Fagron NV (ARSUF)

PNK: ARSUF · Real-Time Price · USD

20.03

-0.20 (-0.99%)

At close: May 01, 2025, 8:00 PM

Fagron NV Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	115.04M	96.69M	133.01M	112.21M	125.34M	114M	70.65M	80.41M	84.25M	112.47M	106.68M	95.39M	77.58M	76.43M	60.77M	138.08M	74.96M	62.57M
Short-Term Investments	886K	1.58M	4.27M	6.81M	-17.01M	n/a	-1.71M	n/a	-1.33M	n/a	-3.34M	n/a	n/a	n/a	n/a	n/a	1K	n/a
Long-Term Investments	3.33M	5.78M	11.29M	4.9M	21.22M	12.03M	4.46M	3.03M	2.34M	3.68M	4.29M	2.38M	943K	n/a	1.21M	n/a	1.27M	n/a
Other Long-Term Assets	6.03M	29.47M	-1K	10.46M	n/a	3.79M	-1K	n/a	n/a	n/a	-1K	n/a	1.22M	2.41M	1.02M	2.07M	854K	6.59M
Receivables	81.96M	86.62M	62.05M	76.97M	60.72M	64.89M	51.9M	53.72M	42.14M	51.91M	44.59M	46.6M	38.29M	43.04M	32.22M	32.55M	32.88M	35.15M
Inventory	136.96M	132.43M	113.94M	127.16M	108.34M	110M	90.83M	96.6M	79.79M	94.88M	77.48M	79.28M	74.66M	75.63M	62.87M	61.78M	60.05M	72.16M
Other Current Assets	27.71M	30.93M	22.64M	32.84M	23.16M	24.71M	20.33M	18M	15.7M	67.64M	10.44M	12.61M	9.2M	9.38M	10.57M	167.85M	244.45M	144.32M
Total Current Assets	362.56M	348.24M	335.9M	355.99M	318.01M	313.6M	233.71M	248.72M	221.88M	274.98M	239.19M	233.88M	199.73M	204.47M	166.43M	400.26M	412.35M	314.2M
Property-Plant & Equipment	173.74M	164.82M	147.94M	149.01M	143.6M	135.67M	128.63M	121.46M	118.62M	117.64M	121.21M	110.76M	73.44M	67.88M	69.53M	69.63M	72.88M	68.75M
Goodwill & Intangibles	508.34M	496.76M	482.92M	477.63M	463.4M	469.3M	411.08M	400.73M	389.17M	394.53M	418.14M	401.83M	391.39M	389.07M	344.5M	349.85M	371.01M	411.03M
Total Long-Term Assets	720.96M	696.82M	671.05M	668.73M	653M	645.28M	566.71M	546.33M	530.94M	535.97M	562.05M	532.54M	483.05M	474.6M	427.62M	432.32M	455.71M	498.28M
Total Assets	1.08B	1.05B	1.01B	1.02B	971.01M	958.87M	800.42M	795.05M	752.83M	810.95M	801.24M	766.42M	682.77M	679.06M	594.05M	832.58M	868.05M	812.48M
Account Payables	114.28M	117.11M	100.2M	119.32M	97.31M	95.22M	83.66M	84.67M	72.25M	85.94M	77.3M	72.34M	63.92M	74.92M	58.95M	63.44M	53.16M	62.09M
Deferred Revenue	n/a	n/a	82K	n/a	53.22M	n/a	45.82M	36.28M	52.75M	34.93M	69.83M	53.25M	36.86M	30.5M	33.07M	27.27M	54.69M	20.14M
Short-Term Debt	n/a	1.35M	371K	1.37M	9.64M	10.11M	6.9M	20.13M	64.85M	78.35M	34.17M	27.59M	63.89M	54.84M	13.38M	225.34M	299M	66.86M
Other Current Liabilities	15.39M	33.89M	19.56M	34.02M	14.06M	26.42M	18.88M	34.05M	26.3M	10.36M	46.55M	38.77M	32.52M	65.65M	9.76M	18.42M	14.98M	24.69M
Total Current Liabilities	194.71M	200.47M	175.26M	200.8M	171.01M	165.97M	145.06M	173.36M	200.26M	241.59M	191.77M	198.47M	187.81M	195.41M	108.24M	334.48M	406.05M	173.78M
Long-Term Debt	341.52M	328.6M	325.04M	344.51M	346.67M	371.51M	290.59M	294.65M	256.9M	300.05M	323.07M	310.13M	266.01M	283.47M	283.44M	313.37M	290.25M	517.42M
Other Long-Term Liabilities	5.46M	6.07M	5.03M	7.62M	1.88M	10.37M	2.51M	8.74M	10.3M	11.39M	11.77M	11.51M	19.2M	16.89M	17.41M	19.86M	1K	1K
Total Long-Term Liabilities	383.45M	367.47M	364.07M	383.4M	391.37M	415.52M	329.89M	329.19M	294.75M	338.03M	363.03M	349.75M	285.25M	300.56M	300.93M	333.4M	309.13M	536.35M
Total Liabilities	578.16M	567.95M	539.33M	584.19M	562.38M	581.5M	474.95M	502.55M	495.01M	579.63M	554.8M	548.22M	473.06M	495.97M	409.17M	667.87M	715.18M	710.13M
Total Debt	385.7M	373.39M	366.74M	385.5M	399.38M	421.8M	335.59M	347.2M	355.54M	410.94M	391.53M	371.79M	329.87M	338.31M	296.97M	538.69M	580.99M	582.84M
Common Stock	524.53M	524.53M	524.53M	524.53M	521.24M	521.24M	520.78M	520.78M	513.99M	510.14M	510.14M	507.67M	507.67M	507.67M	507.67M	561.85M	561.85M	476.8M
Retained Earnings	264.87M	224.74M	206.27M	165.18M	150.32M	115.87M	95.3M	61.05M	47.34M	19M	-6.49M	-34.83M	-38.92M	-62.8M	-74.22M	-154.36M	-175.06M	-138.83M
Comprehensive Income	n/a	n/a	-245.97M	-234.52M	-248.19M	-246.43M	-277.15M	-275.56M	-289.4M	-283.48M	-242.81M	-239.96M	-244.09M	-246.53M	-233.23M	-227.32M	-218.17M	-219.84M
Shareholders Equity	501.35M	473.06M	463.75M	436.37M	402.65M	371.86M	320.11M	287.45M	253.11M	226.84M	242.03M	214.06M	205.84M	179.51M	181.4M	161.35M	149.79M	99.31M
Total Investments	4.22M	7.36M	11.29M	11.71M	4.21M	12.03M	2.75M	3.03M	1.01M	3.68M	948K	2.38M	943K	2.41M	1.21M	2.07M	1.27M	6.59M