ForFarmers N.V. (AMS:FFARM)
Netherlands
· Delayed Price · Currency is EUR 3.800
+0.020 (0.53%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 50.7 | 46.5 | 68.4 | 68.3 | 68.66 | Upgrade
|
| Cash & Short-Term Investments | 50.7 | 46.5 | 68.4 | 68.3 | 68.66 | Upgrade
|
| Cash Growth | 9.03% | -32.02% | 0.15% | -0.52% | 9.40% | Upgrade
|
| Accounts Receivable | 261.3 | 244.7 | 292.3 | 273.4 | 215.66 | Upgrade
|
| Other Receivables | 1.5 | 3.3 | 39.7 | 9 | 3.46 | Upgrade
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| Receivables | 262.8 | 248 | 332.2 | 282.4 | 219.12 | Upgrade
|
| Inventory | 117.4 | 98.8 | 158.2 | 125 | 99.95 | Upgrade
|
| Other Current Assets | 19.1 | 9.9 | 0.3 | 0.6 | 0.57 | Upgrade
|
| Total Current Assets | 450 | 403.2 | 559.1 | 476.3 | 388.3 | Upgrade
|
| Property, Plant & Equipment | 328.2 | 304.4 | 311.8 | 317.7 | 292.46 | Upgrade
|
| Long-Term Investments | 33.5 | 36.4 | 32 | 28.9 | 26.47 | Upgrade
|
| Goodwill | 64 | 55 | 61.4 | 58 | 49.94 | Upgrade
|
| Other Intangible Assets | 55.2 | 35 | 43.8 | 49.9 | 46.35 | Upgrade
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| Long-Term Accounts Receivable | 1.5 | 1.5 | - | 5.3 | 6.69 | Upgrade
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| Long-Term Deferred Tax Assets | 9.1 | 4.7 | 2.5 | 2.8 | 5.55 | Upgrade
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| Other Long-Term Assets | 0.6 | 0.6 | 9.8 | 4.5 | 0.93 | Upgrade
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| Total Assets | 942.1 | 840.8 | 1,020 | 943.4 | 816.69 | Upgrade
|
| Accounts Payable | 357.6 | 349.7 | 449.9 | 367.5 | 283.53 | Upgrade
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| Short-Term Debt | 27.5 | 8 | 42.1 | 34.5 | 30.63 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 3 | - | Upgrade
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| Current Portion of Leases | 11.5 | 8.5 | 6.7 | 7.1 | 5.4 | Upgrade
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| Current Income Taxes Payable | 2.8 | 2.2 | 0.2 | 0.5 | 0.86 | Upgrade
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| Other Current Liabilities | 4.2 | 3.1 | 1.7 | 1.9 | 1.28 | Upgrade
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| Total Current Liabilities | 403.6 | 371.5 | 500.6 | 414.5 | 321.68 | Upgrade
|
| Long-Term Debt | 80 | 59.9 | 94.9 | 59.5 | 22.27 | Upgrade
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| Long-Term Leases | 40.8 | 32.1 | 23.1 | 27.6 | 22.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.7 | 9.6 | 14.2 | 16.9 | 11.7 | Upgrade
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| Other Long-Term Liabilities | 40.5 | 30.9 | 26.7 | 34.8 | 24.52 | Upgrade
|
| Total Liabilities | 603.8 | 520.4 | 676.2 | 577.2 | 454.2 | Upgrade
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| Common Stock | 328.4 | 311.5 | 0.9 | 0.9 | 0.95 | Upgrade
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| Additional Paid-In Capital | - | - | 143.6 | 143.6 | 143.55 | Upgrade
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| Retained Earnings | - | - | 202.3 | 221.7 | 222.48 | Upgrade
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| Comprehensive Income & Other | - | - | -11.7 | -5.7 | -10.06 | Upgrade
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| Total Common Equity | 328.4 | 311.5 | 335.1 | 360.5 | 356.93 | Upgrade
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| Minority Interest | 9.9 | 8.9 | 9.1 | 5.7 | 5.56 | Upgrade
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| Shareholders' Equity | 338.3 | 320.4 | 344.2 | 366.2 | 362.49 | Upgrade
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| Total Liabilities & Equity | 942.1 | 840.8 | 1,020 | 943.4 | 816.69 | Upgrade
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| Total Debt | 159.8 | 108.5 | 166.8 | 131.7 | 80.88 | Upgrade
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| Net Cash (Debt) | -109.1 | -62 | -98.4 | -63.4 | -12.22 | Upgrade
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| Net Cash Per Share | -1.23 | -0.70 | -1.10 | -0.67 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 88.78 | 88.78 | 89.38 | 93.31 | 95.19 | Upgrade
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| Total Common Shares Outstanding | 88.78 | 88.78 | 89.38 | 93.31 | 95.19 | Upgrade
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| Working Capital | 46.4 | 31.7 | 58.5 | 61.8 | 66.62 | Upgrade
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| Book Value Per Share | 3.70 | 3.51 | 3.75 | 3.86 | 3.75 | Upgrade
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| Tangible Book Value | 209.2 | 221.5 | 229.9 | 252.6 | 260.64 | Upgrade
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| Tangible Book Value Per Share | 2.36 | 2.50 | 2.57 | 2.71 | 2.74 | Upgrade
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| Land | 227 | 218.2 | 222.3 | 221.5 | 211.69 | Upgrade
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| Machinery | 379.3 | 376.5 | 306.3 | 282.4 | 257.76 | Upgrade
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| Construction In Progress | 9.4 | 16.3 | 19.1 | 20.1 | 11.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.