Fagron N.V.
ARSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $133 | $125 | $71 |
| Short-Term Investments | $1 | $4 | $0 | $0 |
| Receivables | $82 | $62 | $61 | $52 |
| Inventory | $137 | $114 | $108 | $91 |
| Other Curr. Assets | $28 | $23 | $24 | $20 |
| Total Curr. Assets | $363 | $336 | $318 | $234 |
| Property Plant & Equip (Net) | $174 | $148 | $144 | $129 |
| Goodwill | $447 | $434 | $430 | $380 |
| Intangibles | $61 | $49 | $34 | $31 |
| Long-Term Investments | $3 | $7 | $21 | $4 |
| Tax Assets | $30 | $0 | $25 | $23 |
| Other NC Assets | $6 | $33 | $0 | -$0 |
| Total NC Assets | $721 | $671 | $653 | $567 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,084 | $1,007 | $971 | $800 |
| Liabilities | – | – | – | – |
| Payables | $114 | $100 | $97 | $84 |
| Short-Term Debt | $10 | $10 | $19 | $14 |
| Tax Payable | $48 | $10 | $39 | $15 |
| Deferred Revenue | $0 | $0 | $53 | $46 |
| Other Curr. Liab. | $23 | $55 | -$37 | -$14 |
| Total Curr. Liab. | $195 | $175 | $171 | $145 |
| LT Debt | $376 | $357 | $380 | $321 |
| Deferred Rev, NC | $0 | $0 | $5 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $4 | $3 |
| Other NC Liab. | $5 | $5 | $2 | $6 |
| Total NC Liab. | $383 | $364 | $391 | $330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $42 | $43 | $38 |
| Total Liabilities | $578 | $539 | $562 | $475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $248 | $0 |
| Common Stock | $525 | $525 | $521 | $521 |
| Retained Earnings | $265 | $206 | $150 | $95 |
| AOCI | $0 | -$246 | -$248 | -$277 |
| Other Equity | -$288 | -$21 | -$267 | -$19 |
| Total Equity | $501 | $464 | $403 | $320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $6 | $5 |
| Total Liab. & Tot. Equity | $1,084 | $1,007 | $971 | $800 |
| Net Debt | $271 | $234 | $274 | $265 |