.58% | 2.64M 44.28% | 16.32M 518.61% | |
accumulated other comprehensive income loss | 28.98M - | 29.04M 0.23% | ||||||||||
cash and cash equivalents | 899.31K - | 288.90K 67.88% | 622.49K 115.47% | 2.99M 381.09% | 4.50M 50.42% | 7.34M 62.85% | 22.12M 201.46% | 42.01M 89.95% | 25.03M 40.42% | 4.04M 83.86% | 27.04M 569.18% | |
cash and short term investments | 10.41M - | 9.22M 11.36% | 20.30M 120.05% | 13.97M 31.19% | 15.48M 10.82% | 12.31M 20.48% | 22.35M 81.62% | 42.25M 88.99% | 25.18M 40.40% | 4.04M 83.95% | 27.04M 569.33% | |
common stock | 8.63M - | 8.63M 0% | 9.08M 5.25% | 9.10M 0.22% | 9.34M 2.68% | 9.42M 0.84% | 10M 6.13% | 11M 10% | 11.06M 0.59% | 15.13M 36.73% | 16.05M 6.11% | |
deferred revenue | -789.85 - | 65.00K - | ||||||||||
deferred revenue non current | 7.53K - | 5.65K 25.00% | 3.76K 33.33% | 1.88K 50.00% | ||||||||
deferrred tax liabilities non current | 519.70K - | 519.70K 0% | 122.80M - | |||||||||
goodwill | 1.38M - | 1.22M 11.43% | 1.06M 12.90% | 906.32K 14.81% | 748.70K 17.39% | 591.08K 21.05% | 433.45K 26.67% | 275.83K 36.36% | 118K 57.22% | 44.53M - | ||
goodwill and intangible assets | 1.56M - | 1.34M 13.80% | 1.13M 15.49% | 989.61K 12.72% | 858.09K 13.29% | 766.78K 10.64% | 631.67K 17.62% | 499.31K 20.95% | 789K 58.02% | 739K 6.34% | 552.94M 74,722.19% | |
intangible assets | 177.32K - | 120.07K 32.28% | 69.83K 41.84% | 83.29K 19.28% | 109.40K 31.34% | 175.70K 60.61% | 198.22K 12.81% | 223.48K 12.74% | 671K 200.26% | 739K 10.13% | 508.40M 68,695.94% | |
inventory | 273.44K - | 345.56K 26.37% | 232.19K 32.81% | 632.05K 172.21% | 577.86K 8.57% | 1.22M 110.35% | 370.56K 69.52% | 994.78K 168.46% | 1.48M 48.47% | 689K 53.35% | 467K 32.22% | |
long term debt | 7.82M - | |||||||||||
long term investments | 20.43M - | 23.51M - | 257.95M - | |||||||||
net debt | -899.31K - | -288.90K 67.88% | -622.49K 115.47% | -2.99M 381.09% | -4.50M 50.40% | -7.34M 62.88% | -22.12M 201.46% | -42.01M 89.95% | -25.03M 40.42% | -4.04M 83.86% | 2.45M 160.67% | |
net receivables | 380.80 - | 3.25M 853,986.13% | 2.76M 15.23% | 5.21M 88.94% | 10.52M 101.95% | 5.31M 49.49% | 5.08M 4.47% | 7.27M 43.30% | 8.36M 14.98% | 11.12M 32.91% | 28.30M 154.65% | |
other assets | 26.91K - | 152.79K 467.71% | 475.44K 211.17% | 82.67K 82.61% | 1.10 - | -0.00 100.00% | 1K - | 1 99.90% | ||||
other current assets | 222.03K - | 27.08K 87.81% | 21.20K 21.71% | 864.05K 3,975.91% | 55.97K 93.52% | 53.96K 3.58% | 379.22K 602.73% | 130.27K 65.65% | 3.21M 2,364.82% | 6M 86.86% | 11.34M 88.92% | |
other current liabilities | 994.32K - | 693.93K 30.21% | 303.40K 56.28% | 1.67M 450.68% | 1.07M 36.00% | 1.26M 17.38% | 534.80K 57.39% | 414K 22.59% | 44.86M 10,735.99% | 31.25M 30.34% | ||
other liabilities | 0.00 - | 30 - | 962.35K 3,207,716.67% | 566.22K 41.16% | ||||||||
other non current assets | -4.03M - | -3.69M 8.52% | -4.04M 9.55% | -4.11M 1.85% | 4.97M 220.88% | 238.25K 95.21% | 237.88K 0.16% | 150K 36.94% | 487.72M 325,044.67% | 508.40M 4.24% | ||
