Formycon AG (FYB) Financial Statements

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Formycon AG Financial Overview

Formycon AG's market cap is currently €367.60M. The company's EPS TTM is €-3.66; its P/E ratio is -10.76; Formycon AG is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Mar 24	Dec 22	Mar 22
Income Statement
Total Revenue	€ 44.48M	€ 69.67M	€ 77.70M	€ 42.50M	€ 36.61M
Gross Profit	€ 3.58M	€ 14.83M	€ 23.30M	€ 12.07M	€ 10.11M
Operating Income	€ -29.37M	€ -23.54M	€ -369.00K	€ -17.73M	€ -13.83M
EBITDA	€ -2.44M	€ -4.10M	€ 81.05M	€ 51.53M	€ -12.42M
Net Income	€ -64.70M	€ -125.67M	€ 75.80M	€ 35.99M	€ -13.29M
Balance Sheet
Cash & Short-Term Investments	€ 68.85M	€ 41.84M	€ 27.04M	€ 9.82M	€ 25.18M
Total Assets	€ 739.53M	€ 771.72M	€ 890.36M	€ 853.70M	€ 70.72M
Total Debt	€ 9.56M	€ 10.59M	€ 29.49M	€ 49.31M	€ 5.28M
Net Debt	€ -59.28M	€ -31.24M	€ 2.45M	€ 39.49M	€ -19.75M
Total Liabilities	€ 340.39M	€ 309.87M	€ 387.61M	€ 497.12M	€ 14.82M
Stockholders' Equity	€ 399.14M	€ 461.84M	€ 502.75M	€ 356.58M	€ 55.89M
Cash Flow
Free Cash Flow	€ -44.11M	€ -53.16M	€ -10.88M	€ -45.75M	€ -14.48M
Operating Cash Flow	€ 10.78M	€ -23.22M	€ -9.85M	€ -18.99M	€ -13.54M
Investing Cash Flow	€ -37.45M	€ -1.46M	€ -17.38M	€ -37.07M	€ -3.93M
Financing Cash Flow	€ 53.68M	€ 39.48M	€ 44.44M	€ 40.85M	€ 491.00K

Currency in EUR

Formycon AG Earnings and Revenue History

Income Statement >

Formycon AG Debt to Assets

Balance Sheet >

Formycon AG Cash Flow

Cash Flow >

Formycon AG Forecast EPS vs Actual EPS

Earnings >