Fagron NV (EBR:FAGR)

Paramount Global Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.81	115.04	133.01	125.34	70.65	84.25
Short-Term Investments	6.47	0.89	4.27	0.45	-	-
Cash & Short-Term Investments	89.27	115.92	137.28	125.79	70.65	84.25
Cash Growth	-9.15%	-15.55%	9.13%	78.05%	-16.14%	-21.03%
Accounts Receivable	95.96	81.96	62.05	60.72	51.9	42.14
Other Receivables	37.55	27.71	22.64	23.16	20.34	15.7
Receivables	133.51	109.68	84.69	83.89	72.23	57.84
Inventory	149.22	136.96	113.94	108.34	90.83	79.79
Other Current Assets	-	-	-0	-	-0	-0
Total Current Assets	372.01	362.56	335.9	318.01	233.71	221.88
Property, Plant & Equipment	179.23	173.74	147.94	143.6	128.63	118.63
Long-Term Investments	4.38	4.77	6.71	17.49	2.75	1.01
Goodwill	463.08	446.95	434.36	429.77	380.41	364.65
Other Intangible Assets	72.06	32.19	26.58	24.78	23.58	18.31
Long-Term Deferred Tax Assets	25.86	29.52	28.9	24.79	22.55	20.81
Long-Term Deferred Charges	-	29.2	21.98	8.86	7.09	6.21
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	1,119	1,084	1,007	971.01	800.42	752.83
Accounts Payable	116.17	107.51	100.2	97.31	83.66	72.25
Accrued Expenses	39.29	55.94	45.45	40.45	28.1	30.2
Current Portion of Long-Term Debt	1.03	0.65	0.37	9.64	6.9	64.85
Current Portion of Leases	11.73	9.5	9.68	9.55	7.52	6.65
Current Income Taxes Payable	9.1	6.62	10.13	7.99	7.21	8.64
Other Current Liabilities	33.48	14.49	9.43	6.07	11.67	17.67
Total Current Liabilities	210.8	194.71	175.26	171.01	145.06	200.26
Long-Term Debt	347.45	341.9	325.48	346.67	290.59	256.9
Long-Term Leases	44.23	34.68	32.03	33.7	30.68	27.55
Long-Term Deferred Tax Liabilities	5.49	1.8	1.98	4.35	2.51	2.13
Other Long-Term Liabilities	2.56	1.96	1.99	2.02	1.78	3.39
Total Liabilities	613.74	578.16	539.33	560.49	474.96	495.01
Common Stock	526.15	524.53	524.53	521.24	520.79	513.99
Retained Earnings	284.94	264.87	206.27	150.32	95.3	47.34
Treasury Stock	-23.94	-23.94	-21.08	-18.82	-18.82	-18.82
Comprehensive Income & Other	-286.01	-264.08	-245.97	-248.19	-277.15	-289.4
Total Common Equity	501.14	501.39	463.75	404.54	320.11	253.11
Minority Interest	4.27	3.97	3.87	5.98	5.36	4.71
Shareholders' Equity	505.41	505.36	467.63	410.52	325.47	257.82
Total Liabilities & Equity	1,119	1,084	1,007	971.01	800.42	752.83
Total Debt	404.44	386.73	367.55	399.56	335.69	355.95
Net Cash (Debt)	-315.16	-270.8	-230.28	-273.77	-265.05	-271.7
Net Cash Per Share	-4.32	-3.71	-3.15	-3.76	-3.64	-3.75
Filing Date Shares Outstanding	73.09	72.84	72.99	72.89	72.86	72.37
Total Common Shares Outstanding	73.09	72.84	72.99	72.89	72.86	72.37
Working Capital	161.21	167.85	160.64	147	88.65	21.63
Book Value Per Share	6.86	6.88	6.35	5.55	4.39	3.50
Tangible Book Value	-34	22.25	2.81	-50	-83.88	-129.86
Tangible Book Value Per Share	-0.47	0.31	0.04	-0.69	-1.15	-1.79
Land	-	98.46	88.24	86.94	72.14	61
Machinery	-	88.92	84.3	79.79	72.06	48.37
Construction In Progress	-	40.09	21.85	13.3	17.45	20.72

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.