Fagron NV
EBR:FAGR.BR
16.7 (EUR) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 133.008 | 125.337 | 70.647 | 84.248 | 106.684 | 77.579 | 60.771 | 74.962 | 75.474 | 108.552 | 128.871 | 72.353 | 69.85 | 51.186 | 34.284 | 18.503 | 27.789 | 2.532 | 4.707 | 5.072 |
| Short Term Investments
| 4.268 | -17.008 | -1.711 | -1.326 | -3.339 | -1.215 | -1.018 | -0.852 | -4.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 137.276 | 125.337 | 70.647 | 84.248 | 106.684 | 77.579 | 60.771 | 74.962 | 75.474 | 108.552 | 128.871 | 72.353 | 69.85 | 51.186 | 34.284 | 18.503 | 27.789 | 2.532 | 4.707 | 5.072 |
| Net Receivables
| 62.052 | 84.336 | 51.897 | 0 | 44.588 | 38.289 | 32.22 | 0 | 0 | 54.381 | 0 | 0 | 0 | 0 | 87.573 | 82.207 | 71.786 | 59.852 | 56.087 | 59.755 |
| Inventory
| 113.938 | 108.337 | 90.834 | 79.794 | 77.479 | 74.658 | 62.865 | 60.054 | 67.251 | 65.181 | 58.917 | 85.963 | 76.643 | 66.059 | 60.771 | 62.808 | 56.521 | 50.062 | 51.438 | 56.02 |
| Other Current Assets
| 22.635 | 0 | 20.334 | 57.841 | 10.438 | 9.2 | 10.574 | 277.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 335.901 | 318.01 | 233.711 | 221.883 | 239.189 | 199.726 | 166.43 | 412.346 | 187.846 | 228.114 | 236.536 | 237.607 | 233.856 | 217.782 | 182.628 | 163.518 | 156.096 | 112.446 | 112.232 | 120.847 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 147.935 | 143.596 | 128.626 | 118.624 | 121.207 | 73.44 | 69.535 | 72.878 | 71.133 | 59.968 | 47.455 | 59.256 | 57.15 | 48.862 | 38.631 | 34.473 | 21.195 | 16.397 | 16.844 | 16.287 |
| Goodwill
| 434.361 | 429.768 | 380.41 | 364.654 | 389.326 | 365.136 | 322.838 | 297.785 | 373.608 | 522.069 | 371.63 | 382.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.56 | 33.633 | 30.666 | 24.512 | 28.81 | 26.253 | 21.657 | 73.221 | 36.994 | 53.184 | 28.956 | 35.385 | 367.069 | 284.498 | 229.455 | 201.126 | 155.662 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 460.943 | 463.401 | 411.076 | 389.166 | 418.136 | 391.389 | 344.495 | 371.006 | 410.602 | 575.253 | 400.586 | 417.866 | 367.069 | 284.498 | 229.455 | 201.126 | 155.662 | 145.656 | 132.61 | 127.997 |
| Long Term Investments
| 7.025 | 21.218 | 4.464 | 2.34 | 4.287 | 2.158 | 2.232 | 2.123 | 5.859 | 1.595 | 0.867 | 0 | 0.819 | 0.818 | 1.228 | 1.061 | 0.255 | 0.255 | 2.195 | 2.208 |
| Tax Assets
| 28.904 | 24.785 | 22.545 | 20.811 | 18.42 | 16.061 | 11.355 | 9.698 | 13.942 | 22.363 | 28.292 | 32.296 | 20.368 | 20.785 | 19.205 | 16.598 | 13.617 | 10.037 | 7.53 | 5.188 |
| Other Non-Current Assets
| 26.248 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 86.458 | 90.957 | 1.87 | 0.97 | 0.847 | 1.013 | 0.957 | 0.642 | 0.667 | 0.627 | 0.667 |
| Total Non-Current Assets
| 671.055 | 653 | 566.71 | 530.941 | 562.049 | 483.049 | 427.617 | 455.706 | 501.536 | 745.637 | 568.157 | 511.288 | 446.376 | 355.81 | 289.532 | 254.215 | 191.371 | 173.012 | 159.806 | 152.347 |
| Total Assets
| 1,006.954 | 971.01 | 800.421 | 752.826 | 801.24 | 682.772 | 594.047 | 868.053 | 689.381 | 973.752 | 804.693 | 748.894 | 680.232 | 573.592 | 472.16 | 417.733 | 347.467 | 285.458 | 272.038 | 273.194 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 104.932 | 97.856 | 83.66 | 72.252 | 77.303 | 63.918 | 58.95 | 53.163 | 63.043 | 57.44 | 55.551 | 97.641 | 94.194 | 80.845 | 67.605 | 64.624 | 56.943 | 49.525 | 49.058 | 46.159 |
| Short Term Debt
| 9.678 | 19.009 | 14.318 | 71.09 | 40.723 | 63.955 | 13.45 | 290.559 | 594.908 | 5.71 | 55.004 | 4.865 | 1.935 | 2.315 | 4.876 | 4.403 | 72.917 | 54.152 | 100.16 | 75.855 |
| Tax Payables
