Formycon AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Formycon AG's balance sheet done over the years? Its assets were worth $890,362,000 last year, which is more than in the previous period. 44% of Formycon AG’s total assets is currently financed by debt. Its liabilities reached the amount of $387,611,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2014 | 16906258 | 3.26M | 19.31% |
|---|---|---|---|
| 2015 | 27147325 | 2.27M | 8.39% |
| 2016 | 25186311 | 4.29M | 17.05% |
| 2017 | 30827591 | 5.28M | 17.14% |
| 2018 | 39623855 | 6.38M | 16.11% |
| 2019 | 53555323 | 5.34M | 9.98% |
| 2020 | 75598412 | 7.56M | 10% |
| 2021 | 70715000 | 14.82M | 20.96% |
| 2022 | 853697000 | 497.11M | 58.23% |
| 2023 | 890362000 | 387.61M | 43.53% |
0W4N.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 27.03M | 9.82M | 25.02M | 42.00M | 22.11M | 7.33M | 4.50M | 2.99M | 622.48K | 288.89K |
Short term investments | 6K | 0 | 150K | 237.87K | 238.25K | 4.97M | 10.97M | 10.97M | 19.67M | 8.93M |
Net receivables | 28.30M | 15.47M | 11.93M | 6.89M | 4.92M | 5.16M | 10.51M | 5.20M | 2.75M | 3.25M |
Inventory | 467K | 571K | 209K | 1.23M | 406.68K | 1.21M | 577.85K | 632.05K | 232.19K | 345.56K |
Other current assets | 11.33M | 4.63M | 616K | 130.27K | 379.22K | 53.96K | 138.63K | 864.05K | 121.13K | 27.07K |
Total current assets | 67.14M | 30.50M | 37.94M | 50.50M | 28.06M | 18.74M | 26.63M | 20.67M | 23.30M | 12.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.32M | 11.51M | 8.43M | 3.50M | 3.70M | 3.47M | 3.25M | 3.04M | 2.55M | 2.68M |
Goodwill | 44.53M | 44.53M | 118K | 275.83K | 433.45K | 591.07K | 748.69K | 906.31K | 1.06M | 1.22M |
Intangible assets | 508.40M | 532.97M | 727K | 499.31K | 631.67K | 175.70K | 109.39K | 83.29K | 69.83K | 120.07K |
Long term investments | 167.04M | 278.70M | 23.61M | 20.67M | 20.67M | 15.97M | 248 | 0 | 0 | 0 |
Other non-current assets | 90.90M | -730.89M | -310K | -137.48K | -314.03K | -519.7K | -4.11M | -4.03M | -3.68M | 26.91K |
Total non-current assets | 823.21M | 823.19M | 32.77M | 25.09M | 25.49M | 20.21M | 4.11M | 4.03M | 3.68M | 4.05M |
Total assets | 890.36M | 853.69M | 70.71M | 75.59M | 53.55M | 39.62M | 30.82M | 25.18M | 27.14M | 16.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 108K | 1 | 0 | 0 | 0 | -789 | 0 | 0 | 0 |
Short term debt | 21.67M | 21.71M | 877K | 0 | 0 | 0 | 789 | 0 | 0 | 0 |
Total current liabilities | 69.30M | 50.66M | 10.41M | 5.01M | 2.76M | 3.84M | 3.43M | 2.61M | 1.34M | 3.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.81M | 20M | 4.40M | 4.98M | 0 | -519.7K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 187.69M | 299.33M | 0 | -2.43M | 2.05M | 3.05M | 1.27M | 714.38K | 933.17K | 530.22K |
Total non-current liabilities | 318.30M | 446.45M | 4.40M | 2.54M | 2.57M | 3.05M | 1.27M | 720.02K | 933.17K | 0 |
Total liabilities | 387.61M | 497.11M | 14.82M | 7.56M | 5.34M | 6.38M | 5.28M | 4.29M | 2.27M | 3.26M |
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