FirstFarms A/S (FFARMS.CO)
DKK 72.2
(0.0%)
DKK 72.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.34 Billion | 1.09 Billion | 1.14 Billion | 1.07 Billion | 774.53 Million |
| Total Current Assets | 282.37 Million | 292.82 Million | 263.83 Million | 187.88 Million | 222.84 Million | 178.04 Million |
| Cash And Short Term Investments | 25.88 Million | 21.86 Million | 77.46 Million | 7.75 Million | 3.05 Million | 3.62 Million |
| Cash and Cash Equivalents | 25.88 Million | 21.86 Million | 77.46 Million | 7.75 Million | 3.05 Million | 3.62 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 64.24 Million | 59.27 Million | 35.84 Million | 36.89 Million | -22.2 Million | 51.67 Million |
| Inventory | 182.48 Million | 209.46 Million | 148.17 Million | 140.99 Million | 159.7 Million | 122.74 Million |
| Other Current Assets | 9.75 Million | 2.23 Million | 2.35 Million | 2.24 Million | 82.28 Million | -1000.00 |
| Total Non-Current Assets | 1.22 Billion | 1.04 Billion | 834.7 Million | 954.06 Million | 849.27 Million | 596.48 Million |
| Net PPE | 1.16 Billion | 958.33 Million | 775.27 Million | 892.85 Million | 780.26 Million | 536.92 Million |
| Good Will And Intangible Assets | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million | 17.32 Million |
| Good Will | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million | 16.07 Million |
| Intangible Assets | 1.00 | - | - | - | - | 1.24 Million |
| Long-Term Investments | 45.06 Million | 24.19 Million | - | - | - | - |
| Tax Assets | 4.45 Million | 2.25 Million | 2.39 Million | 5.39 Million | 10.05 Million | 9.18 Million |
| Other Non Current Assets | - | 47.79 Million | 40.94 Million | 39.73 Million | 42.87 Million | 33.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 717.34 Million | 658.42 Million | 568.4 Million | 658.47 Million | 679.8 Million | 404.41 Million |
| Total Current Liabilities | 132.45 Million | 254.08 Million | 240.69 Million | 197.34 Million | 246.71 Million | 114.54 Million |
| Account Payables | 29.47 Million | 34.05 Million | 20.64 Million | 16.65 Million | 26.64 Million | 12.7 Million |
| Tax Payables | 1.79 Million | 4.81 Million | 766 Thousand | - | 1.79 Million | 42 Thousand |
| Short Term Debt | 70.3 Million | 172.2 Million | 160.55 Million | 112.2 Million | 154.37 Million | 68.35 Million |
| Deferred Revenue | 1.79 Million | - | 47.8 Million | 68.49 Million | 50.41 Million | 22.65 Million |
| Other Current Liabilities | 30.88 Million | 47.82 Million | 11.68 Million | -1000.00 | 15.28 Million | 10.82 Million |
| Total Non Current Liabilities | 584.89 Million | 404.34 Million | 327.71 Million | 461.13 Million | 433.08 Million | 289.87 Million |
| Long-Term Debt | 480.11 Million | 341.04 Million | 295.86 Million | 417.51 Million | 395.85 Million | 273.22 Million |
| Deferred Revenue Non Current | 57.62 Million | - | -26.08 Million | -52.6 Million | -54.21 Million | -16.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.54 Million | 22.39 Million | 26.08 Million | 52.6 Million | 54.21 Million | 16.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 722.19 Million | 683.06 Million | 530.13 Million | 483.47 Million | 392.31 Million | 370.11 Million |
| Stock Holders Equity | 722.19 Million | 683.06 Million | 530.13 Million | 483.47 Million | 392.31 Million | 370.11 Million |
| Common Stock | 99.46 Million | 94.6 Million | 78.61 Million | 75.66 Million | 63.18 Million | 61.59 Million |
| Retained Earnings | 657.21 Million | 612.53 Million | 483.87 Million | 442.69 Million | 357.49 Million | 330.77 Million |
| Accumulated other comprehensive income | -34.47 Million | -33.06 Million | -39.02 Million | -40.55 Million | -28.35 Million | -25.51 Million |
| Common Stock Equity | 722.19 Million | 683.06 Million | 530.13 Million | 483.47 Million | 392.31 Million | 370.11 Million |
| Capital Lease Obligation | 57.62 Million | 50.16 Million | 64.17 Million | 56.81 Million | 56.67 Million | 27.21 Million |
| Total Investments | 45.06 Million | 24.19 Million | - | - | - | - |
| Total Debt | 608.05 Million | 513.24 Million | 456.42 Million | 529.71 Million | 550.22 Million | 341.58 Million |
