ForFarmers N.V. (AMS:FFARM)
Netherlands · Delayed Price · Currency is EUR 5.72
+0.01 (0.18%)
Aug 31, 2026, 11:03 AM CET
ForFarmers Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 30.77% | 116.37% | 9.03% | -32.02% | 0.15% | -0.52% |
Accounts Receivable | 300.7 | 277.3 | 261.3 | 244.7 | 292.3 | 273.4 |
Other Receivables | 5 | 4.8 | 1.5 | 3.3 | 39.7 | 9 |
Receivables | 308.9 | 282.1 | 262.8 | 248 | 332.2 | 282.4 |
Inventory | 142.7 | 149.4 | 117.4 | 98.8 | 158.2 | 125 |
Other Current Assets | 14 | 11.5 | 19.1 | 9.9 | 0.3 | 0.6 |
Total Current Assets | 545.5 | 552.7 | 450 | 403.2 | 559.1 | 476.3 |
Property, Plant & Equipment | 427.6 | 427.8 | 328.2 | 304.4 | 311.8 | 317.7 |
Long-Term Investments | 1.7 | 1.6 | 33.5 | 36.4 | 32 | 28.9 |
Goodwill | - | 63.9 | 64 | 55 | 61.4 | 58 |
Other Intangible Assets | 109.4 | 50.1 | 55.2 | 35 | 43.8 | 49.9 |
Long-Term Accounts Receivable | 4.2 | 8 | 1.5 | 1.5 | - | 5.3 |
Long-Term Deferred Tax Assets | 5 | 4.9 | 9.1 | 4.7 | 2.5 | 2.8 |
Other Long-Term Assets | 16.7 | 1.4 | 0.6 | 0.6 | 9.8 | 4.5 |
Total Assets | 1,110 | 1,110 | 942.1 | 840.8 | 1,020 | 943.4 |
Liabilities
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 |
Accounts Payable | 391.7 | 388.8 | 357.6 | 349.7 | 449.9 | 367.5 |
Short-Term Debt | 115.6 | 88.6 | 27.5 | 8 | 42.1 | 34.5 |
Current Portion of Long-Term Debt | - | - | - | - | - | 3 |
Current Portion of Leases | - | 15.8 | 11.5 | 8.5 | 6.7 | 7.1 |
Current Income Taxes Payable | 8.7 | 9.3 | 2.8 | 2.2 | 0.2 | 0.5 |
Other Current Liabilities | 4.7 | 5.7 | 4.2 | 3.1 | 1.7 | 1.9 |
Total Current Liabilities | 520.7 | 508.2 | 403.6 | 371.5 | 500.6 | 414.5 |
Long-Term Debt | 58.3 | 15.1 | 80 | 59.9 | 94.9 | 59.5 |
Long-Term Leases | - | 54.1 | 40.8 | 32.1 | 23.1 | 27.6 |
Pension & Post-Retirement Benefits | 15 | 16 | 21.2 | 16.4 | 16.7 | 23.9 |
Long-Term Deferred Tax Liabilities | 19.8 | 19.2 | 17.7 | 9.6 | 14.2 | 16.9 |
Other Long-Term Liabilities | 61.8 | 59.4 | 40.5 | 30.9 | 26.7 | 34.8 |
Total Liabilities | 675.6 | 672 | 603.8 | 520.4 | 676.2 | 577.2 |
Shareholders' Equity
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 |
Common Stock | 0.9 | 357.8 | 328.4 | 0.9 | 0.9 | 0.9 |
Additional Paid-In Capital | 143.6 | - | - | 143.6 | 143.6 | 143.6 |
Retained Earnings | 215.7 | - | - | 174.5 | 202.3 | 221.7 |
Comprehensive Income & Other | -4.9 | - | - | -7.5 | -11.7 | -5.7 |
Total Common 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 |
Additional Metrics
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 |
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 | -1.06 | -0.72 | -1.23 | -0.70 | -1.10 | -0.67 |
Filing Date Shares Outstanding | 87.67 | 88.53 | 88.78 | 88.78 | 89.38 | 93.31 |
Total Common Shares Outstanding | 87.67 | 88.53 | 88.78 | 88.78 | 89.38 | 93.31 |
Working Capital | 24.8 | 44.5 | 46.4 | 31.7 | 58.5 | 61.8 |
Book Value Per Share | 4.05 | 4.04 | 3.70 | 3.51 | 3.75 | 3.86 |
Tangible Book Value | 245.9 | 243.8 | 209.2 | 221.5 | 229.9 | 252.6 |
Tangible Book Value Per Share | 2.80 | 2.75 | 2.36 | 2.50 | 2.57 | 2.71 |
Land | - | 256.9 | 227 | 218.2 | 222.3 | 221.5 |
Machinery | - | 429.6 | 379.3 | 376.5 | 306.3 | 282.4 |
Construction In Progress | - | 14.1 | 9.4 | 16.3 | 19.1 | 20.1 |