Agrana Beteiligungs AG (AGB2.DE)
EUR 10.95
(1.39%)
EUR 10.95
(1.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 3 Billion | 2.64 Billion | 2.47 Billion | 2.54 Billion | 2.38 Billion |
| Total Current Assets | 1.85 Billion | 1.96 Billion | 1.5 Billion | 1.24 Billion | 1.21 Billion | 1.13 Billion |
| Cash And Short Term Investments | 88.1 Million | 118.34 Million | 103.59 Million | 110.97 Million | 93.41 Million | 82.58 Million |
| Cash and Cash Equivalents | 88.1 Million | 118.34 Million | 103.59 Million | 110.97 Million | 93.41 Million | 82.58 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 445.97 Million | 475 Million | 408.25 Million | 333.06 Million | 324.27 Million | 6.06 Million |
| Inventory | 1.17 Billion | 1.21 Billion | 864.06 Million | 700.61 Million | 710.5 Million | 619.13 Million |
| Other Current Assets | 153.36 Million | 158.7 Million | 132.75 Million | 96.06 Million | 89.33 Million | 435.54 Million |
| Total Non-Current Assets | 1.03 Billion | 1.04 Billion | 1.13 Billion | 1.23 Billion | 1.33 Billion | 1.25 Billion |
| Net PPE | 797.62 Million | 819.41 Million | 828.16 Million | 859.65 Million | 932.79 Million | 864.22 Million |
| Good Will And Intangible Assets | 112.44 Million | 115.09 Million | 204.55 Million | 254.59 Million | 275.1 Million | 276.74 Million |
| Good Will | 98.24 Million | 98.66 Million | 186.97 Million | 241.78 Million | 261.89 Million | 261.89 Million |
| Intangible Assets | 14.19 Million | 16.43 Million | 17.58 Million | 12.81 Million | 13.21 Million | 14.84 Million |
| Long-Term Investments | 87.47 Million | 84.11 Million | 85 Million | 93.21 Million | 97.43 Million | 88.78 Million |
| Tax Assets | 30.31 Million | 19.81 Million | 13.73 Million | 16.44 Million | 14.17 Million | 12.3 Million |
| Other Non Current Assets | 3.31 Million | 2.55 Million | 3.5 Million | 8.1 Million | 12.41 Million | 10.09 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.74 Billion | 1.36 Billion | 1.14 Billion | 1.16 Billion | 979.47 Million |
| Total Current Liabilities | 1.01 Billion | 1.08 Billion | 884.55 Million | 546.22 Million | 597.02 Million | 586.43 Million |
| Account Payables | 561.64 Million | 586.99 Million | 440.13 Million | 311.52 Million | 311.77 Million | 403.62 Million |
| Tax Payables | 39.88 Million | 24.47 Million | 4.98 Million | 6.14 Million | 6.09 Million | 6.94 Million |
| Short Term Debt | 218.79 Million | 257.74 Million | 276.62 Million | 80.27 Million | 126.81 Million | 144.63 Million |
| Deferred Revenue | 39.88 Million | - | - | 4.52 Million | -126.81 Million | -255.35 Million |
| Other Current Liabilities | 191.98 Million | 243.46 Million | 167.79 Million | 149.89 Million | 285.25 Million | 293.51 Million |
| Total Non Current Liabilities | 628.68 Million | 658.3 Million | 477.53 Million | 597.41 Million | 565.29 Million | 393.04 Million |
| Long-Term Debt | 498.6 Million | 562.86 Million | 377.74 Million | 493.63 Million | 450.21 Million | 278.98 Million |
| Deferred Revenue Non Current | 24.99 Million | - | - | - | 537.91 Million | 386.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.69 Million | 88.59 Million | 93.57 Million | 98.27 Million | -428.34 Million | -278.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 1.25 Billion | 1.28 Billion | 1.32 Billion | 1.38 Billion | 1.4 Billion |
| Stock Holders Equity | 1.18 Billion | 1.19 Billion | 1.22 Billion | 1.27 Billion | 1.32 Billion | 1.34 Billion |
| Common Stock | 113.53 Million | 113.53 Million | 113.53 Million | 113.53 Million | 113.53 Million | 113.53 Million |
| Retained Earnings | 747.19 Million | 539.28 Million | 570.26 Million | 619.49 Million | 669.4 Million | 694.45 Million |
| Accumulated other comprehensive income | -214.75 Million | -190.06 Million | -190.12 Million | -207.32 Million | -165.2 Million | -154.79 Million |
| Common Stock Equity | 1.18 Billion | 1.19 Billion | 1.22 Billion | 1.27 Billion | 1.32 Billion | 1.34 Billion |
| Capital Lease Obligation | 24.99 Million | 33.56 Million | 28.3 Million | 28.17 Million | 26.82 Million | 75 Thousand |
| Total Investments | 87.47 Million | 84.11 Million | 85 Million | 93.21 Million | 97.43 Million | 88.78 Million |
