ForFarmers N.V. (AMS: FFARM)
Netherlands
· Delayed Price · Currency is EUR 3.500
+0.015 (0.43%)
Jan 6, 2025, 5:35 PM CET
ForFarmers Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 36.3 | 46.5 | 68.4 | 68.3 | 68.66 | 62.76 | Upgrade
|
| Cash & Short-Term Investments | 36.3 | 46.5 | 68.4 | 68.3 | 68.66 | 62.76 | Upgrade
|
| Cash Growth | -22.60% | -32.02% | 0.15% | -0.52% | 9.40% | 21.26% | Upgrade
|
| Accounts Receivable | 264.4 | 244.7 | 292.3 | 273.4 | 215.66 | 228.78 | Upgrade
|
| Other Receivables | 4.1 | 3.3 | 39.7 | 9 | 3.46 | 3.86 | Upgrade
|
| Receivables | 268.5 | 248 | 332.2 | 282.4 | 219.12 | 232.64 | Upgrade
|
| Inventory | 110.3 | 108.7 | 158.2 | 125 | 99.95 | 95.95 | Upgrade
|
| Other Current Assets | 14 | - | 0.3 | 0.6 | 0.57 | 1.74 | Upgrade
|
| Total Current Assets | 429.1 | 403.2 | 559.1 | 476.3 | 388.3 | 393.09 | Upgrade
|
| Property, Plant & Equipment | 311.6 | 304.4 | 311.8 | 317.7 | 292.46 | 291.36 | Upgrade
|
| Long-Term Investments | 32.2 | 36.4 | 32 | 28.9 | 26.47 | 27.21 | Upgrade
|
| Goodwill | - | 55 | 61.4 | 58 | 49.94 | 85.61 | Upgrade
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| Other Intangible Assets | 92.6 | 35 | 43.8 | 49.9 | 46.35 | 54.16 | Upgrade
|
| Long-Term Accounts Receivable | 1.4 | 1.5 | - | 5.3 | 6.69 | 10.46 | Upgrade
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| Long-Term Deferred Tax Assets | 7.7 | 4.7 | 2.5 | 2.8 | 5.55 | 2.53 | Upgrade
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| Other Long-Term Assets | 0.6 | 0.6 | 9.8 | 4.5 | 0.93 | 1.07 | Upgrade
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| Total Assets | 875.2 | 840.8 | 1,020 | 943.4 | 816.69 | 865.48 | Upgrade
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| Accounts Payable | 349.1 | 349.7 | 449.9 | 367.5 | 283.53 | 276.56 | Upgrade
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| Short-Term Debt | 32.1 | 8 | 42.1 | 34.5 | 30.63 | 47.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3 | - | - | Upgrade
|
| Current Portion of Leases | 10.1 | 8.5 | 6.7 | 7.1 | 5.4 | 4.73 | Upgrade
|
| Current Income Taxes Payable | 1.3 | 2.2 | 0.2 | 0.5 | 0.86 | 1.03 | Upgrade
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| Other Current Liabilities | 3.1 | 3.1 | 1.7 | 1.9 | 1.28 | 2.28 | Upgrade
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| Total Current Liabilities | 395.7 | 371.5 | 500.6 | 414.5 | 321.68 | 331.99 | Upgrade
|
| Long-Term Debt | 97.3 | 59.9 | 94.9 | 59.5 | 22.27 | 22.37 | Upgrade
|
| Long-Term Leases | - | 32.1 | 23.1 | 27.6 | 22.58 | 19.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.4 | 9.6 | 14.2 | 16.9 | 11.7 | 13.87 | Upgrade
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| Other Long-Term Liabilities | 41.4 | 30.9 | 26.7 | 34.8 | 24.52 | 29.68 | Upgrade
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| Total Liabilities | 565.1 | 520.4 | 676.2 | 577.2 | 454.2 | 447.13 | Upgrade
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| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.95 | 1.06 | Upgrade
|
| Additional Paid-In Capital | 143.6 | 143.6 | 143.6 | 143.6 | 143.55 | 143.55 | Upgrade
|
| Retained Earnings | 161.1 | 174.5 | 202.3 | 221.7 | 222.48 | 270.7 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.09 | Upgrade
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| Comprehensive Income & Other | -4 | -7.5 | -11.7 | -5.7 | -10.06 | -2.01 | Upgrade
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| Total Common Equity | 301.6 | 311.5 | 335.1 | 360.5 | 356.93 | 413.22 | Upgrade
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| Minority Interest | 8.5 | 8.9 | 9.1 | 5.7 | 5.56 | 5.13 | Upgrade
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| Shareholders' Equity | 310.1 | 320.4 | 344.2 | 366.2 | 362.49 | 418.35 | Upgrade
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| Total Liabilities & Equity | 875.2 | 840.8 | 1,020 | 943.4 | 816.69 | 865.48 | Upgrade
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| Total Debt | 139.5 | 108.5 | 166.8 | 131.7 | 80.88 | 93.87 | Upgrade
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| Net Cash (Debt) | -103.2 | -62 | -98.4 | -63.4 | -12.22 | -31.11 | Upgrade
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| Net Cash Per Share | -1.23 | -0.70 | -1.10 | -0.67 | -0.13 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 88.78 | 88.78 | 89.38 | 93.31 | 95.19 | 97.69 | Upgrade
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| Total Common Shares Outstanding | 88.78 | 88.78 | 89.38 | 93.31 | 95.19 | 97.69 | Upgrade
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| Working Capital | 33.4 | 31.7 | 58.5 | 61.8 | 66.62 | 61.09 | Upgrade
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| Book Value Per Share | 3.40 | 3.51 | 3.75 | 3.86 | 3.75 | 4.23 | Upgrade
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| Tangible Book Value | 209 | 221.5 | 229.9 | 252.6 | 260.64 | 273.45 | Upgrade
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| Tangible Book Value Per Share | 2.35 | 2.50 | 2.57 | 2.71 | 2.74 | 2.80 | Upgrade
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| Land | - | 218.2 | 222.3 | 221.5 | 211.69 | 213.04 | Upgrade
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| Machinery | - | 307.2 | 306.3 | 282.4 | 257.76 | 239.61 | Upgrade
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| Construction In Progress | - | 16.3 | 19.1 | 20.1 | 11.3 | 7.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.