Fagron N.V.
ARSUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,038 | $133,008 | $125,337 | $70,647 |
| Short-Term Investments | $886 | $4,268 | $0 | $0 |
| Receivables | $81,963 | $62,052 | $60,722 | $51,897 |
| Inventory | $136,962 | $113,938 | $108,337 | $90,834 |
| Other Curr. Assets | $27,713 | $22,635 | $23,614 | $20,333 |
| Total Curr. Assets | $362,562 | $335,901 | $318,010 | $233,711 |
| Property Plant & Equip (Net) | $173,735 | $147,936 | $143,596 | $128,626 |
| Goodwill | $446,947 | $434,362 | $429,768 | $380,410 |
| Intangibles | $61,395 | $48,560 | $33,633 | $30,666 |
| Long-Term Investments | $3,333 | $6,714 | $21,218 | $4,464 |
| Tax Assets | $29,519 | $1 | $24,785 | $22,545 |
| Other NC Assets | $6,027 | $33,480 | $0 | -$1 |
| Total NC Assets | $720,956 | $671,053 | $653,000 | $566,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,083,518 | $1,006,954 | $971,010 | $800,421 |
| Liabilities | – | – | – | – |
| Payables | $114,276 | $100,200 | $97,310 | $83,660 |
| Short-Term Debt | $9,502 | $10,049 | $19,009 | $14,318 |
| Tax Payable | $47,816 | $10,129 | $38,770 | $15,263 |
| Deferred Revenue | $0 | $0 | $53,222 | $45,818 |
| Other Curr. Liab. | $23,116 | $54,880 | -$37,302 | -$13,997 |
| Total Curr. Liab. | $194,710 | $175,258 | $171,009 | $145,062 |
| LT Debt | $376,196 | $357,065 | $380,370 | $321,270 |
| Deferred Rev, NC | $0 | $0 | $4,763 | $0 |
| Deferred Tax Liab, NC | $1,799 | $1,976 | $4,352 | $2,510 |
| Other NC Liab. | $5,455 | $5,029 | $1,884 | $6,113 |
| Total NC Liab. | $383,450 | $364,070 | $391,369 | $329,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,178 | $41,704 | $43,245 | $38,206 |
| Total Liabilities | $578,160 | $539,328 | $562,378 | $474,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $248,191 | $0 |
| Common Stock | $524,531 | $524,531 | $521,238 | $520,785 |
| Retained Earnings | $264,872 | $206,273 | $150,317 | $95,297 |
| AOCI | $0 | -$245,970 | -$248,191 | -$277,154 |
| Other Equity | -$288,049 | -$21,080 | -$267,015 | -$18,823 |
| Total Equity | $501,354 | $463,754 | $402,655 | $320,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,004 | $3,872 | $5,977 | $5,361 |
| Total Liab. & Tot. Equity | $1,083,518 | $1,006,954 | $971,010 | $800,421 |
| Net Debt | $270,660 | $234,106 | $274,042 | $264,941 |