| Net Debt | 582.17 Million | 491.38 Million | 378.95 Million | 521.96 Million | 547.17 Million | 337.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.72 Billion | 1.5 Billion | 1.5 Billion | 1.46 Billion | 1.48 Billion |
| Total Current Assets | 491.82 Million | 493.44 Million | 282.37 Million | 282.37 Million | 300.44 Million | 333.56 Million |
| Cash And Short Term Investments | 181.17 Million | 202.69 Million | 25.88 Million | 25.88 Million | 2.11 Million | 27.25 Million |
| Cash and Cash Equivalents | 181.17 Million | 202.69 Million | 25.88 Million | 25.88 Million | 2.11 Million | 27.25 Million |
| Short Term Investments | - | - | - | - | -8.35 Million | -5.27 Million |
| Net Receivables | 80.5 Million | 74.07 Million | 64.24 Million | 64.24 Million | 88.72 Million | 64.25 Million |
| Inventory | 224.95 Million | 211.47 Million | 182.48 Million | 182.48 Million | 209.9 Million | 238.66 Million |
| Other Current Assets | 5.18 Million | 5.2 Million | 9.75 Million | 9.75 Million | -300 Thousand | 3.4 Million |
| Total Non-Current Assets | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.16 Billion | 1.15 Billion |
| Net PPE | 1.11 Billion | 1.1 Billion | 1.16 Billion | 1.16 Billion | 1.03 Billion | 1.02 Billion |
| Good Will And Intangible Assets | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million |
| Good Will | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million | 16.08 Million |
| Intangible Assets | - | - | 1.00 | 1.00 | - | - |
| Long-Term Investments | 45.06 Million | 45.06 Million | 45.06 Million | 45.06 Million | 53.41 Million | 50.38 Million |
| Tax Assets | 3.89 Million | 4.44 Million | 4.45 Million | 4.45 Million | 3.15 Million | 1.27 Million |
| Other Non Current Assets | 59.37 Million | 60.01 Million | - | - | 59.34 Million | 56.81 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 912.87 Million | 899.43 Million | 717.34 Million | 717.34 Million | 741.78 Million | 769.11 Million |
| Total Current Liabilities | 187.33 Million | 159.93 Million | 132.45 Million | 132.45 Million | 261.1 Million | 282.75 Million |
| Account Payables | 77.87 Million | 81.35 Million | 57.03 Million | 29.47 Million | 83.72 Million | 103.72 Million |
| Tax Payables | 356 Thousand | 1.39 Million | 1.79 Million | 1.79 Million | 2.47 Million | 5.13 Million |
| Short Term Debt | 103.35 Million | 69.51 Million | 70.3 Million | 70.3 Million | 172.35 Million | 167.67 Million |
| Deferred Revenue | - | - | 1.79 Million | 1.79 Million | - | - |
| Other Current Liabilities | 6.11 Million | 9.06 Million | 3.32 Million | 30.88 Million | 5.02 Million | 11.35 Million |
| Total Non Current Liabilities | 725.54 Million | 739.49 Million | 584.89 Million | 584.89 Million | 480.68 Million | 486.36 Million |
| Long-Term Debt | 611.42 Million | 623.41 Million | 480.11 Million | 480.11 Million | 383.03 Million | 387.12 Million |
| Deferred Revenue Non Current | 68.05 Million | 68.09 Million | 57.62 Million | 57.62 Million | 49.07 Million | 49.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.71 Million | 5.46 Million | 5.54 Million | 5.54 Million | 6.53 Million | 7.26 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 821.03 Million | 824 Million | 722.19 Million | 722.19 Million | 726.6 Million | 715.46 Million |
| Stock Holders Equity | 820.54 Million | 824 Million | 722.19 Million | 722.19 Million | 726.6 Million | 715.46 Million |
| Common Stock | 111.46 Million | 111.46 Million | 99.46 Million | 99.46 Million | 99.46 Million | 94.6 Million |
| Retained Earnings | 747.8 Million | 751.18 Million | 657.21 Million | 657.21 Million | 655.67 Million | 645.17 Million |
| Accumulated other comprehensive income | -38.72 Million | -38.64 Million | -34.47 Million | -34.47 Million | -28.52 Million | -24.31 Million |
| Common Stock Equity | 820.54 Million | 824 Million | 722.19 Million | 722.19 Million | 726.6 Million | 715.46 Million |
| Capital Lease Obligation | - | - | 57.62 Million | 57.62 Million | - | - |
| Total Investments | 45.06 Million | 45.06 Million | 45.06 Million | 45.06 Million | 45.06 Million | 45.11 Million |
| Total Debt | 714.77 Million | 692.92 Million | 608.05 Million | 608.05 Million | 555.39 Million | 554.79 Million |
| Net Debt | 533.6 Million | 490.23 Million | 582.17 Million | 582.17 Million | 553.27 Million | 527.54 Million |
CVE
TECO
MTEN
0267
CARL-A
JPAVF