Fagron N.V.
FAGR.BR · BRU
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 | €85 |
| Inventory | €149 | €137 | €132 | €114 |
| Other Curr. Assets | €38 | €28 | €31 | €0 |
| 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 | €5 | €6 | €7 |
| Tax Assets | €26 | €30 | €25 | €29 |
| Other NC Assets | €3 | €5 | €5 | €4 |
| 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 | €105 |
| Short-Term Debt | €1 | €1 | €1 | €0 |
| Tax Payable | €48 | €48 | €7 | €10 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€0 | €21 | €64 | €26 |
| Total Curr. Liab. | €211 | €195 | €200 | €175 |
| LT Debt | €347 | €342 | €328 | €325 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €5 | €2 | €1 | €2 |
| Other NC Liab. | €6 | €5 | €5 | €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 | -€286 | -€264 | -€255 | -€246 |
| Other Equity | €0 | €0 | €0 | €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 | €266 | €227 | €233 | €192 |