ForFarmers N.V. (FFARM.AS)
EUR 3.42
(1.34%)
EUR 3.42
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 840.8 Million | 1.02 Billion | 943.44 Million | 816.68 Million | 865.48 Million | 873.71 Million |
| Total Current Assets | 403.2 Million | 559.1 Million | 476.33 Million | 388.29 Million | 393.08 Million | 402.31 Million |
| Cash And Short Term Investments | 46.5 Million | 68.4 Million | 68.27 Million | 68.65 Million | 62.76 Million | 51.75 Million |
| Cash and Cash Equivalents | 46.5 Million | 68.4 Million | 68.27 Million | 68.65 Million | 62.76 Million | 51.75 Million |
| Short Term Investments | - | -4 Million | -5.94 Million | -7.61 Million | -11.53 Million | -14.33 Million |
| Net Receivables | 248 Million | 332.2 Million | 282.35 Million | 219.11 Million | 228.44 Million | 248.37 Million |
| Inventory | 108.7 Million | 158.2 Million | 125.06 Million | 99.94 Million | 95.94 Million | 97.86 Million |
| Other Current Assets | 3.29 Million | 300 Thousand | 643 Thousand | 574 Thousand | 5.93 Million | 4.31 Million |
| Total Non-Current Assets | 437.59 Million | 461.3 Million | 467.11 Million | 428.39 Million | 472.39 Million | 471.4 Million |
| Net PPE | 304.4 Million | 311.8 Million | 317.71 Million | 292.45 Million | 291.35 Million | 261.55 Million |
| Good Will And Intangible Assets | 90 Million | 105.2 Million | 107.85 Million | 96.29 Million | 139.77 Million | 168.02 Million |
| Good Will | 55 Million | 61.4 Million | 57.99 Million | 49.94 Million | 85.6 Million | 110.31 Million |
| Intangible Assets | 35 Million | 43.8 Million | 49.86 Million | 46.35 Million | 54.16 Million | 57.71 Million |
| Long-Term Investments | 38.5 Million | 36 Million | 34.82 Million | 34.09 Million | 38.73 Million | 39.72 Million |
| Tax Assets | 4.7 Million | 2.5 Million | 2.77 Million | 5.54 Million | 2.53 Million | 2.09 Million |
| Other Non Current Assets | -1.00 | 5.8 Million | 3.93 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 520.4 Million | 676.2 Million | 577.17 Million | 454.2 Million | 447.13 Million | 432.96 Million |
| Total Current Liabilities | 371.5 Million | 500.6 Million | 414.41 Million | 321.68 Million | 331.99 Million | 290.47 Million |
| Account Payables | 349.7 Million | 449.9 Million | 367.52 Million | 283.52 Million | 276.55 Million | 267.69 Million |
| Tax Payables | 2.2 Million | 200 Thousand | 477 Thousand | 855 Thousand | 1.02 Million | 5.13 Million |
| Short Term Debt | 16.5 Million | 48.8 Million | 44.51 Million | 36.02 Million | 52.13 Million | 16.27 Million |
| Deferred Revenue | 2.2 Million | - | - | - | - | - |
| Other Current Liabilities | 3.1 Million | 1.9 Million | 2.37 Million | 2.13 Million | 3.3 Million | 6.5 Million |
| Total Non Current Liabilities | 148.89 Million | 175.6 Million | 162.75 Million | 132.52 Million | 115.13 Million | 142.49 Million |
| Long-Term Debt | 59.9 Million | 118 Million | 87.12 Million | 44.85 Million | 41.73 Million | 52.54 Million |
| Deferred Revenue Non Current | 32.09 Million | - | - | - | - | 218.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.3 Million | 43.4 Million | 58.71 Million | 75.97 Million | 59.53 Million | -141.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 320.4 Million | 344.2 Million | 366.26 Million | 362.48 Million | 418.35 Million | 440.75 Million |
| Stock Holders Equity | 311.5 Million | 335.1 Million | 360.53 Million | 356.93 Million | 413.22 Million | 435.58 Million |
| Common Stock | 900 Thousand | 900 Thousand | 952 Thousand | 952 Thousand | 1.06 Million | 1.06 Million |
| Retained Earnings | 174.5 Million | 18 Million | 12.03 Million | 14.15 Million | 17.7 Million | 58.59 Million |
| Accumulated other comprehensive income | -7.5 Million | -11.7 Million | -5.7 Million | -10.05 Million | -2 Million | -7.54 Million |
| Common Stock Equity | 311.5 Million | 335.1 Million | 360.53 Million | 356.93 Million | 413.22 Million | 435.58 Million |
| Capital Lease Obligation | 32.1 Million | 29.8 Million | 34.7 Million | 27.98 Million | 24.1 Million | 586 Thousand |
| Total Investments | 38.5 Million | 32 Million | 28.88 Million | 26.47 Million | 27.2 Million | 25.39 Million |
| Total Debt | 108.5 Million | 166.8 Million | 131.64 Million | 80.87 Million | 93.87 Million | 68.81 Million |
