ForFarmers N.V. (AMS:FFARM)
Netherlands · Delayed Price · Currency is EUR 6.09
-0.02 (-0.33%)
Aug 11, 2026, 9:01 AM CET
ForFarmers Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.9 | 109.7 | 50.7 | 46.5 | 68.4 | 68.3 |
Cash & Short-Term Investments | 79.9 | 109.7 | 50.7 | 46.5 | 68.4 | 68.3 |
Cash Growth | -27.16% | 116.37% | 9.03% | -32.02% | 0.15% | -0.52% |
Accounts Receivable | 304.9 | 277.3 | 261.3 | - | 330.7 | 273.4 |
Inventory | 142.7 | 149.4 | 117.4 | 98.8 | 152.1 | 116.5 |
Other Current Assets | 32.7 | 16.3 | 20.6 | 13.2 | 7.9 | 18.1 |
Total Current Assets | 545.5 | 552.7 | 450 | 403.2 | 559.1 | 476.3 |
Net Property, Plant & Equipment | 427.6 | 427.8 | 328.2 | 304.4 | 311.8 | 317.7 |
Other Intangible Assets | 109.4 | 114 | 119.2 | 90 | 105.2 | 107.9 |
Long-Term Investments | 1.7 | 1.6 | 33.5 | 36.4 | 32 | 28.9 |
Other Long-Term Assets | 8 | 14.3 | 11.2 | 251.5 | 12.3 | 12.6 |
Total Assets | 1,110 | 1,110 | 942.1 | 840.8 | 1,020 | 943.4 |
Accounts Payable | 391.7 | 388.8 | 357.6 | 349.7 | 449.9 | 367.5 |
Short-Term Debt | 1.2 | 4.1 | 27.5 | 8 | 42.1 | 34.5 |
Current Portion of Long-Term Debt | 58.3 | 100.3 | 11.5 | 8.5 | 6.7 | 10.1 |
Other Current Liabilities | 21.2 | 15 | 7 | 5.3 | 1.9 | 2.4 |
Total Current Liabilities | 520.7 | 508.2 | 403.6 | 371.5 | 500.6 | 414.5 |
Long-Term Debt | 114.4 | 69.2 | 120.8 | 92 | 118 | 87.1 |
Other Long-Term Liabilities | 88.8 | 94.6 | 79.4 | 56.9 | 57.6 | 75.6 |
Total Long-Term Liabilities | 154.9 | 163.8 | 200.2 | 148.9 | 175.6 | 162.7 |
Total Liabilities | 675.6 | 672 | 603.8 | 520.4 | 676.2 | 577.2 |
Common Stock | - | - | - | - | 0.9 | 0.9 |
Additional Paid-in Capital | - | - | - | - | 143.6 | 143.6 |
Accumulated Other Comprehensive Income | - | - | - | - | -11.7 | -5.7 |
Retained Earnings | - | - | - | - | 202.3 | 221.7 |
Total Common Shareholders' Equity | 355.3 | 357.8 | 328.4 | 311.5 | 335.1 | 360.5 |
Minority Interest | 79.2 | 80.6 | 9.9 | 8.9 | 9.1 | 5.7 |
Shareholders' Equity | 434.5 | 438.4 | 338.3 | 320.4 | 344.2 | 366.2 |
Total Liabilities & Equity | 1,110 | 1,110 | 942.1 | 840.8 | 1,020 | 943.4 |
Total Debt | 173.9 | 173.6 | 159.8 | 108.5 | 166.8 | 131.7 |
Net Cash (Debt) | -94 | -63.9 | -109.1 | -62 | -98.4 | -63.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.05 | -0.72 | -1.23 | -0.70 | -1.10 | -0.67 |
Book Value | 355.3 | 357.8 | 328.4 | 311.5 | 335.1 | 360.5 |
Book Value Per Share | 3.99 | 4.04 | 3.70 | 3.50 | 3.73 | 3.79 |
Tangible Book Value | 245.9 | 243.8 | 209.2 | 221.5 | 229.9 | 252.6 |
Tangible Book Value Per Share | 2.76 | 2.75 | 2.36 | 2.49 | 2.56 | 2.66 |