Fagron NV
EBR:FAGR.BR
18.78 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 96.685 | 133.008 | 112.213 | 125.337 | 113.996 | 70.647 | 80.411 | 84.248 | 112.467 | 106.684 | 95.387 | 77.579 | 76.428 | 60.771 | 138.08 | 74.962 | 62.574 | 75.474 | 83.655 | 108.552 | 106.799 | 128.871 | 78.64 | 72.353 | 40.719 | 69.85 | 39.122 | 51.186 | 28.578 | 34.284 |
| Short Term Investments
| 1.578 | 4.268 | 6.808 | -17.008 | -3.785 | -1.711 | 0 | -1.326 | 0 | -3.339 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 96.685 | 133.008 | 119.021 | 125.337 | 113.996 | 70.647 | 80.411 | 84.248 | 112.467 | 106.684 | 95.387 | 77.579 | 76.428 | 60.771 | 138.08 | 74.962 | 62.574 | 75.474 | 83.655 | 108.552 | 106.799 | 128.871 | 78.64 | 72.353 | 40.719 | 69.85 | 39.122 | 51.186 | 28.578 | 34.284 |
| Net Receivables
| 117.543 | 84.688 | 109.809 | 84.336 | 64.888 | 51.897 | 53.716 | 42.14 | 67.641 | 55.026 | 59.205 | 38.289 | 52.412 | 32.22 | 32.554 | 32.879 | 35.151 | 34.09 | 40.65 | 54.38 | 60.914 | 29.611 | 88.571 | 79.292 | 72.89 | 0 | 84.28 | 86.303 | 73.89 | 70.17 |
| Inventory
| 132.433 | 113.938 | 127.161 | 108.337 | 110.004 | 90.834 | 96.597 | 79.794 | 94.875 | 77.479 | 79.285 | 74.658 | 75.628 | 62.865 | 61.785 | 60.054 | 72.156 | 67.251 | 70.863 | 65.181 | 68.025 | 58.917 | 91.433 | 85.963 | 82.503 | 76.643 | 70.753 | 66.059 | 61.292 | 60.771 |
| Other Current Assets
| 1.578 | 4.267 | 6.808 | 23.614 | 24.709 | -0.002 | 17.997 | -0.001 | -0.001 | 55.026 | 59.205 | 47.489 | 0.001 | 42.794 | 200.4 | 277.33 | 179.469 | 45.121 | 56.9 | 0.001 | -0.001 | 48.748 | 0.001 | -0.001 | 14.378 | 87.363 | 16.424 | 14.234 | 19.458 | 17.403 |
| Total Current Assets
| 348.239 | 335.901 | 355.991 | 318.01 | 313.597 | 233.711 | 248.721 | 221.883 | 274.982 | 239.189 | 233.877 | 199.726 | 204.469 | 166.43 | 400.265 | 412.346 | 314.199 | 187.846 | 211.418 | 228.114 | 235.737 | 236.536 | 258.645 | 237.607 | 210.49 | 233.856 | 210.579 | 217.782 | 183.218 | 182.628 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 164.816 | 147.935 | 149.007 | 143.596 | 135.668 | 128.626 | 121.459 | 118.624 | 117.635 | 121.207 | 110.758 | 73.44 | 67.883 | 69.535 | 69.626 | 72.878 | 68.75 | 71.133 | 63.562 | 59.968 | 57.344 | 47.455 | 59.244 | 59.256 | 58.244 | 57.15 | 51.667 | 48.862 | 41.446 | 38.631 |
| Goodwill
| 448.221 | 434.361 | 437.396 | 429.768 | 434.96 | 380.41 | 377.749 | 364.654 | 369.521 | 389.326 | 376.033 | 365.136 | 0 | 322.838 | 0 | 297.785 | 0 | 373.608 | 0 | 522.069 | 0 | 371.63 | 0 | 382.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.54 | 48.56 | 40.232 | 33.633 | 34.335 | 30.666 | 22.983 | 24.512 | 25.005 | 28.81 | 25.796 | 26.253 | 389.074 | 21.657 | 349.854 | 73.221 | 411.033 | 36.994 | 644.903 | 53.184 | 544.419 | 28.956 | 501.811 | 35.385 | 393.377 | 367.069 | 310.983 | 284.498 | 244.296 | 229.455 |
