Fagron N.V.
ARSUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,807 | $115,038 | $96,685 | $133,008 |
| Short-Term Investments | $6,466 | $886 | $1,578 | $4,268 |
| Receivables | $95,962 | $81,963 | $86,617 | $62,052 |
| Inventory | $149,220 | $136,962 | $132,433 | $113,938 |
| Other Curr. Assets | $37,552 | $27,713 | $30,926 | $22,636 |
| Total Curr. Assets | $372,007 | $362,562 | $348,239 | $335,901 |
| Property Plant & Equip (Net) | $179,229 | $173,735 | $164,816 | $147,935 |
| Goodwill | $463,077 | $446,947 | $448,221 | $434,361 |
| Intangibles | $72,061 | $61,395 | $48,540 | $48,560 |
| Long-Term Investments | $4,381 | $3,333 | $5,777 | $6,714 |
| Tax Assets | $25,856 | $29,519 | $0 | $28,904 |
| Other NC Assets | $2,535 | $6,027 | $29,468 | $4,578 |
| Total NC Assets | $747,139 | $720,956 | $696,822 | $671,053 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,119,146 | $1,083,518 | $1,045,061 | $1,006,954 |
| Liabilities | – | – | – | – |
| Payables | $116,169 | $114,276 | $117,110 | $100,200 |
| Short-Term Debt | $0 | $0 | $1,352 | $371 |
| Tax Payable | $48,395 | $47,816 | $7,189 | $10,129 |
| Deferred Revenue | $0 | $0 | $0 | $82 |
| Other Curr. Liab. | $1,026 | $15,395 | $33,888 | $19,479 |
| Total Curr. Liab. | $210,799 | $194,710 | $200,474 | $175,258 |
| LT Debt | $347,451 | $341,520 | $328,604 | $325,039 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,494 | $1,799 | $0 | $1,976 |
| Other NC Liab. | $5,770 | $5,455 | $6,068 | $5,029 |
| Total NC Liab. | $402,942 | $383,450 | $367,474 | $364,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,958 | $44,178 | $43,430 | $32,026 |
| Total Liabilities | $613,741 | $578,160 | $567,948 | $539,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $526,149 | $524,531 | $524,532 | $524,531 |
| Retained Earnings | $284,938 | $264,872 | $224,744 | $206,273 |
| AOCI | $0 | $0 | $0 | -$245,970 |
| Other Equity | -$286,012 | -$264,110 | -$255,132 | $0 |
| Total Equity | $501,136 | $501,354 | $473,064 | $463,754 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,269 | $4,004 | $4,048 | $3,872 |
| Total Liab. & Tot. Equity | $1,119,146 | $1,083,518 | $1,045,061 | $1,006,954 |
| Net Debt | $264,644 | $226,482 | $233,271 | $192,402 |