ForFarmers N.V. (FFARM.AS) - Quarterly Balance Statement

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FFARM.AS
Financials

3.285 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.3	36.3	46.5	46.5	46.9	46.9	68.4	68.4	27.122	27.122	68.273	68.3	45.857	45.857	68.658	68.658	51.326	51.326	62.761	62.761	54.02	54.02	51.756	51.756	149.978	149.978	161.297	161.297	147.73	147.73	152.854	152.854	99.793	99.793	88.293	133.065	0	0	77.729	77.729	0	0	146.84	146.84	-80.916
Short Term Investments Numbers are in millions	0	0	0	0	-3.1	0	-4	0	-4.897	0	-5.948	0	-7.358	0	-7.619	0	-8.59	0	-11.532	0	-15.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0	0	0	0	0	0	161.832
Cash and Short Term Investments Numbers are in millions	36.3	36.3	46.5	46.5	46.9	46.9	68.4	68.4	27.122	27.122	68.273	68.3	45.857	45.857	68.658	68.658	51.326	51.326	62.761	62.761	54.02	54.02	51.756	51.756	149.978	149.978	161.297	161.297	147.73	147.73	152.854	152.854	99.793	99.793	88.293	133.065	0	0	77.729	77.729	0	0	146.84	146.84	80.916
Net Receivables Numbers are in millions	264.4	264.4	248	244.7	283.5	281.6	332.2	292.3	345	345.475	282.352	273.4	262.282	256.005	219.118	215.659	226.863	215.302	228.446	228.78	254.85	251.609	248.376	250.618	211.067	214.498	205.279	208.17	219.358	220.89	209.562	213.736	208.044	212.265	229.945	231.423	0	0	233.792	233.792	0	0	222.455	222.455	0
Inventory Numbers are in millions	110.3	110.3	108.7	108.7	122	122	158.2	158.2	151.417	151.417	125.062	125	104.861	104.861	99.946	99.946	97.246	97.246	95.947	95.947	91.057	91.057	97.869	97.869	77.104	77.104	76.724	76.724	71.458	71.458	75.141	75.141	74.175	74.175	89.771	89.771	0	0	83.866	83.866	0	0	99.977	99.977	0
Other Current Assets Numbers are in millions	18.1	18.1	3.3	3.3	26	27.9	0.3	40.2	6.293	5.818	0.643	9.6	0.266	6.543	0.574	4.033	1.5	13.061	5.931	5.597	5.722	8.963	4.314	2.072	4.801	1.37	4.714	1.823	5.911	4.379	5.117	0.943	6.856	2.635	6.096	4.618	418.3	418.3	0.834	0.834	465.4	465.4	27.353	27.353	0
Total Current Assets Numbers are in millions	429.1	429.1	403.2	403.2	478.4	478.4	559.1	559.1	529.832	529.832	476.33	476.3	413.266	413.266	388.296	388.296	376.935	376.935	393.085	393.085	405.649	405.649	402.315	402.315	442.95	442.95	448.014	448.014	444.457	444.457	442.674	442.674	388.868	388.868	414.105	458.877	418.3	418.3	396.221	396.221	465.4	465.4	496.625	496.625	80.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	311.6	311.6	304.4	304.4	299.6	299.6	311.8	311.8	309.893	309.893	317.711	317.7	308.614	308.614	292.456	292.456	281.254	281.254	291.358	291.358	283.606	283.606	261.555	261.555	212.391	212.391	205.904	205.904	202.23	202.23	194.749	194.749	187.64	187.64	197.731	197.731	321.9	321.9	190.274	190.274	289.7	289.7	202.391	202.391	0
Goodwill Numbers are in millions	0	0	55	55	55.5	55.5	61.4	61.4	57.992	57.992	57.992	58	57.992	57.992	49.942	49.942	84.012	84.012	85.607	85.607	110.732	110.732	110.311	110.311	63.958	63.958	63.929	63.929	64.367	64.367	64.483	64.483	49.77	49.77	52.862	52.862	0	0	49.43	49.43	0	0	41.516	41.516	0
Intangible Assets Numbers are in millions	92.6	92.6	35	35	37.3	37.3	43.8	43.8	45.518	45.518	49.867	49.9	54.334	54.334	46.351	46.351	49.514	49.514	54.164	54.164	56.13	56.13	57.712	57.712	29.773	29.773	32.3	32.3	35.326	35.326	37.698	37.698	29.777	29.777	36.34	36.34	0	0	27.918	27.918	0	0	12.796	12.796	0
Goodwill and Intangible Assets Numbers are in millions	92.6	92.6	90	90	92.8	92.8	105.2	105.2	103.51	103.51	107.859	107.9	112.326	112.326	96.293	96.293	133.526	133.526	139.771	139.771	166.862	166.862	168.023	168.023	93.731	93.731	96.229	96.229	99.693	99.693	102.181	102.181	79.547	79.547	89.202	89.202	0	0	77.348	77.348	0	0	54.312	54.312	0
