Fagron NV (EBR:FAGR)

Fagron NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.04	133.01	125.34	70.65	84.25
Short-Term Investments	0.89	4.27	0.45	-	-
Cash & Short-Term Investments	115.92	137.28	125.79	70.65	84.25
Cash Growth	-15.55%	9.13%	78.05%	-16.15%	-21.03%
Accounts Receivable	81.96	62.05	60.72	51.9	42.14
Other Receivables	27.71	22.64	23.16	20.34	15.7
Receivables	109.68	84.69	83.89	72.23	57.84
Inventory	136.96	113.94	108.34	90.83	79.79
Other Current Assets	-	-0	-	-0	-0
Total Current Assets	362.56	335.9	318.01	233.71	221.88
Property, Plant & Equipment	173.74	147.94	143.6	128.63	118.63
Long-Term Investments	0.55	6.71	17.49	2.75	1.01
Goodwill	446.95	434.36	429.77	380.41	364.65
Other Intangible Assets	61.4	26.58	24.78	23.58	18.31
Long-Term Deferred Tax Assets	29.52	28.9	24.79	22.55	20.81
Long-Term Deferred Charges	-	21.98	8.86	7.09	6.21
Other Long-Term Assets	8.81	-	-	0	-
Total Assets	1,084	1,007	971.01	800.42	752.83
Accounts Payable	114.28	100.2	97.31	83.66	72.25
Accrued Expenses	41.19	45.45	40.45	28.1	30.2
Current Portion of Long-Term Debt	-	0.37	9.64	6.9	64.85
Current Portion of Leases	9.5	9.68	9.55	7.52	6.65
Current Income Taxes Payable	6.62	10.13	7.99	7.21	8.64
Other Current Liabilities	23.12	9.43	6.07	11.67	17.67
Total Current Liabilities	194.71	175.26	171.01	145.06	200.26
Long-Term Debt	341.52	325.48	346.67	290.59	256.9
Long-Term Leases	34.68	32.03	33.7	30.68	27.55
Long-Term Deferred Tax Liabilities	1.8	1.98	4.35	2.51	2.13
Other Long-Term Liabilities	2.34	1.99	2.02	1.78	3.39
Total Liabilities	578.16	539.33	560.49	474.96	495.01
Common Stock	501.39	524.53	521.24	520.79	513.99
Retained Earnings	-	206.27	150.32	95.3	47.34
Treasury Stock	-	-21.08	-18.82	-18.82	-18.82
Comprehensive Income & Other	-	-245.97	-248.19	-277.15	-289.4
Total Common Equity	501.39	463.75	404.54	320.11	253.11
Minority Interest	3.97	3.87	5.98	5.36	4.71
Shareholders' Equity	505.36	467.63	410.52	325.47	257.82
Total Liabilities & Equity	1,084	1,007	971.01	800.42	752.83
Total Debt	385.7	367.55	399.56	335.69	355.95
Net Cash (Debt)	-269.77	-230.28	-273.77	-265.05	-271.7
Net Cash Per Share	-3.68	-3.15	-3.76	-3.64	-3.75
Filing Date Shares Outstanding	73.47	72.99	72.89	72.86	72.37
Total Common Shares Outstanding	73.47	72.99	72.89	72.86	72.37
Working Capital	167.85	160.64	147	88.65	21.63
Book Value Per Share	6.82	6.35	5.55	4.39	3.50
Tangible Book Value	-6.96	2.81	-50	-83.88	-129.86
Tangible Book Value Per Share	-0.09	0.04	-0.69	-1.15	-1.79
Land	-	88.24	86.94	72.14	61
Machinery	-	84.3	79.79	72.06	48.37
Construction In Progress	-	21.85	13.3	17.45	20.72

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