| 10.129 | 38.77 | 15.263 | 31.573 | 18.717 | 17.872 | 16.304 | 20.1 | 9.97 | 19.789 | 16.615 | 20.999 | 37.338 | 0 | 24.337 | 20.747 | 18.053 | 19.058 | 15.861 | 14.839 |
| Deferred Revenue
| 0 | 0.041 | 45.818 | 52.747 | 69.826 | 36.861 | 33.066 | 54.686 | 42.482 | 49.451 | 36.733 | 42.112 | 37.338 | 26.806 | 0 | 0 | 18.053 | 29.277 | 24.8 | 21.443 |
| Other Current Liabilities
| 50.519 | 15.333 | 31.81 | 25.327 | 55.005 | 41.984 | 19.526 | 42.231 | 59.169 | 137.999 | 103.194 | 64.866 | 313.578 | 56.564 | 21.893 | 11.181 | 9.159 | 9.684 | 8.94 | 6.605 |
| Total Current Liabilities
| 175.258 | 171.009 | 145.062 | 200.256 | 191.771 | 187.806 | 108.241 | 406.053 | 727.09 | 220.938 | 230.364 | 188.371 | 447.045 | 139.723 | 118.711 | 100.955 | 157.072 | 132.419 | 174.019 | 143.458 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 357.065 | 380.37 | 321.27 | 284.448 | 350.808 | 265.917 | 283.518 | 290.433 | 4.411 | 551.504 | 368.698 | 300.605 | 4.35 | 214.959 | 149.976 | 0 | 0 | 52.088 | 5.735 | 17.907 |
| Deferred Revenue Non-Current
| 0 | 0 | 6.112 | 0 | 11.882 | -138.304 | -211.315 | 18.456 | 21.133 | 38.2 | 46.01 | 12.069 | 6.452 | 6.423 | 4.222 | 0 | 0 | 3.645 | 7.271 | 7.34 |
| Deferred Tax Liabilities Non-Current
| 1.976 | 4.352 | 2.51 | 2.128 | 0.339 | 0.259 | 0.198 | 0.236 | 1.519 | 6.162 | 4.451 | 2.466 | 1.932 | 4.363 | 4.232 | 4.941 | 0 | 2.423 | 2.112 | 1.884 |
| Other Non-Current Liabilities
| 5.029 | 6.647 | 0.001 | 8.175 | 11.881 | 19.074 | 17.209 | 0.001 | 0.001 | 0.005 | 0.003 | 12.068 | 0.768 | 0 | 2.889 | 126.307 | 12.17 | 0.001 | 0.034 | 0.065 |
| Total Non-Current Liabilities
| 364.07 | 391.369 | 329.893 | 294.751 | 363.028 | 285.25 | 300.925 | 309.126 | 27.065 | 595.871 | 419.162 | 315.139 | 12.735 | 225.747 | 157.097 | 131.248 | 12.17 | 58.157 | 15.152 | 27.196 |
| Total Liabilities
| 539.328 | 562.378 | 474.955 | 495.007 | 554.799 | 473.056 | 409.166 | 715.179 | 754.155 | 816.809 | 649.526 | 503.51 | 459.78 | 365.47 | 275.808 | 232.203 | 169.242 | 190.576 | 189.171 | 170.654 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 248.191 | 277.154 | 289.397 | 242.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 524.531 | 521.238 | 520.785 | 513.987 | 510.142 | 507.67 | 507.67 | 561.852 | 345.76 | 319.66 | 318.927 | 318.134 | 317.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 206.273 | 150.317 | 95.297 | 47.34 | -6.486 | -38.921 | -74.223 | -175.063 | -154.501 | 78.983 | 84.966 | 135.91 | 107.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -248.191 | -277.154 | -289.397 | -242.805 | -72.545 | -60.78 | -62.807 | -58.607 | -47.977 | -41.085 | -44.057 | -41.586 | -34.302 | -29.606 | 0 | 0 | -24.884 | -24.415 | -23.337 |
| Other Total Stockholders Equity
| -267.05 | -267.015 | -295.977 | -308.22 | -261.628 | -262.908 | -252.049 | -236.998 | -200.125 | -244.017 | -250.767 | -212.612 | -206.751 | -10.816 | -7.881 | -10.104 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 463.754 | 402.655 | 320.105 | 253.107 | 242.028 | 205.841 | 181.398 | 149.791 | -67.474 | 154.626 | 151.552 | 241.631 | 216.672 | 205.838 | 194.306 | 181.562 | 178.225 | 94.882 | 82.867 | 102.54 |
| Total Equity
| 467.626 | 408.632 | 325.466 | 257.819 | 246.441 | 209.716 | 184.881 | 152.874 | -64.774 | 156.943 | 155.167 | 245.384 | 220.452 | 208.122 | 196.352 | 183.546 | 178.225 | 94.882 | 82.867 | 102.54 |
| Total Liabilities & Shareholders Equity
| 1,006.954 | 971.01 | 800.421 | 752.826 | 801.24 | 682.772 | 594.047 | 868.053 | 689.381 | 973.752 | 804.693 | 748.894 | 680.232 | 573.592 | 472.16 | 417.733 | 347.467 | 285.458 | 272.038 | 273.194 |