- €914.63m
- €917.12m
- €77.70m
- 30
- 34
- 22
- 17
Annual balance sheet for Formycon AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | GAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22.4 | 42.2 | 25.2 | 9.82 | 27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.92 | 7.71 | 11.9 | 15.5 | 28.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.2 | 50.4 | 37.9 | 30.5 | 67.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.7 | 9.25 | 8.43 | 11.5 | 12.3 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 53.6 | 80.6 | 70.7 | 854 | 890 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.12 | 7.78 | 10.4 | 50.7 | 69.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.34 | 13.7 | 14.8 | 497 | 388 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 48.2 | 66.9 | 55.9 | 357 | 503 |
Total Liabilities & Shareholders' Equity | 53.6 | 80.6 | 70.7 | 854 | 890 |
Total Common Shares Outstanding |