ForFarmers N.V.
FFARM.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €50,700 | €46,500 | €68,400 | €68,273 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €261,300 | €244,700 | €292,300 | €273,400 |
| Inventory | €117,400 | €108,700 | €158,200 | €125,062 |
| Other Curr. Assets | €20,600 | €3,300 | €40,200 | €9,595 |
| Total Curr. Assets | €450,000 | €403,200 | €559,100 | €476,330 |
| Property Plant & Equip (Net) | €328,200 | €304,400 | €311,800 | €317,711 |
| Goodwill | €64,000 | €55,000 | €61,400 | €57,992 |
| Intangibles | €55,200 | €35,000 | €43,800 | €49,867 |
| Long-Term Investments | €33,500 | €36,400 | €36,000 | €34,828 |
| Tax Assets | €9,100 | €4,700 | €2,500 | €2,778 |
| Other NC Assets | €2,100 | €2,100 | €5,800 | €3,934 |
| Total NC Assets | €492,100 | €437,600 | €461,300 | €467,110 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €942,100 | €840,800 | €1,020,400 | €943,440 |
| Liabilities | – | – | – | – |
| Payables | €357,600 | €349,700 | €449,900 | €367,500 |
| Short-Term Debt | €39,000 | €16,500 | €48,800 | €44,600 |
| Tax Payable | €0 | €2,200 | €200 | €477 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €7,000 | €3,100 | €1,900 | €1,842 |
| Total Curr. Liab. | €403,600 | €371,500 | €500,600 | €414,419 |
| LT Debt | €120,800 | €92,000 | €118,000 | €87,123 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €17,700 | €9,600 | €14,200 | €16,921 |
| Other NC Liab. | €61,700 | €47,300 | €43,400 | €58,700 |
| Total NC Liab. | €200,200 | €148,900 | €175,600 | €162,757 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €52,300 | €40,600 | €29,800 | €34,742 |
| Total Liabilities | €603,800 | €520,400 | €676,200 | €577,176 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €5,703 |
| Common Stock | €900 | €900 | €900 | €900 |
| Retained Earnings | €186,500 | €174,500 | €202,300 | €221,700 |
| AOCI | -€2,600 | -€7,500 | -€11,700 | -€5,703 |
| Other Equity | €143,600 | €143,600 | €131,900 | €143,535 |
| Total Equity | €328,400 | €311,500 | €335,100 | €360,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €9,900 | €8,900 | €9,100 | €5,730 |
| Total Liab. & Tot. Equity | €942,100 | €840,800 | €1,020,400 | €943,440 |
| Net Debt | €109,100 | €62,000 | €98,400 | €63,450 |