ForFarmers N.V.
FFARM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €51 | €47 | €68 | €68 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €261 | €245 | €292 | €273 |
| Inventory | €117 | €109 | €158 | €125 |
| Other Curr. Assets | €21 | €3 | €40 | €10 |
| Total Curr. Assets | €450 | €403 | €559 | €476 |
| Property Plant & Equip (Net) | €328 | €304 | €312 | €318 |
| Goodwill | €64 | €55 | €61 | €58 |
| Intangibles | €55 | €35 | €44 | €50 |
| Long-Term Investments | €34 | €36 | €36 | €35 |
| Tax Assets | €9 | €5 | €3 | €3 |
| Other NC Assets | €2 | €2 | €6 | €4 |
| Total NC Assets | €492 | €438 | €461 | €467 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €942 | €841 | €1,020 | €943 |
| Liabilities | – | – | – | – |
| Payables | €358 | €350 | €450 | €368 |
| Short-Term Debt | €39 | €17 | €49 | €45 |
| Tax Payable | €0 | €2 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7 | €3 | €2 | €2 |
| Total Curr. Liab. | €404 | €372 | €501 | €414 |
| LT Debt | €121 | €92 | €118 | €87 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €18 | €10 | €14 | €17 |
| Other NC Liab. | €62 | €47 | €43 | €59 |
| Total NC Liab. | €200 | €149 | €176 | €163 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €52 | €41 | €30 | €35 |
| Total Liabilities | €604 | €520 | €676 | €577 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €6 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €187 | €175 | €202 | €222 |
| AOCI | -€3 | -€8 | -€12 | -€6 |
| Other Equity | €144 | €144 | €132 | €144 |
| Total Equity | €328 | €312 | €335 | €361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €10 | €9 | €9 | €6 |
| Total Liab. & Tot. Equity | €942 | €841 | €1,020 | €943 |
| Net Debt | €109 | €62 | €98 | €63 |