| Goodwill and Intangible Assets
| 496.761 | 482.922 | 477.628 | 463.401 | 469.295 | 411.076 | 400.732 | 389.166 | 394.526 | 418.136 | 401.829 | 391.389 | 389.074 | 344.495 | 349.854 | 371.006 | 411.033 | 410.602 | 644.903 | 575.253 | 544.419 | 400.586 | 501.811 | 417.866 | 393.377 | 367.069 | 310.983 | 284.498 | 244.296 | 229.455 |
| Long Term Investments
| 10.578 | 11.293 | 4.899 | 21.218 | 15.817 | 4.464 | 3.026 | 2.34 | 3.676 | 4.287 | 2.377 | 0.943 | 0 | 1.214 | 0 | 1.27 | 0 | 1.54 | 5.757 | 1.595 | 0 | 0.867 | 0 | 0 | 0.819 | 0.819 | 0.819 | 0.818 | 1.229 | 1.228 |
| Tax Assets
| 24.667 | 28.904 | 26.735 | 24.785 | 24.496 | 22.545 | 21.108 | 20.811 | 20.133 | 18.42 | 17.577 | 16.061 | 15.232 | 11.355 | 10.765 | 9.698 | 11.903 | 13.942 | 18.4 | 22.363 | 28.135 | 28.292 | 30.616 | 32.296 | 22.22 | 20.368 | 21.128 | 20.785 | 20.936 | 19.205 |
| Other Non-Current Assets
| -0 | -0.001 | 10.459 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 1.216 | 2.406 | 1.018 | 2.074 | 0.854 | 6.594 | 4.319 | 0 | 86.458 | 110.082 | 90.957 | 2.32 | 1.87 | 1.04 | 0.97 | 0.839 | 0.847 | 0.967 | 1.013 |
| Total Non-Current Assets
| 696.822 | 671.053 | 668.728 | 653 | 645.276 | 566.71 | 546.325 | 530.941 | 535.97 | 562.049 | 532.541 | 483.049 | 474.595 | 427.617 | 432.319 | 455.706 | 498.28 | 501.536 | 732.622 | 745.637 | 739.98 | 568.157 | 593.991 | 511.288 | 475.7 | 446.376 | 385.436 | 355.81 | 308.874 | 289.532 |
| Total Assets
| 1,045.061 | 1,006.954 | 1,024.719 | 971.01 | 958.874 | 800.421 | 795.046 | 752.826 | 810.953 | 801.24 | 766.419 | 682.772 | 679.063 | 594.047 | 832.584 | 868.053 | 812.48 | 689.381 | 944.038 | 973.752 | 975.718 | 804.693 | 852.636 | 748.894 | 686.19 | 680.232 | 596.015 | 573.592 | 492.092 | 472.16 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 117.11 | 104.932 | 119.318 | 97.856 | 95.215 | 83.66 | 84.67 | 72.252 | 85.937 | 77.303 | 72.337 | 63.918 | 74.917 | 58.95 | 63.444 | 53.163 | 62.085 | 63.043 | 59.276 | 57.44 | 58.959 | 55.551 | 92.343 | 97.641 | 94.138 | 94.194 | 78.174 | 80.845 | 67.9 | 67.605 |
| Short Term Debt
| 10.628 | 9.678 | 9.723 | 19.009 | 16.642 | 14.318 | 26.751 | 71.09 | 84.3 | 40.723 | 34.11 | 63.955 | 54.844 | 13.451 | 225.316 | 290.559 | 65.42 | 594.908 | 12.249 | 5.71 | 8.265 | 55.004 | 60.485 | 4.865 | 272.774 | 1.935 | 1.822 | 2.315 | 4.605 | 4.876 |
| Tax Payables
| 7.189 | 10.129 | 46.272 | 38.77 | 33.077 | 15.263 | 35.133 | 31.573 | 34.384 | 18.717 | 32.32 | 17.872 | 30.505 | 16.304 | 27.247 | 20.1 | 18.7 | 9.97 | 28.011 | 19.789 | 34.77 | 16.615 | 34.983 | 20.999 | 32.435 | 37.338 | 23.581 | 0 | 23.701 | 24.337 |