other non current liabilities | 701.04K - | 925.64K - | 714.38K 22.82% | 1.28M 78.53% | 2.06M 61.70% | 1.36M 34.14% | 2.54M 87.37% | 5.11M 100.96% | 6.41M 25.42% | 187.69M 2,826.26% | ||
othertotal stockholders equity | 18.25M - | 18.25M 0% | 35.03M - | 35.55M 1.48% | 52.24M 46.94% | 76.99M 47.38% | 78.44M 1.88% | 479.12M 510.84% | 412.87M 13.83% | |||
preferred stock | ||||||||||||
property plant equipment net | 2.99M - | 2.69M 9.98% | 2.55M 5.04% | 3.05M 19.43% | 3.26M 6.75% | 3.47M 6.69% | 3.70M 6.56% | 3.50M 5.41% | 3.34M 4.51% | 3.19M 4.70% | 12.33M 286.91% | |
retained earnings | -14.62M - | -13.76M 5.88% | -13.19M 4.20% | -17.25M 30.84% | -18.83M 9.17% | -11.73M 37.69% | -14.03M 19.54% | -19.95M 42.24% | -33.43M 67.54% | -34.67M 3.71% | 73.83M 312.94% | |
short term debt | 789.85 - | 21.67M - | ||||||||||
short term investments | 9.51M - | 8.93M 6.01% | 19.67M 120.20% | 10.97M 44.23% | 10.97M 0.01% | 4.97M 54.69% | 238.25K 95.21% | 237.88K 0.16% | 150K 36.94% | 6K - | ||
tax assets | 519.70K - | 370K 28.81% | 280K 24.32% | 310K 10.71% | -508.40M - | |||||||
tax payables | 218.72K - | 1.34M 510.82% | 65K - | |||||||||
total assets | 15.44M - | 16.91M 9.46% | 27.15M 60.58% | 25.19M 7.22% | 30.83M 22.40% | 39.62M 28.53% | 53.56M 35.16% | 75.60M 41.16% | 66.33M 12.26% | 513.49M 674.10% | 890.36M 73.40% | |
total current assets | 10.90M - | 12.85M 17.86% | 23.31M 81.40% | 20.67M 11.31% | 26.63M 28.83% | 18.89M 29.06% | 28.18M 49.17% | 50.65M 79.72% | 38.23M 24.51% | 21.84M 42.86% | 67.15M 207.39% | |
total current liabilities | 2.49M - | 3.26M 30.96% | 1.34M 58.86% | 2.61M 94.51% | 3.44M 31.62% | 3.80M 10.51% | 3.47M 8.77% | 5.02M 44.76% | 5.15M 2.58% | 47.50M 822.67% | 69.31M 45.91% | |
total debt | 789.85 - | 29.49M - | ||||||||||
total investments | 9.51M - | 8.93M 6.01% | 19.67M 120.20% | 10.97M 44.23% | 10.97M 0.02% | 15.97M 45.56% | 20.67M 29.42% | 20.67M 0% | 23.66M 14.45% | 443.23M 1,773.26% | 257.96M 41.80% | |
total liabilities | 3.19M - | 3.26M 2.22% | 2.28M 30.28% | 4.29M 88.68% | 5.28M 23.03% | 6.38M 20.82% | 5.34M 16.28% | 7.56M 41.51% | 10.26M 35.68% | 53.91M 425.37% | 387.61M 618.96% | |
total liabilities and stockholders equity | 15.44M - | 27.15M - | 25.19M 7.22% | 30.83M 22.40% | 39.62M 28.53% | 53.56M 35.16% | 75.60M 41.16% | 66.33M 12.26% | 513.49M 674.10% | 890.36M 73.40% | ||
total non current assets | 4.54M - | 4.03M 11.29% | 3.69M 8.52% | 4.04M 9.55% | 4.11M 1.85% | 20.73M 404.00% | 25.38M 22.40% | 24.95M 1.66% | 28.10M 12.62% | 491.64M 1,649.43% | 823.21M 67.44% | |
total non current liabilities | 701.04K - | 933.17K - | 720.03K 22.84% | 1.28M 77.65% | 2.58M 102.00% | 1.88M 27.32% | 2.54M 35.52% | 5.11M 100.96% | 6.41M 25.42% | 318.31M 4,862.66% | ||
total stockholders equity | 12.25M - | 13.11M 7.02% | 24.87M 89.69% | 20.89M 16.00% | 25.54M 22.27% | 33.24M 30.13% | 48.21M 45.04% | 68.04M 41.12% | 56.07M 17.59% | 459.57M 719.63% | 502.75M 9.40% |
All numbers in EUR (except ratios and percentages)