Long Term Investments Numbers are in millions	32.2	32.2	38.5	36.4	36.1	33	36	32	33.89	28.993	34.828	28.9	34.308	26.95	34.093	26.474	37.341	28.751	38.738	27.206	41.326	25.872	25.392	25.392	23.205	23.205	24.018	24.018	21.507	21.507	21.653	21.653	18.439	18.439	19.714	19.714	0	0	19.763	19.763	0	0	0.712	0.712	0
Tax Assets Numbers are in millions	7.7	0	4.7	0	5.3	0	2.5	0	2.868	0	2.778	0	3.587	0	5.548	0	2.436	0	2.532	0	2.342	0	2.099	0	3.048	0	2.998	0	3.155	0	3.23	0	3.686	0	3.135	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2	9.7	-0	6.8	0	8.4	5.8	12.3	21.75	29.515	3.934	12.6	0	10.945	0	13.167	0	11.026	0	14.064	0	17.796	14.333	16.432	9.184	12.232	10.128	13.126	10.277	13.432	11.782	15.012	13.832	17.518	13.354	16.489	0	0	14.964	14.964	0	0	20.472	20.472	-80.916
Total Non-Current Assets Numbers are in millions	446.1	446.1	437.6	437.6	433.8	433.8	461.3	461.3	471.911	471.911	467.11	467.1	458.835	458.835	428.39	428.39	454.557	454.557	472.399	472.399	494.136	494.136	471.402	471.402	341.559	341.559	339.277	339.277	336.862	336.862	333.595	333.595	303.144	303.144	323.136	323.136	321.9	321.9	302.349	302.349	289.7	289.7	277.887	277.887	-80.916
Total Assets Numbers are in millions	875.2	875.2	840.8	840.8	912.2	912.2	1,020.4	1,020.4	1,001.743	1,001.743	943.44	943.4	872.101	872.101	816.686	816.686	831.492	831.492	865.484	865.484	899.785	899.785	873.717	873.717	784.509	784.509	787.291	787.291	781.319	781.319	776.269	776.269	692.012	692.012	737.241	782.013	740.2	740.2	698.57	698.57	755.1	755.1	774.512	774.512	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	349.1	349.1	349.7	349.7	373.2	373.2	449.9	449.9	425.216	425.216	367.522	367.5	309.894	309.894	283.526	283.526	244.86	244.86	276.556	276.556	256.621	256.621	267.695	267.695	221.038	221.038	206.982	206.982	181.418	181.418	161.326	84.39	158.129	158.129	183.152	99.437	0	0	101.514	101.514	0	0	101.545	101.545	0
Short Term Debt Numbers are in millions	32.1	32.1	16.5	8	20.7	20.7	48.8	42.1	54.592	54.592	44.519	37.5	41.692	32.921	36.023	30.625	54.641	49.938	52.136	47.402	70.943	66.197	16.27	15.87	47.851	47.824	49.718	49.69	66.591	66.509	45.661	45.535	0	0	1.991	46.565	0	0	2.631	2.631	0	0	27.099	27.099	0
Tax Payables Numbers are in millions	1.3	0	2.2	0	0.6	0	0.2	0	0.571	0	0.477	0	2.443	0	0.855	0	1.041	0	1.025	0	1.158	0	5.135	0	3.242	0	7.667	0	2.289	0	6.432	0	5.818	0	7.989	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.3	10.1	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	13.2	14.5	3.1	13.8	1.7	1.7	1.9	8.6	2.044	2.044	2.378	9.5	3.945	12.716	2.131	7.529	2.731	7.434	3.3	8.034	3.627	8.373	6.507	6.907	4.477	4.504	8.799	8.827	4.144	4.226	8.482	85.544	8.384	8.384	9.038	92.951	197.1	197.1	87.683	87.683	202.9	202.9	98.294	98.294	0
Total Current Liabilities Numbers are in millions	395.7	395.7	371.5	371.5	395.6	395.6	500.6	500.6	481.852	481.852	414.419	414.5	355.531	355.531	321.68	321.68	302.232	302.232	331.992	331.992	331.191	331.191	290.472	290.472	273.366	273.366	265.499	265.499	252.153	252.153	215.469	215.469	166.513	166.513	194.181	238.953	197.1	197.1	191.828	191.828	202.9	202.9	226.938	226.938	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.3	97.3	59.9	92	144.5	144.5	118	118	99.392	99.392	87.123	87.1	75.24	75.24	44.852	44.852	71.468	71.468	41.735	41.735	67.689	67.689	52.54	52.54	39.152	39.152	44.508	44.508	44.683	44.683	45.652	45.652	46.988	46.988	52.967	52.967	70.5	70.5	49.749	49.749	118.9	118.9	128.49	128.49	0
Deferred Revenue Non-Current Numbers are in millions	-10.4	0	32.1	0	0	0	0	0	0	0	0	0	264.09	0	263.001	0	216.874	0	273.084	0	248.236	0	218.251	0	217.984	0	202.253	0	190.683	0	151.46	0	102.789	0	123.186	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.4	0	9.6	0	11.7	0	14.2	0	21.597	0	16.921	0	12.256	0	11.696	0	11.159	0	13.873	0	11.639	0	13.174	0	11.753	0	9.939	0	12.643	0	9.875	0	8.352	0	8.99	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72.1	72.1	47.3	56.9	51.5	63.2	43.4	57.6	50.135	71.732	58.713	75.6	-193.751	82.595	-187.029	87.668	-148.931	79.102	-213.553	73.404	-173.202	86.673	-141.473	89.952	-172.204	57.533	-144.839	67.353	-126.679	76.647	-75.177	86.158	-29.323	81.818	-49.237	82.939	104.1	104.1	88.751	88.751	87	87	76.389	76.389	0