| Deferred Revenue
| 7.189 | 0.082 | 0 | 0.041 | 0 | 45.818 | 36.28 | 52.747 | 34.932 | 69.826 | 53.25 | 36.861 | 30.505 | 33.066 | 27.273 | 54.686 | 20.141 | 42.482 | 28.011 | 49.451 | 34.77 | 36.733 | 34.983 | 42.112 | 0 | 37.338 | 63.232 | 26.806 | 0 | 0 |
| Other Current Liabilities
| 65.547 | 60.566 | 71.755 | 54.103 | 54.115 | 1.266 | 25.656 | 4.167 | 36.425 | 3.919 | 38.775 | 23.072 | 35.147 | 2.774 | 18.442 | 7.645 | 26.134 | 26.657 | 117.285 | 108.337 | 139.667 | 83.076 | 77.518 | 43.753 | 85.474 | 313.578 | 1.002 | 29.757 | 45.148 | 46.23 |
| Total Current Liabilities
| 200.474 | 175.258 | 200.796 | 171.009 | 165.972 | 145.062 | 173.357 | 200.256 | 241.594 | 191.771 | 198.472 | 187.806 | 195.413 | 108.241 | 334.475 | 406.053 | 173.78 | 727.09 | 216.821 | 220.938 | 241.661 | 230.364 | 265.329 | 188.371 | 452.386 | 447.045 | 144.23 | 139.723 | 117.653 | 118.711 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 328.475 | 325.039 | 375.775 | 380.37 | 405.157 | 321.27 | 320.45 | 284.448 | 326.642 | 350.808 | 337.68 | 265.918 | 283.47 | 283.518 | 313.372 | 290.433 | 517.424 | 4.412 | 526.979 | 551.504 | 515.111 | 368.698 | 345.356 | 300.605 | 4.642 | 4.35 | 230.696 | 214.96 | 168.296 | 148.644 |
| Deferred Revenue Non-Current
| 32.802 | 32.026 | 0 | 0 | 0 | 6.112 | -211.197 | -143.234 | 9.45 | 11.882 | -231.792 | -138.304 | 16.895 | -211.315 | -24.773 | 18.456 | 18.718 | 21.133 | -468.987 | 38.2 | 45.337 | 46.01 | 10.89 | 12.069 | 4.921 | 6.452 | 5.684 | 6.423 | -100.202 | 4.222 |
| Deferred Tax Liabilities Non-Current
| 1.42 | 1.976 | 2.694 | 4.352 | 4.018 | 2.51 | 2.168 | 2.128 | 1.942 | 0.339 | 0.559 | 0.259 | 0.193 | 0.198 | 0.161 | 0.236 | 0.203 | 1.519 | 13.533 | 6.162 | 19.692 | 4.451 | 1.734 | 2.466 | 2.481 | 1.932 | 4.445 | 4.363 | 4.411 | 4.232 |
| Other Non-Current Liabilities
| 4.777 | 5.029 | 4.927 | 6.647 | 6.349 | 0.001 | 217.771 | 151.409 | -0.001 | -0.001 | 243.301 | 157.377 | -0.001 | 228.524 | 44.637 | 0.001 | 0.001 | 0.001 | 484.047 | 0.005 | 0.001 | 0.003 | 0.003 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | 107.021 | -0.001 |
| Total Non-Current Liabilities
| 367.474 | 364.07 | 383.396 | 391.369 | 415.524 | 329.893 | 329.192 | 294.751 | 338.033 | 363.028 | 349.748 | 285.25 | 300.557 | 300.925 | 333.397 | 309.126 | 536.346 | 27.065 | 555.572 | 595.871 | 580.141 | 419.162 | 357.983 | 315.139 | 12.043 | 12.735 | 240.826 | 225.747 | 179.526 | 157.097 |
| Total Liabilities
