Fagron NV (ARSUF)

PNK: ARSUF · Real-Time Price · USD

20.03

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Fagron NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	115.04M	133.01M	125.34M	70.65M	84.25M	106.68M	77.58M	60.77M	74.96M
Short-Term Investments	886K	4.27M	-17.01M	-1.71M	-1.33M	-3.34M	-1.22M	-1.02M	-852K
Long-Term Investments	3.33M	6.71M	21.22M	4.46M	2.34M	4.29M	2.16M	2.23M	2.12M
Other Long-Term Assets	6.03M	55.46M	n/a	-1K	n/a	-1K	1K	n/a	1K
Receivables	81.96M	62.05M	60.72M	51.9M	42.14M	44.59M	38.29M	32.22M	n/a
Inventory	136.96M	113.94M	108.34M	90.83M	79.79M	77.48M	74.66M	62.87M	60.05M
Other Current Assets	27.71M	22.64M	23.16M	20.33M	15.7M	10.44M	9.2M	10.57M	244.45M
Total Current Assets	362.56M	335.9M	318.01M	233.71M	221.88M	239.19M	199.73M	166.43M	412.35M
Property-Plant & Equipment	173.74M	147.94M	143.6M	128.63M	118.62M	121.21M	73.44M	69.53M	72.88M
Goodwill & Intangibles	508.34M	460.94M	463.4M	411.08M	389.17M	418.14M	391.39M	344.5M	371.01M
Total Long-Term Assets	720.96M	671.05M	653M	566.71M	530.94M	562.05M	483.05M	427.62M	455.71M
Total Assets	1.08B	1.01B	971.01M	800.42M	752.83M	801.24M	682.77M	594.05M	868.05M
Account Payables	114.28M	100.2M	97.31M	83.66M	72.25M	77.3M	63.92M	58.95M	53.16M
Deferred Revenue	n/a	n/a	53.22M	45.82M	52.75M	69.83M	36.86M	33.07M	54.69M
Short-Term Debt	n/a	n/a	9.64M	6.9M	64.85M	34.17M	63.89M	13.38M	299M
Other Current Liabilities	15.39M	19.93M	14.06M	18.88M	26.3M	46.55M	32.52M	9.76M	14.98M
Total Current Liabilities	194.71M	175.26M	171.01M	145.06M	200.26M	191.77M	187.81M	108.24M	406.05M
Long-Term Debt	341.52M	325.04M	346.67M	290.59M	256.9M	323.07M	266.01M	283.44M	290.25M
Other Long-Term Liabilities	5.46M	5.03M	1.88M	2.51M	10.3M	11.77M	19.2M	17.41M	1K
Total Long-Term Liabilities	383.45M	364.07M	391.37M	329.89M	294.75M	363.03M	285.25M	300.93M	309.13M
Total Liabilities	578.16M	539.33M	562.38M	474.95M	495.01M	554.8M	473.06M	409.17M	715.18M
Total Debt	385.7M	366.74M	399.38M	335.59M	355.54M	391.53M	329.87M	296.97M	580.99M
Common Stock	524.53M	524.53M	521.24M	520.78M	513.99M	510.14M	507.67M	507.67M	561.85M
Retained Earnings	264.87M	206.27M	150.32M	95.3M	47.34M	-6.49M	-38.92M	-74.22M	-175.06M
Comprehensive Income	n/a	n/a	-248.19M	-277.15M	-289.4M	-242.81M	-244.08M	-233.23M	-218.17M
Shareholders Equity	501.35M	463.75M	402.65M	320.11M	253.11M	242.03M	205.84M	181.4M	149.79M
Total Investments	4.22M	11.29M	4.21M	2.75M	1.01M	948K	943K	1.21M	1.27M