Formycon AG (FYB): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 739.527 | 771.715 | 890.362 | 853.697 | 70.715 | 75.598,412 | 53.555,323 | 39.623,855 | 30.827,592 | 25.186,314 | 27.147,329 | 16.376,039 | 15.444,913 | 7.639,555 | 4.279,544 | 701 |
▸ Umlaufvermögen | 125.032 | 95.025 | 67.147 | 30.502 | 37.942 | 50.506,703 | 28.060,114 | 18.745,818 | 26.631,339 | 20.671,877 | 23.307,493 | 12.848,864 | 10.901,57 | 445,15 | 4.014,349 | 648 |
▹ Cash und kurzfristige Finanzanlagen | 68.846 | 41.840 | 27.041 | 174.346 | 25.179 | 42.246,717 | 22.354,093 | 12.308,462 | 15.478,276 | 13.966,884 | 20.297,237 | 9.223,867 | 10.405,71 | 214,646 | 3.870,953 | 7 |
▹ Inventar | 2.054 | 262 | 467 | 571 | 209 | 1.235,39 | 406,688 | 1.215,552 | 577,859 | 632,053 | 232,19 | 345,561 | 273,442 | 82,347 | - | - |
▹ Forderungen | 32.265 | 30.709 | 28.304 | 15.475 | 11.938 | 6.894,321 | 4.920,107 | 5.167,84 | 10.519,237 | 5.208,887 | 2.756,867 | 3.252,36 | 0,38 | 25,722 | 104,333 | 641 |
▹ Sonstiges Umlaufvermögen | 21.867 | 22.214 | 11.335 | -159.890 | 616 | 130,275 | 379,226 | 53,964 | 55,967 | 864,053 | 21,199 | 27,076 | 222,038 | 122,435 | 39,063 | - |
▸ Anlagevermögen | 614.495 | 676.690 | 823.215 | 823.195 | 32.773 | 25.091,709 | 25.495,209 | 20.878,037 | 4.196,253 | 4.514,437 | 3.839,836 | 3.527,175 | 4.543,343 | 7.194,405 | 265,195 | 53 |
▹ Sachanlagen | 13.663 | 14.570 | 12.327 | 11.516 | 8.431 | 3.500,797 | 3.700,869 | 3.472,904 | 3.255,243 | 3.049,388 | 2.553,278 | 2.688,855 | 2.986,85 | 3.745,009 | 146,111 | 9 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 15.973,249 | 0,249 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 600.832 | 662.120 | 810.888 | 811.679 | 24.342 | 21.590,912 | 21.794,34 | 1.431,884 | 940,761 | 1.465,049 | 1.286,558 | 838,32 | 1.556,493 | 3.449,396 | 119,084 | 44 |
Fremdkapital | 340.391 | 309.872 | 387.611 | 497.117 | 14.824 | 7.563,397 | 5.344,603 | 6.384,017 | 5.284,081 | 4.294,907 | 2.276,312 | 3.264,97 | 3.194,169 | 3.379,529 | 209,251 | 61 |
▸ Kurzfristige Verbindlichkeiten | 53.560 | 33.893 | 69.306 | 50.666 | 10.418 | 5.018,63 | 2.765,081 | 3.845,569 | 3.438,709 | 2.612,534 | 1.343,111 | 3.264,97 | 2.493,123 | 3.104,616 | 126,751 | 48 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 20.485 | 20.790 | - | - | - | - | 0,79 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 25.839 | 17.437 | 16.319 | 11.318 | 7.606 | 4.484 | 2.211,539 | 2.730,781 | 1.767,156 | 2.309,134 | 649,182 | 2.270,649 | 2.493,123 | 3.109 | 53,173 | 10 |
▹ Sonstige kurzfristige Verbindlichkeiten | 27.721 | 16.456 | 32.502 | 18.558 | 2.812 | 534,63 | 553,542 | 1.114,788 | 1.670,763 | 303,4 | 693,929 | 994,321 | - | -4,384 | 73,578 | 38 |
▸ Langfristige Verbindlichkeiten | 286.831 | 275.979 | 318.305 | 446.451 | 4.406 | 2.544,767 | 2.579,522 | 2.538,448 | 1.845,372 | 1.682,373 | 933,201 | - | 701,046 | 274,913 | 82,5 | 13 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 50 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 286.831 | 275.979 | 318.255 | 426.451 | 4.406 | 2.544,767 | 2.579,522 | 2.538,448 | 1.845,372 | 1.682,373 | 933,201 | - | 701,046 | 274,913 | 82,5 | 13 |
Finanzverschuldung gesamt | 9.560 | 10.593 | 29.486 | 49.309 | 5.283 | 5.965 | - | - | 0,79 | - | - | - | - | - | - | - |
Eigenkapital | 399.136 | 461.843 | 502.751 | 356.580 | 55.891 | 68.035,015 | 48.210,72 | 33.239,838 | 25.543,511 | 20.891,407 | 24.871,017 | 13.111,069 | 12.250,744 | 4.260,026 | 4.070,293 | 640 |
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