ForFarmers N.V.
AMS:FFARM.AS
3.285 (EUR) • At close October 17, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 46.5 | 68.4 | 68.273 | 68.658 | 62.761 | 51.756 | 161.297 | 152.854 | 88.293 | 77.729 | 146.805 | 80.916 |
| Short Term Investments
| 0 | -4 | -5.948 | -7.619 | -11.532 | -14.333 | -10.128 | -11.782 | -13.316 | 0 | 15.734 | 0 |
| Cash and Short Term Investments
| 46.5 | 68.4 | 68.273 | 68.658 | 62.761 | 51.756 | 161.297 | 152.854 | 88.293 | 77.729 | 146.805 | 80.916 |
| Net Receivables
| 248 | 332.2 | 282.352 | 219.118 | 228.446 | 248.376 | 205.279 | 209.562 | 229.945 | 229.616 | 239.782 | 239.637 |
| Inventory
| 108.7 | 158.2 | 125.062 | 99.946 | 95.947 | 97.869 | 76.724 | 75.141 | 89.771 | 83.866 | 93.64 | 111.436 |
| Other Current Assets
| 3.3 | 0.3 | 0.643 | 0.574 | 5.931 | 4.314 | 4.714 | 5.117 | 6.096 | 5.01 | 5.56 | 102.004 |
| Total Current Assets
| 403.2 | 559.1 | 476.33 | 388.296 | 393.085 | 402.315 | 448.014 | 442.674 | 414.105 | 396.221 | 485.787 | 533.993 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 304.4 | 311.8 | 317.711 | 292.456 | 291.358 | 261.555 | 205.904 | 194.749 | 197.731 | 190.274 | 181.499 | 200.043 |
| Goodwill
| 55 | 61.4 | 57.992 | 49.942 | 85.607 | 110.311 | 63.929 | 64.483 | 52.862 | 49.43 | 41.516 | 34.499 |
| Intangible Assets
| 35 | 43.8 | 49.867 | 46.351 | 54.164 | 57.712 | 32.3 | 37.698 | 89.202 | 27.918 | 12.796 | 15.548 |
| Goodwill and Intangible Assets
| 90 | 105.2 | 107.859 | 96.293 | 139.771 | 168.023 | 96.229 | 102.181 | 89.202 | 77.348 | 61.66 | 50.047 |
| Long Term Investments
| 38.5 | 36 | 34.828 | 34.093 | 38.738 | 39.725 | 34.146 | 33.435 | 33.068 | 19.763 | 0.712 | 2.072 |
| Tax Assets
| 4.7 | 2.5 | 2.778 | 5.548 | 2.532 | 2.099 | 2.998 | 3.23 | 3.135 | 4.543 | 6.417 | 0 |
| Other Non-Current Assets
| -0 | 5.8 | 3.934 | 0 | 0 | 0 | 0 | 0 | 0 | 10.421 | 27.251 | -252.162 |
| Total Non-Current Assets
| 437.6 | 461.3 | 467.11 | 428.39 | 472.399 | 471.402 | 339.277 | 333.595 | 323.136 | 302.349 | 277.539 | 252.162 |
| Total Assets
| 840.8 | 1,020.4 | 943.44 | 816.686 | 865.484 | 873.717 | 787.291 | 776.269 | 737.241 | 698.57 | 763.326 | 816.655 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 349.7 | 449.9 | 367.522 | 283.526 | 276.556 | 267.695 | 206.982 | 161.326 | 183.152 | 181.615 | 183.082 | 105.64 |
| Short Term Debt
| 16.5 | 48.8 | 44.519 | 36.023 | 52.136 | 16.27 | 49.718 | 45.661 | 1.991 | 3.002 | 26.155 | 0 |
| Tax Payables
| 2.2 | 0.2 | 0.477 | 0.855 | 1.025 | 5.135 | 7.667 | 6.432 | 7.989 | 5.22 | 4.033 | 0 |
| Deferred Revenue
| 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.1 | 1.9 | 2.378 | 2.131 | 3.3 | 6.507 | 8.799 | 8.482 | 9.038 | 7.211 | 9.719 | 130.126 |
| Total Current Liabilities
| 371.5 | 500.6 | 414.419 | 321.68 | 331.992 | 290.472 | 265.499 | 215.469 | 194.181 | 191.828 | 218.956 | 235.766 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 59.9 | 118 | 87.123 | 44.852 | 41.735 | 52.54 | 44.508 | 45.652 | 52.967 | 49.749 | 125.844 | 155.409 |
| Deferred Revenue Non-Current
| 32.1 | 0 | 0 | 0 | 0 | 218.251 | 202.253 | 151.46 | 123.186 | 128.007 | 75.195 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.6 | 14.2 | 16.921 | 11.696 | 13.873 | 13.174 | 9.939 | 9.875 | 8.99 | 6.861 | 8.198 | 0 |
| Other Non-Current Liabilities
| 47.3 | 43.4 | 58.713 | 75.972 | 59.531 | -141.473 | -144.839 | -75.177 | -49.237 | -46.117 | -8.807 | -155.409 |
| Total Non-Current Liabilities
| 148.9 | 175.6 | 162.757 | 132.52 | 115.139 | 142.492 | 111.861 | 131.81 | 135.906 | 138.5 | 200.43 | 155.409 |
| Total Liabilities
| 520.4 | 676.2 | 577.176 | 454.2 | 447.131 | 432.964 | 377.36 | 347.279 | 330.087 | 330.328 | 419.386 | 489.552 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 11.7 | 5.703 | 10.059 | 2.01 | 7.549 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.9 | 0.9 | 0.952 | 0.952 | 1.063 | 1.063 | 1.063 | 1.063 | 106.261 | 106.261 | 106.261 | 106.261 |
| Retained Earnings
| 174.5 | 18 | 12.031 | 14.154 | 17.705 | 58.59 | 58.554 | 53.26 | 50.707 | 48.14 | 35.316 | 57.638 |
| Accumulated Other Comprehensive Income/Loss
| -7.5 | -11.7 | -5.703 | -10.059 | -2.01 | -7.549 | 260.74 | -223.723 | 258.293 | 2.326 | 158.434 | 0 |
| Other Total Stockholders Equity
| 143.6 | 316.2 | 347.551 | 341.825 | 394.453 | 375.934 | 84.945 | 593.51 | -12.75 | 207.152 | 39.601 | 159.005 |
| Total Shareholders Equity
| 311.5 | 335.1 | 360.534 | 356.931 | 413.221 | 435.587 | 405.302 | 424.11 | 402.511 | 363.879 | 339.612 | 322.904 |
| Total Equity
| 320.4 | 344.2 | 366.264 | 362.486 | 418.353 | 440.753 | 409.931 | 428.99 | 407.154 | 368.242 | 343.94 | 327.103 |
| Total Liabilities & Shareholders Equity
| 840.8 | 1,020.4 | 943.44 | 816.686 | 865.484 | 873.717 | 787.291 | 776.269 | 737.241 | 698.57 | 763.326 | 0 |