Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
399.14
461.84
502.75
356.58
55.89
68.04
Shareholder's Funds
399.14
461.84
502.75
356.58
55.89
68.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.48
1.50
21.67
41.72
0.88
0.00
Secured Loans
1.48
1.50
21.67
41.72
0.88
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
76.20
102.16
122.80
119.52
0.00
-0.28
Other Long Term Liabilities
286.83
275.98
318.31
426.45
4.41
2.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
2.15
Total Non-Current Liabilities
286.83
275.98
318.31
446.45
4.41
2.54
Current Liabilities
Trade Payables
25.84
17.44
16.32
11.32
7.61
4.48
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
2.15
Total Current Liabilities
53.56
33.89
69.31
50.67
10.42
5.02
Total Liabilities
739.53
771.72
890.36
853.70
70.72
75.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
19.25
19.61
16.66
15.44
12.39
7.94
Less: Accumulated Depreciation
5.58
5.04
4.34
3.92
3.96
4.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
13.66
14.57
12.33
11.52
8.43
3.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
186.80
218.00
257.95
278.71
23.61
20.67
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
614.50
676.69
823.21
823.20
32.77
25.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.01
0.00
0.15
0.24
Inventories
2.05
0.26
0.47
0.57
0.21
1.24
Sundry Debtors
32.02
30.71
28.17
15.47
11.94
6.89
Cash and Bank
68.84
41.83
27.04
9.82
25.03
42.01
Other Current Assets
103.16
72.90
55.81
25.87
37.33
50.38
Short Term Loans and Advances
0.25
0.09
0.13
0.00
0.00
0.00
Total Current Assets
125.03
95.03
67.15
30.50
37.94
50.51
Net Current Assets (Including Current Investments)
71.47
61.13
-2.16
-20.16
27.52
45.49
Total Current Assets Excluding Current Investments
125.03
95.03
67.15
30.50
37.94
50.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
739.53
771.72
890.36
853.70
70.72
75.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1.48
1.50
21.67
41.72
0.88
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Formycon AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
399.14
694.38
-295.24
-42.52%
Shareholder's Funds
399.14
694.38
-295.24
-42.52%
Minority Interest
0
-3.61
3.61
100.00%
Long-Term Borrowings
1.48
1,033.47
-1,031.99
-99.86%
Secured Loans
1.48
1,033.47
-1,031.99
-99.86%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
76.20
105.06
-28.86
-27.47%
Other Long Term Liabilities
286.83
255.97
30.86
12.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
111.08
-111.08
-100.00%
Total Non-Current Liabilities
286.83
1,160.07
-873.24
-75.27%
Current Liabilities
Trade Payables
25.84
96.26
-70.42
-73.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
111.08
-111.08
-100.00%
Total Current Liabilities
53.56
342.93
-289.37
-84.38%
Total Liabilities
739.53
2,204.82
-1,465.29
-66.46%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
19.25
537.73
-518.48
-96.42%
Less: Accumulated Depreciation
5.58
219.18
-213.60
-97.45%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
13.66
318.54
-304.88
-95.71%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
186.80
97.22
89.58
92.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
614.50
1,501.90
-887.40
-59.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.05
328.71
-326.66
-99.38%
Sundry Debtors
32.02
109.69
-77.67
-70.81%
Cash and Bank
68.84
203.41
-134.57
-66.16%
Other Current Assets
103.16
653.50
-550.34
-84.21%
Short Term Loans and Advances
0.25
11.69
-11.44
-97.86%
Total Current Assets
125.03
702.92
-577.89
-82.21%
Net Current Assets (Including Current Investments)
71.47
359.99
-288.52
-80.15%
Total Current Assets Excluding Current Investments
125.03
702.92
-577.89
-82.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
739.53
2,204.82
-1,465.29
-66.46%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1.48
1,033.47
-1,031.99
-99.86%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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