Fagron N.V.
FAGR.BR · BRU
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 | €84,688 | €84,336 | €72,232 |
| Inventory | €136,962 | €113,938 | €108,337 | €90,834 |
| Other Curr. Assets | €27,713 | -€1 | €0 | -€2 |
| Total Curr. Assets | €362,562 | €335,901 | €318,010 | €233,711 |
| Property Plant & Equip (Net) | €173,735 | €147,935 | €143,596 | €128,626 |
| Goodwill | €446,947 | €434,361 | €429,768 | €380,410 |
| Intangibles | €61,395 | €48,560 | €33,633 | €30,666 |
| Long-Term Investments | €4,772 | €7,025 | €21,218 | €4,464 |
| Tax Assets | €29,519 | €28,904 | €24,785 | €22,545 |
| Other NC Assets | €4,588 | €4,269 | €0 | -€1 |
| Total NC Assets | €720,956 | €671,055 | €653,000 | €566,710 |
| Other Assets | €0 | -€2 | €0 | €0 |
| Total Assets | €1,083,518 | €1,006,954 | €971,010 | €800,421 |
| Liabilities | – | – | – | – |
| Payables | €114,276 | €104,932 | €97,856 | €83,660 |
| Short-Term Debt | €648 | €371 | €9,461 | €6,796 |
| Tax Payable | €47,816 | €10,129 | €38,770 | €15,263 |
| Deferred Revenue | €0 | -€371 | €41 | €11 |
| Other Curr. Liab. | €21,109 | €26,422 | €27,361 | €11,758 |
| Total Curr. Liab. | €194,710 | €175,258 | €171,009 | €145,062 |
| LT Debt | €341,520 | €325,039 | €346,673 | €290,586 |
| Deferred Rev, NC | €0 | €0 | €0 | €6,112 |
| Deferred Tax Liab, NC | €1,799 | €1,976 | €4,352 | €2,510 |
| Other NC Liab. | €5,455 | €5,029 | €4,762 | €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 | -€264,078 | €0 | -€248,192 | -€277,154 |
| Total Equity | €501,386 | €463,754 | €402,655 | €320,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,972 | €3,872 | €5,977 | €5,361 |
| Total Liab. & Tot. Equity | €1,083,518 | €1,006,954 | €971,010 | €800,421 |
| Net Debt | €227,130 | €192,402 | €230,797 | €226,735 |