ForFarmers N.V.
FFARM.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €61,100 | €50,700 | €36,300 | €46,500 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €291,800 | €261,300 | €268,500 | €244,700 |
| Inventory | €145,900 | €117,400 | €110,300 | €108,700 |
| Other Curr. Assets | €3,800 | €20,600 | €14,000 | €3,300 |
| Total Curr. Assets | €502,600 | €450,000 | €429,100 | €403,200 |
| Property Plant & Equip (Net) | €415,100 | €328,200 | €311,600 | €304,400 |
| Goodwill | €0 | €64,000 | €0 | €55,000 |
| Intangibles | €114,000 | €55,200 | €92,600 | €35,000 |
| Long-Term Investments | €9,200 | €33,500 | €34,200 | €38,500 |
| Tax Assets | €8,500 | €9,100 | €7,700 | €4,700 |
| Other NC Assets | €0 | €2,100 | €0 | €0 |
| Total NC Assets | €546,800 | €492,100 | €446,100 | €437,600 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,049,400 | €942,100 | €875,200 | €840,800 |
| Liabilities | – | – | – | – |
| Payables | €368,000 | €357,600 | €349,100 | €349,700 |
| Short-Term Debt | €76,300 | €39,000 | €42,200 | €16,500 |
| Tax Payable | €7,200 | €0 | €1,300 | €2,200 |
| Deferred Revenue | €0 | €0 | €0 | €2,200 |
| Other Curr. Liab. | €5,000 | €7,000 | €4,400 | €3,100 |
| Total Curr. Liab. | €456,500 | €403,600 | €395,700 | €371,500 |
| LT Debt | €95,300 | €120,800 | €97,300 | €92,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €18,900 | €17,700 | €10,400 | €9,600 |
| Other NC Liab. | €72,400 | €61,700 | €61,700 | €47,300 |
| Total NC Liab. | €186,600 | €200,200 | €169,400 | €148,900 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €62,400 | €52,300 | €10,100 | €40,600 |
| Total Liabilities | €643,100 | €603,800 | €565,100 | €520,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €900 | €900 | €900 | €900 |
| Retained Earnings | €23,600 | €186,500 | €161,100 | €174,500 |
| AOCI | €0 | -€2,600 | -€4,000 | -€7,500 |
| Other Equity | €302,700 | €143,600 | €143,600 | €143,600 |
| Total Equity | €327,200 | €328,400 | €301,600 | €311,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €79,100 | €9,900 | €8,500 | €8,900 |
| Total Liab. & Tot. Equity | €1,049,400 | €942,100 | €875,200 | €840,800 |
| Net Debt | €110,500 | €109,100 | €103,200 | €62,000 |