| Net Debt | 62 Million | 98.4 Million | 63.36 Million | 12.21 Million | 31.11 Million | 17.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 875.2 Million | 875.2 Million | 840.8 Million | 840.8 Million | 840.8 Million | 912.2 Million |
| Total Current Assets | 429.1 Million | 429.1 Million | 403.2 Million | 403.2 Million | 403.2 Million | 478.4 Million |
| Cash And Short Term Investments | 36.3 Million | 36.3 Million | 46.5 Million | 46.5 Million | 46.5 Million | 46.9 Million |
| Cash and Cash Equivalents | 36.3 Million | 36.3 Million | 46.5 Million | 46.5 Million | 46.5 Million | 46.9 Million |
| Short Term Investments | - | - | - | - | - | -3.1 Million |
| Net Receivables | 264.39 Million | 264.39 Million | 248 Million | 248 Million | 244.7 Million | 283.5 Million |
| Inventory | 110.3 Million | 110.3 Million | 108.7 Million | 108.7 Million | 108.7 Million | 122 Million |
| Other Current Assets | 18.1 Million | 18.1 Million | 3.29 Million | 3.29 Million | 3.29 Million | 26 Million |
| Total Non-Current Assets | 446.1 Million | 446.1 Million | 437.59 Million | 437.59 Million | 437.6 Million | 433.8 Million |
| Net PPE | 311.6 Million | 311.6 Million | 304.4 Million | 304.4 Million | 304.4 Million | 299.6 Million |
| Good Will And Intangible Assets | 92.6 Million | 92.6 Million | 90 Million | 90 Million | 90 Million | 92.8 Million |
| Good Will | - | - | 55 Million | 55 Million | 55 Million | 55.5 Million |
| Intangible Assets | 92.6 Million | 92.6 Million | 35 Million | 35 Million | 35 Million | 37.3 Million |
| Long-Term Investments | 32.2 Million | 32.2 Million | 38.5 Million | 38.5 Million | 36.4 Million | 36.1 Million |
| Tax Assets | 7.7 Million | - | 4.7 Million | 4.7 Million | - | 5.3 Million |
| Other Non Current Assets | 2 Million | 9.7 Million | -1.00 | -1.00 | 6.8 Million | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 565.1 Million | 565.1 Million | 520.4 Million | 520.4 Million | 520.4 Million | 603.3 Million |
| Total Current Liabilities | 395.7 Million | 395.7 Million | 371.5 Million | 371.5 Million | 371.5 Million | 395.6 Million |
| Account Payables | 349.1 Million | 349.1 Million | 349.7 Million | 349.7 Million | 349.7 Million | 373.2 Million |
| Tax Payables | 1.3 Million | - | 2.2 Million | 2.2 Million | - | 600 Thousand |
| Short Term Debt | 32.1 Million | 32.1 Million | 16.5 Million | 16.5 Million | 8 Million | 20.7 Million |
| Deferred Revenue | 1.3 Million | 10.1 Million | 2.2 Million | 2.2 Million | - | - |
| Other Current Liabilities | 13.19 Million | 14.5 Million | 3.1 Million | 3.1 Million | 13.8 Million | 1.7 Million |
| Total Non Current Liabilities | 169.4 Million | 169.4 Million | 148.89 Million | 148.89 Million | 148.9 Million | 207.7 Million |
| Long-Term Debt | 97.3 Million | 97.3 Million | 59.9 Million | 59.9 Million | 92 Million | 144.5 Million |
| Deferred Revenue Non Current | -10.4 Million | - | 32.09 Million | 32.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.1 Million | 72.1 Million | 47.3 Million | 47.3 Million | 56.9 Million | 51.5 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 310.1 Million | 310.1 Million | 320.4 Million | 320.4 Million | 320.4 Million | 308.9 Million |
| Stock Holders Equity | 301.6 Million | 301.6 Million | 311.5 Million | 311.5 Million | 311.5 Million | 298.6 Million |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 161.1 Million | 161.1 Million | 174.5 Million | 174.5 Million | 174.5 Million | -14.4 Million |
| Accumulated other comprehensive income | -3.99 Million | -3.99 Million | -7.5 Million | -7.5 Million | -7.49 Million | -6.9 Million |
| Common Stock Equity | 301.6 Million | 301.6 Million | 311.5 Million | 311.5 Million | 311.5 Million | 298.6 Million |
| Capital Lease Obligation | 10.1 Million | 10.1 Million | 32.1 Million | 32.1 Million | 40.6 Million | 31.4 Million |
| Total Investments | 32.2 Million | 32.2 Million | 38.5 Million | 38.5 Million | 36.4 Million | 33 Million |
| Total Debt | 129.4 Million | 129.4 Million | 108.5 Million | 108.5 Million | 100 Million | 165.2 Million |
| Net Debt | 93.1 Million | 93.1 Million | 62 Million | 62 Million | 53.5 Million | 118.3 Million |
IRCKF
SPD
CTGL
VIRTUALG
NLCINDIA
9067