Formycon AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,381.20
9,223.90
20,297.20
13,966.90
15,478.30
12,308.50
Total Accounts Receivable
178.10
3,252.40
2,756.90
5,208.90
10,519.20
5,167.80
Inventories
273.40
345.60
232.20
632.10
577.90
1,215.60
Other Current Assets
50.80
54.00
121.10
979.50
56.00
54
Total Current Assets
10,883.50
12,875.80
23,407.40
20,787.30
26,631.30
18,745.80
Net Property, Plant & Equipment
2,986.90
2,688.90
2,606.10
3,409.40
3,255.20
3,472.90
Total Investments and Advances
1,693.00
-
-
-
0.20
15,973.20
Intangible Assets
1,556.50
1,341.60
1,133.80
989.60
858.10
766.80
Other Assets
-
-
-
-
82.70
145.40
Total Assets
17,119.80
16,906.30
27,147.30
25,186.30
30,827.60
39,623.90
ST Debt & Current Portion LT Debt
-
-
-
-
0.80
Accounts Payable
1,293.10
2,270.60
649.20
2,309.10
1,767.20
Income Tax Payable
54.60
-
-
218.70
1,336.00
Other Current Liabilities
150.70
994.30
694.00
1,047.00
901.00
Total Current Liabilities
1,498.40
3,265.00
1,343.10
3,574.90
4,004.90
Provision for Risks & Charges
493.40
530.20
663.90
720.00
1,275.40
Other Liabilities
1,200.00
-
269.30
-
3.80
Total Liabilities
3,191.80
3,795.20
2,276.30
4,294.90
5,284.10
Common Equity (Total)
13,927.90
13,111.10
24,871.00
20,891.40
25,543.50
Total Shareholders' Equity
13,927.90
13,111.10
24,871.00
20,891.40
25,543.50
Total Equity
13,927.90
13,111.10
24,871.00
20,891.40
25,543.50
Liabilities & Shareholders' Equity
17,119.80
16,906.30
27,147.30
25,186.30
30,827.60
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