Fagron N.V.
ARSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83 | $115 | $97 | $133 |
| Short-Term Investments | $6 | $1 | $2 | $4 |
| Receivables | $96 | $82 | $87 | $62 |
| Inventory | $149 | $137 | $132 | $114 |
| Other Curr. Assets | $38 | $28 | $31 | $23 |
| Total Curr. Assets | $372 | $363 | $348 | $336 |
| Property Plant & Equip (Net) | $179 | $174 | $165 | $148 |
| Goodwill | $463 | $447 | $448 | $434 |
| Intangibles | $72 | $61 | $49 | $49 |
| Long-Term Investments | $4 | $3 | $6 | $7 |
| Tax Assets | $26 | $30 | $0 | $29 |
| Other NC Assets | $3 | $6 | $29 | $5 |
| Total NC Assets | $747 | $721 | $697 | $671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,119 | $1,084 | $1,045 | $1,007 |
| Liabilities | – | – | – | – |
| Payables | $116 | $114 | $117 | $100 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $48 | $48 | $7 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $15 | $34 | $19 |
| Total Curr. Liab. | $211 | $195 | $200 | $175 |
| LT Debt | $347 | $342 | $329 | $325 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $2 | $0 | $2 |
| Other NC Liab. | $6 | $5 | $6 | $5 |
| Total NC Liab. | $403 | $383 | $367 | $364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $44 | $43 | $32 |
| Total Liabilities | $614 | $578 | $568 | $539 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $526 | $525 | $525 | $525 |
| Retained Earnings | $285 | $265 | $225 | $206 |
| AOCI | $0 | $0 | $0 | -$246 |
| Other Equity | -$286 | -$264 | -$255 | $0 |
| Total Equity | $501 | $501 | $473 | $464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $1,119 | $1,084 | $1,045 | $1,007 |
| Net Debt | $265 | $226 | $233 | $192 |