ForFarmers N.V.
FFARM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €61 | €51 | €36 | €47 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €292 | €261 | €269 | €245 |
| Inventory | €146 | €117 | €110 | €109 |
| Other Curr. Assets | €4 | €21 | €14 | €3 |
| Total Curr. Assets | €503 | €450 | €429 | €403 |
| Property Plant & Equip (Net) | €415 | €328 | €312 | €304 |
| Goodwill | €0 | €64 | €0 | €55 |
| Intangibles | €114 | €55 | €93 | €35 |
| Long-Term Investments | €9 | €34 | €34 | €39 |
| Tax Assets | €9 | €9 | €8 | €5 |
| Other NC Assets | €0 | €2 | €0 | €0 |
| Total NC Assets | €547 | €492 | €446 | €438 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,049 | €942 | €875 | €841 |
| Liabilities | – | – | – | – |
| Payables | €368 | €358 | €349 | €350 |
| Short-Term Debt | €76 | €39 | €42 | €17 |
| Tax Payable | €7 | €0 | €1 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €5 | €7 | €4 | €3 |
| Total Curr. Liab. | €457 | €404 | €396 | €372 |
| LT Debt | €95 | €121 | €97 | €92 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €19 | €18 | €10 | €10 |
| Other NC Liab. | €72 | €62 | €62 | €47 |
| Total NC Liab. | €187 | €200 | €169 | €149 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €62 | €52 | €10 | €41 |
| Total Liabilities | €643 | €604 | €565 | €520 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | €24 | €187 | €161 | €175 |
| AOCI | €0 | -€3 | -€4 | -€8 |
| Other Equity | €303 | €144 | €144 | €144 |
| Total Equity | €327 | €328 | €302 | €312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €79 | €10 | €9 | €9 |
| Total Liab. & Tot. Equity | €1,049 | €942 | €875 | €841 |
| Net Debt | €111 | €109 | €103 | €62 |