Fagron NV (EBR: FAGR)

Fagron NV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.69	133.01	125.34	70.65	84.25	106.68
Short-Term Investments	1.58	4.27	0.45	-	-	-
Cash & Short-Term Investments	98.26	137.28	125.79	70.65	84.25	106.68
Cash Growth	-17.44%	9.13%	78.05%	-16.15%	-21.03%	37.52%
Accounts Receivable	86.62	62.05	60.72	51.9	42.14	44.59
Other Receivables	30.93	22.64	23.16	20.34	15.7	10.44
Receivables	117.54	84.69	83.89	72.23	57.84	55.03
Inventory	132.43	113.94	108.34	90.83	79.79	77.48
Other Current Assets	-	-0	-	-0	-0	-
Total Current Assets	348.24	335.9	318.01	233.71	221.88	239.19
Property, Plant & Equipment	164.82	147.94	143.6	128.63	118.63	121.21
Long-Term Investments	5.78	6.71	17.49	2.75	1.01	0.95
Goodwill	448.22	434.36	429.77	380.41	364.65	389.33
Other Intangible Assets	48.54	26.58	24.78	23.58	18.31	22.55
Long-Term Deferred Tax Assets	24.67	28.9	24.79	22.55	20.81	18.42
Long-Term Deferred Charges	-	21.98	8.86	7.09	6.21	6.27
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	1,045	1,007	971.01	800.42	752.83	801.24
Accounts Payable	117.11	100.2	97.31	83.66	72.25	77.3
Accrued Expenses	37.5	45.45	40.45	28.1	30.2	27.13
Current Portion of Long-Term Debt	1.35	0.37	9.64	6.9	64.85	34.18
Current Portion of Leases	10.63	9.68	9.55	7.52	6.65	6.6
Current Income Taxes Payable	7.19	10.13	7.99	7.21	8.64	9.74
Other Current Liabilities	26.7	9.43	6.07	11.67	17.67	36.82
Total Current Liabilities	200.47	175.26	171.01	145.06	200.26	191.77
Long-Term Debt	328.6	325.48	346.67	290.59	256.9	323.07
Long-Term Leases	32.8	32.03	33.7	30.68	27.55	28.19
Long-Term Deferred Tax Liabilities	1.42	1.98	4.35	2.51	2.13	0.34
Other Long-Term Liabilities	2.01	1.99	2.02	1.78	3.39	5.65
Total Liabilities	567.95	539.33	560.49	474.96	495.01	554.8
Common Stock	524.53	524.53	521.24	520.79	513.99	510.14
Retained Earnings	224.74	206.27	150.32	95.3	47.34	-6.49
Treasury Stock	-21.08	-21.08	-18.82	-18.82	-18.82	-18.82
Comprehensive Income & Other	-255.13	-245.97	-248.19	-277.15	-289.4	-242.81
Total Common Equity	473.07	463.75	404.54	320.11	253.11	242.03
Minority Interest	4.05	3.87	5.98	5.36	4.71	4.41
Shareholders' Equity	477.11	467.63	410.52	325.47	257.82	246.44
Total Liabilities & Equity	1,045	1,007	971.01	800.42	752.83	801.24
Total Debt	373.39	367.55	399.56	335.69	355.95	392.04
Net Cash (Debt)	-275.12	-230.28	-273.77	-265.05	-271.7	-285.35
Net Cash Per Share	-3.77	-3.15	-3.76	-3.64	-3.75	-3.91
Filing Date Shares Outstanding	72.99	72.99	72.89	72.86	72.37	72.08
Total Common Shares Outstanding	72.99	72.99	72.89	72.86	72.37	72.08
Working Capital	147.77	160.64	147	88.65	21.63	47.42
Book Value Per Share	6.48	6.35	5.55	4.39	3.50	3.36
Tangible Book Value	-23.7	2.81	-50	-83.88	-129.86	-169.84
Tangible Book Value Per Share	-0.32	0.04	-0.69	-1.15	-1.79	-2.36
Land	-	88.24	86.94	72.14	61	61.7
Machinery	-	84.3	79.79	72.06	48.37	48.51
Construction In Progress	-	21.85	13.3	17.45	20.72	20.47

Source: S&P Capital IQ. Standard template. Financial Sources.