Fagron NV (FAGR.BR)

EUR 18.38

(0.33%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1 Billion 971.01 Million 800.42 Million 752.82 Million 801.24 Million 682.77 Million
Total Current Assets 335.9 Million 318.01 Million 233.71 Million 221.88 Million 239.18 Million 199.72 Million
Cash And Short Term Investments 133 Million 125.33 Million 70.64 Million 84.24 Million 106.68 Million 77.57 Million
Cash and Cash Equivalents 133 Million 125.33 Million 70.64 Million 84.24 Million 106.68 Million 77.57 Million
Short Term Investments 4.26 Million -17 Million -1.71 Million -1.32 Million -3.33 Million -1.21 Million
Net Receivables 84.68 Million 84.33 Million 72.23 Million 57.84 Million 55.02 Million 47.48 Million
Inventory 113.93 Million 108.33 Million 90.83 Million 79.79 Million 77.47 Million 74.65 Million
Other Current Assets 4.26 Million 23.61 Million -2000.00 -1000.00 10.43 Million 47.48 Million
Total Non-Current Assets 671.05 Million 653 Million 566.71 Million 530.94 Million 562.04 Million 483.04 Million
Net PPE 147.93 Million 143.59 Million 128.62 Million 118.62 Million 121.2 Million 73.44 Million
Good Will And Intangible Assets 482.92 Million 463.4 Million 411.07 Million 389.16 Million 418.13 Million 391.38 Million
Good Will 434.36 Million 429.76 Million 380.41 Million 364.65 Million 389.32 Million 365.13 Million
Intangible Assets 48.56 Million 33.63 Million 30.66 Million 24.51 Million 28.81 Million 26.25 Million
Long-Term Investments 11.29 Million 21.21 Million 4.46 Million 2.34 Million 4.28 Million 2.15 Million
Tax Assets 28.9 Million 24.78 Million 22.54 Million 20.81 Million 18.42 Million 16.06 Million
Other Non Current Assets -1001.00 - -1000.00 - -1000.00 1000.00
Other Assets 1.00 - - 2000.00 2000.00 -3000.00
Total Liabilities 539.32 Million 562.37 Million 474.95 Million 495 Million 554.79 Million 473.05 Million
Total Current Liabilities 175.25 Million 171 Million 145.06 Million 200.25 Million 191.77 Million 187.8 Million
Account Payables 104.93 Million 97.85 Million 83.66 Million 72.25 Million 77.3 Million 63.91 Million
Tax Payables 10.12 Million 38.77 Million 15.26 Million 31.57 Million 18.71 Million 17.87 Million
Short Term Debt 9.67 Million 19 Million 14.31 Million 71.09 Million 40.72 Million 63.95 Million
Deferred Revenue 82 Thousand 41 Thousand 45.81 Million 52.74 Million 69.82 Million 36.86 Million
Other Current Liabilities 60.56 Million 54.1 Million 1.26 Million 4.16 Million 3.91 Million 23.07 Million
Total Non Current Liabilities 364.06 Million 391.36 Million 329.89 Million 294.75 Million 363.02 Million 285.25 Million
Long-Term Debt 325.03 Million 380.37 Million 321.27 Million 284.44 Million 350.8 Million 265.91 Million
Deferred Revenue Non Current 32.02 Million - 6.11 Million - 11.88 Million -138.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.02 Million 6.64 Million 1000.00 8.17 Million -1000.00 157.37 Million
Other Liabilities 1.00 - - - - -
Total Equity 467.62 Million 408.63 Million 325.46 Million 257.81 Million 246.44 Million 209.71 Million
Stock Holders Equity 463.75 Million 402.65 Million 320.1 Million 253.1 Million 242.02 Million 205.84 Million
Common Stock 524.53 Million 521.23 Million 520.78 Million 513.98 Million 510.14 Million 507.67 Million
Retained Earnings 206.27 Million 150.31 Million 95.29 Million 47.34 Million -6.48 Million -38.92 Million
Accumulated other comprehensive income -245.97 Million -248.19 Million -277.15 Million -289.39 Million -242.8 Million -72.54 Million
Common Stock Equity 463.75 Million 402.65 Million 320.1 Million 253.1 Million 242.02 Million 205.84 Million
Capital Lease Obligation 32.02 Million 43.24 Million 38.2 Million 34.19 Million 34.79 Million 101 Thousand
Total Investments 11.29 Million 4.21 Million 2.75 Million 1.01 Million 948 Thousand 943 Thousand
Total Debt 366.74 Million 399.37 Million 335.58 Million 355.53 Million 391.53 Million 329.87 Million
Net Debt 233.73 Million 274.04 Million 264.94 Million 271.29 Million 284.84 Million 252.29 Million

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