| 567.948 | 539.328 | 584.192 | 562.378 | 581.496 | 474.955 | 502.549 | 495.007 | 579.627 | 554.799 | 548.22 | 473.056 | 495.97 | 409.166 | 667.872 | 715.179 | 710.126 | 754.155 | 772.393 | 816.809 | 821.802 | 649.526 | 623.312 | 503.51 | 464.429 | 459.78 | 385.056 | 365.47 | 297.179 | 275.808 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 234.516 | 248.191 | 246.428 | 277.154 | 275.562 | 0 | 283.48 | 0 | 0 | 0 | 246.533 | 0 | 227.318 | 0 | 219.836 | 0 | 215.509 | 0 | 220.129 | 0 | 221.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 524.531 | 524.531 | 524.531 | 521.238 | 521.238 | 520.785 | 520.785 | 513.987 | 510.142 | 510.142 | 507.67 | 507.67 | 507.67 | 507.67 | 561.852 | 561.852 | 476.803 | 345.76 | 328.731 | 319.66 | 319.66 | 318.927 | 318.927 | 318.134 | 318.134 | 317.527 | 217.605 | 0 | 0 | 0 |
| Retained Earnings
| 224.744 | 206.273 | 165.18 | 150.317 | 115.872 | 95.297 | 61.051 | 47.34 | 19.005 | -6.486 | -34.833 | -38.921 | -62.804 | -74.223 | -154.359 | -175.063 | -138.829 | -154.501 | 75.119 | 78.983 | 69.354 | 84.966 | 135.842 | 135.91 | 107.282 | 107.232 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -255.131 | -245.97 | -234.516 | -248.191 | -246.428 | -277.154 | -275.562 | -82.874 | -283.48 | -75.153 | 488.847 | -72.545 | -246.533 | -60.78 | -227.318 | -62.807 | -219.836 | -58.607 | -215.509 | -47.977 | -220.129 | -41.085 | -221.529 | -44.057 | 0 | -41.586 | 0 | -34.302 | 0 | -29.606 |
| Other Total Stockholders Equity
| -21.079 | -21.08 | -253.339 | -268.9 | -265.251 | -295.977 | -294.385 | -225.346 | -302.303 | -186.475 | -747.626 | -190.363 | -265.356 | -191.269 | -246.141 | -174.191 | -238.66 | -200.126 | -234.874 | -196.04 | -238.722 | -211.256 | -229.145 | -168.356 | -207.451 | -166.501 | -9.073 | 240.14 | 192.73 | 223.912 |
| Total Shareholders Equity
| 473.065 | 463.754 | 436.372 | 402.655 | 371.859 | 320.105 | 287.451 | 253.107 | 226.844 | 242.028 | 214.058 | 205.841 | 179.51 | 181.398 | 161.352 | 149.791 | 99.314 | -67.474 | 168.976 | 154.626 | 150.292 | 151.552 | 225.624 | 241.631 | 217.965 | 216.672 | 208.532 | 205.838 | 192.73 | 194.306 |
| Total Equity
| 477.113 | 467.626 | 440.527 | 408.632 | 377.378 | 325.466 | 292.497 | 257.819 | 231.326 | 246.441 | 218.199 | 209.716 | 183.093 | 184.881 | 164.712 | 152.874 | 102.354 | -64.774 | 171.645 | 156.943 | 153.916 | 155.167 | 229.324 | 245.384 | 221.761 | 220.452 | 210.959 | 208.122 | 194.913 | 196.352 |
| Total Liabilities & Shareholders Equity
| 1,045.061 | 1,006.954 | 1,024.719 | 971.01 | 958.874 | 800.421 | 795.046 | 752.826 | 810.953 | 801.24 | 766.419 | 682.772 | 679.063 | 594.047 | 832.584 | 868.053 | 812.48 | 689.381 | 944.038 | 973.752 | 975.718 | 804.693 | 852.636 | 748.894 | 686.19 | 680.232 | 596.015 | 573.592 | 492.092 | 472.16 |