| Total Debt | 742.39 Million | 820.61 Million | 654.37 Million | 573.91 Million | 577.02 Million | 423.62 Million |
| Net Debt | 654.28 Million | 702.27 Million | 550.77 Million | 462.94 Million | 483.61 Million | 341.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.63 Billion | 2.75 Billion | 2.88 Billion | 2.88 Billion | 3.04 Billion | 2.8 Billion |
| Total Current Assets | 1.6 Billion | 1.71 Billion | 1.85 Billion | 1.85 Billion | 2.02 Billion | 1.78 Billion |
| Cash And Short Term Investments | 108.08 Million | 109.7 Million | 88.1 Million | 88.1 Million | 76.5 Million | 114.84 Million |
| Cash and Cash Equivalents | 108.08 Million | 109.7 Million | 88.1 Million | 88.1 Million | 76.5 Million | 114.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 506.6 Million | 445.97 Million | 445.97 Million | 553.9 Million | 570.05 Million |
| Inventory | 821.94 Million | 988.4 Million | 1.17 Billion | 1.17 Billion | 1.23 Billion | 957.54 Million |
| Other Current Assets | 670.18 Million | 115.1 Million | 153.36 Million | 153.36 Million | 158.8 Million | 140.45 Million |
| Total Non-Current Assets | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.01 Billion | 1.02 Billion |
| Net PPE | 790.76 Million | 794.1 Million | 797.62 Million | 797.62 Million | 785.2 Million | 802.5 Million |
| Good Will And Intangible Assets | 112.72 Million | 112.8 Million | 112.44 Million | 112.44 Million | 114.2 Million | 113.13 Million |
| Good Will | - | - | 98.24 Million | 98.24 Million | - | - |
| Intangible Assets | - | 112.8 Million | 14.19 Million | 14.19 Million | 114.2 Million | 113.13 Million |
| Long-Term Investments | - | - | 87.47 Million | 87.47 Million | - | 84.9 Million |
| Tax Assets | 28.27 Million | - | 30.31 Million | 30.31 Million | - | 21.04 Million |
| Other Non Current Assets | 102.89 Million | 125.9 Million | 3.31 Million | 3.31 Million | 115.8 Million | 4.16 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.41 Billion | 1.46 Billion | 1.64 Billion | 1.64 Billion | 1.76 Billion | 1.56 Billion |
| Total Current Liabilities | 793.16 Million | 850.7 Million | 1.01 Billion | 1.01 Billion | 1.19 Billion | 990.21 Million |
| Account Payables | 318.61 Million | 374.4 Million | 561.64 Million | 561.64 Million | 596.6 Million | 302.73 Million |
| Tax Payables | 39.14 Million | - | 39.88 Million | 39.88 Million | - | 35.28 Million |
| Short Term Debt | - | 233.8 Million | 218.79 Million | 218.79 Million | 338.5 Million | 435.82 Million |
| Deferred Revenue | - | - | 39.88 Million | 39.88 Million | - | - |
| Other Current Liabilities | 474.54 Million | 242.5 Million | 191.98 Million | 191.98 Million | 261.9 Million | 251.65 Million |
| Total Non Current Liabilities | 621.22 Million | 615.6 Million | 628.68 Million | 628.68 Million | 569.7 Million | 570.16 Million |
| Long-Term Debt | - | 521.3 Million | 498.6 Million | 498.6 Million | 473.8 Million | 476.53 Million |
| Deferred Revenue Non Current | - | - | 24.99 Million | 24.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 612.34 Million | 94.3 Million | 99.69 Million | 99.69 Million | 95.9 Million | 85.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion | 1.24 Billion |
| Stock Holders Equity | 1.15 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.18 Billion |
| Common Stock | 113.53 Million | 1.22 Billion | 113.53 Million | 113.53 Million | 1.2 Billion | 113.53 Million |
| Retained Earnings | 503.34 Million | - | 747.19 Million | 747.19 Million | - | 527.94 Million |
| Accumulated other comprehensive income | - | - | -214.75 Million | -214.75 Million | - | 540.76 Million |
| Common Stock Equity | 1.15 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.18 Billion |
| Capital Lease Obligation | - | - | 24.99 Million | 24.99 Million | - | 31.35 Million |
| Total Investments | 97.57 Million | - | 87.47 Million | 87.47 Million | - | 84.9 Million |
| Total Debt | - | 755.1 Million | 742.39 Million | 742.39 Million | 812.3 Million | 912.36 Million |
| Net Debt | -108.08 Million | 645.4 Million | 654.28 Million | 654.28 Million | 735.8 Million | 797.52 Million |
FCSS
6577
PYCR
SOUTHWEST
4903
6182