Fagron NV Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	184.9	115.04	133.01	125.34	70.65
Short-Term Investments	0.01	0.89	4.27	0.45	-
Cash & Short-Term Investments	184.91	115.92	137.28	125.79	70.65
Cash Growth	59.51%	-15.55%	9.13%	78.05%	24.65%
Accounts Receivable	95.24	81.96	62.05	60.72	51.9
Other Receivables	-	-	-	23.16	20.34
Total Trade Receivables	95.24	81.96	62.05	83.89	72.23
Inventory	158.91	136.96	113.94	108.34	90.83
Other Current Assets	23.79	27.71	22.64	-	-
Total Current Assets	462.84	362.56	335.9	318.01	233.71
Net Property, Plant & Equipment	181.05	173.74	147.94	143.6	128.63
Other Intangible Assets	99.67	61.4	48.56	33.63	30.67
Goodwill	471.1	446.95	434.36	429.77	380.41
Long-Term Investments	3.09	4.22	4.2	4.21	1.56
Other Long-Term Assets	25.38	34.66	36	41.79	25.45
Total Assets	1,243	1,084	1,007	971.01	800.42
Accounts Payable	137.59	114.28	104.93	97.86	83.66
Accrued Expenses	39.83	41.19	33.85	30.78	23.72
Current Portion of Long-Term Debt	0.27	0	-	9.46	6.8
Current Portion of Leases	11.33	9.5	9.68	9.55	7.52
Other Current Liabilities	29.96	29.74	26.79	23.37	23.36
Total Current Liabilities	218.98	194.71	175.26	171.01	145.06
Long-Term Debt	412.07	341.52	325.04	346.67	290.59
Long-Term Leases	44.55	34.68	32.03	33.7	30.68
Other Long-Term Liabilities	11.27	7.25	7.01	9.12	8.62
Total Long-Term Liabilities	467.89	383.45	364.07	389.48	329.89
Total Liabilities	686.88	578.16	539.33	560.49	474.95
Total Common Shareholders' Equity	551.61	501.39	463.75	404.54	320.11
Minority Interest	4.65	3.97	3.87	5.98	5.36
Shareholders' Equity	556.26	505.36	467.63	410.52	325.47
Total Liabilities & Equity	1,243	1,084	1,007	971.01	800.42
Total Debt	468.23	385.7	366.74	399.38	335.59
Net Cash (Debt)	-283.32	-269.77	-229.47	-273.59	-264.94
Net Cash Per Share	-3.87	-3.70	-3.14	-3.75	-3.64
Book Value	551.61	501.39	463.75	404.54	320.11
Book Value Per Share	7.54	6.87	6.35	5.55	4.40
Tangible Book Value	-19.16	-6.96	-19.17	-58.86	-90.97
Tangible Book Value Per Share	-0.26	-0.10	-0.26	-0.81	-1.25