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FORMYCON AG/  DE000A1EWVY8  /

Xetra
1/23/2025  5:35:01 PM Chg. -0.50 Volume Bid5:35:01 PM Ask1/23/2025 Market Capitalization Dividend Y. P/E Ratio
54.60EUR -0.91% 12,624
Turnover: 693,082.20		 -Bid Size: - -Ask Size: - 862.64 mill.EUR - 11.39

Assets

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Property and Equipment
  3   2.7000   2.6000   3.4000   3.3000
Intangible Assets
  .2000   .1000   .0700   .0800   .1000
Long-Term Investments
  1.7000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .3000   .3000   .2000   .6000   .6000
Accounts Receivable
  0.0000   3.3000   2.8000   5.2000   10.5000
Cash and Cash Equivalents
  .9000   .3000   .6000   3   4.5000
Current Assets
  10.9000   12.8000   23.4000   20.7000   26.7000
Total Assets
  17.1000   16.9000   27.1000   25.2000   30.8000

 

Liabilities

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.2000   3.8000   2.3000   4.3000   5.3000
Share Capital
  8.6000   8.6270   9.0790   9.1000   9.3440
Total Equity
  13.9000   13.1100   24.9000   20.9000   25.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  17.1000   16.9000   27.1000   25.2000   30.8000

 

Income Statement

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Revenues
  .3000   12.6000   16.9000   19.5000   29.4000
Depreciation (total)
  1.1000   1.1000   .9000   .7000   .8000
Operating Result
  -7.8000   .9000   .5000   -4.1000   -1.5000
Interest Income
  -   -.0080   .0400   .0100   -.0390
Income Before Taxes
  -7.8000   .9000   .6000   -4.1000   -1.6000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   0.0000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -7.8000   .9000   .6000   -4.1000   -1.6000

 

Per Share

 2013
HGB
in EUR		 2014
HGB
in EUR		 2015
HGB
in EUR		 2016
HGB
in EUR		 2017
HGB
in EUR
Earnings per Share
  -0.9004   0.0997   0.0636   -0.4468   -0.1692
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
HGB
in mill. EUR		 2014
HGB
in mill. EUR		 2015
HGB
in mill. EUR		 2016
HGB
in mill. EUR		 2017
HGB
in mill. EUR
Cash Flow from Operating Activities
  -16.6000   -32.2000   .5000   -5.2000   -4.2000
Cash Flow from Investing Activities
  -.1000   -.6000   -.6000   -1.4000   -.5000
Cash Flow from Financing
  17.4000   0.0000   11.2000   .0600   6.2000
Decrease / Increase in Cash
  .7000   -.6000   11.1000   -6.5000   1.5000
Employees
  38   39   48   70   83