Total Non-Current Liabilities Numbers are in millions	169.4	169.4	148.9	148.9	207.7	207.7	175.6	175.6	171.124	171.124	162.757	162.7	157.835	157.835	132.52	132.52	150.57	150.57	115.139	115.139	154.362	154.362	142.492	142.492	96.685	96.685	111.861	111.861	121.33	121.33	131.81	131.81	128.806	128.806	135.906	135.906	174.6	174.6	138.5	138.5	205.9	205.9	204.879	204.879	0
Total Liabilities Numbers are in millions	565.1	565.1	520.4	520.4	603.3	603.3	676.2	676.2	652.976	652.976	577.176	577.2	513.366	513.366	454.2	454.2	452.802	452.802	447.131	447.131	485.553	485.553	432.964	432.964	370.051	370.051	377.36	377.36	373.483	373.483	347.279	347.279	295.319	295.319	330.087	374.859	371.7	371.7	330.328	330.328	408.8	408.8	431.817	431.817	0
Equity:
Preferred Stock Numbers are in millions	143.6	143.6	0	0	6.9	0	11.7	0	6.335	0	5.703	0	6.826	0	10.059	0	10.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.952	0.952	0.952	0.9	0.952	0.952	0.952	0.952	1.063	1.063	1.063	1.063	1.063	1.063	1.063	1.063	1.063	1.063	1.063	1.063	1.063	1.063	1.063	1.063	1.063	1.063	106.261	106.261	363.9	363.9	106.261	106.261	346.3	346.3	106.261	106.261	0
Retained Earnings Numbers are in millions	161.1	161.1	174.5	174.5	-14.4	161	18	202.3	11.066	205.362	12.031	221.7	10.41	215.92	14.154	222.484	19.291	239.995	17.705	270.7	8.974	271.444	58.59	298.58	34.796	271.961	58.554	266.432	30.423	264.325	53.26	283.076	25.001	248.871	50.707	253.788	0	0	217.402	217.402	0	0	35.316	35.316	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4	-4	-7.5	-7.5	-6.9	-6.9	-11.7	-11.7	-6.335	-6.335	-5.703	-5.7	-6.826	-6.826	-10.059	-10.059	-10.888	-10.888	-285.518	-2.01	-271.453	-6.759	-258.463	-7.549	-247.537	-7.035	-237.982	-5.692	-231.485	-5.134	-223.723	-3.582	-218	-1.508	4.505	4.505	0	0	2.326	2.326	0	0	158.434	158.434	322.904
Other Total Stockholders Equity Numbers are in millions	-0	143.6	143.6	143.6	312.1	143.6	316.2	143.6	331.457	143.496	347.551	143.6	342.238	143.554	341.825	143.554	353.262	143.446	679.971	143.468	670.654	143.49	634.397	143.493	621.16	143.493	583.667	143.499	603.781	143.528	593.51	143.553	583.911	143.549	241.038	37.957	0	0	37.89	37.89	0	0	38.356	38.356	4.199
Total Shareholders Equity Numbers are in millions	301.6	301.6	311.5	311.5	298.6	298.6	335.1	335.1	343.475	343.475	360.534	360.5	353.6	353.6	356.931	356.931	373.616	373.616	413.221	413.221	409.238	409.238	435.587	435.587	409.482	409.482	405.302	405.302	403.782	403.782	424.11	424.11	391.975	391.975	402.511	402.511	363.9	363.9	363.879	363.879	346.3	346.3	338.367	338.367	327.103
Total Equity Numbers are in millions	310.1	310.1	320.4	320.4	308.9	308.9	344.2	344.2	348.767	348.767	366.264	366.2	358.735	358.735	362.486	362.486	378.69	378.69	418.353	418.353	414.232	414.232	440.753	440.753	414.458	414.458	409.931	409.931	407.836	407.836	428.99	428.99	396.693	396.693	407.154	407.154	368.5	368.5	368.242	368.242	346.3	346.3	342.695	342.695	327.103
Total Liabilities & Shareholders Equity Numbers are in millions	875.2	875.2	840.8	840.8	912.2	912.2	1,020.4	1,020.4	1,001.743	1,001.743	943.44	943.4	872.101	872.101	816.686	816.686	831.492	831.492	865.484	865.484	899.785	899.785	873.717	873.717	784.509	784.509	787.291	787.291	781.319	781.319	776.269	776.269	692.012	692.012	737.241	782.013	740.2	740.2	698.57	698.57	755.1	755.1	774.512	774.512	327.103

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