Fagron N.V.
FAGR.BR · BRU
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 | €85 | €84 | €72 |
| Inventory | €137 | €114 | €108 | €91 |
| Other Curr. Assets | €28 | -€0 | €0 | -€0 |
| 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 | €5 | €7 | €21 | €4 |
| Tax Assets | €30 | €29 | €25 | €23 |
| Other NC Assets | €5 | €4 | €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 | €105 | €98 | €84 |
| Short-Term Debt | €10 | €10 | €19 | €14 |
| Tax Payable | €48 | €10 | €39 | €15 |
| Deferred Revenue | €0 | -€0 | €0 | €0 |
| Other Curr. Liab. | €85 | €51 | €15 | €32 |
| Total Curr. Liab. | €195 | €175 | €171 | €145 |
| LT Debt | €376 | €357 | €380 | €321 |
| Deferred Rev, NC | €0 | €0 | €0 | €6 |
| Deferred Tax Liab, NC | €2 | €2 | €4 | €3 |
| Other NC Liab. | €5 | €5 | €5 | €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 | -€296 |
| 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 |