Fagron NV (EBR:FAGR)
Belgium · Delayed Price · Currency is EUR 22.65
+0.25 (1.12%)
Aug 11, 2026, 1:33 PM CET
Fagron NV 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 | 131.1 | 184.9 | 115.04 | 133.01 | 125.34 | 70.65 |
Short-Term Investments | 0.09 | 0.01 | 0.89 | 4.27 | 0.45 | - |
Cash & Short-Term Investments | 131.19 | 184.91 | 115.92 | 137.28 | 125.79 | 70.65 |
Cash Growth | -29.05% | 59.51% | -15.55% | 9.13% | 78.05% | 24.65% |
Accounts Receivable | 122.58 | 95.24 | 81.96 | 62.05 | 60.72 | 51.9 |
Other Receivables | - | - | - | - | 23.16 | 20.34 |
Total Trade Receivables | 122.58 | 95.24 | 81.96 | 62.05 | 83.89 | 72.23 |
Inventory | 210.31 | 158.91 | 136.96 | 113.94 | 108.34 | 90.83 |
Other Current Assets | 32.41 | 23.79 | 27.71 | 22.64 | - | - |
Total Current Assets | 496.49 | 462.84 | 362.56 | 335.9 | 318.01 | 233.71 |
Net Property, Plant & Equipment | 216.41 | 181.05 | 173.74 | 147.94 | 143.6 | 128.63 |
Other Intangible Assets | 177.97 | 99.67 | 61.4 | 48.56 | 33.63 | 30.67 |
Goodwill | 604.38 | 471.1 | 446.95 | 434.36 | 429.77 | 380.41 |
Long-Term Investments | 3.15 | 3.09 | 4.22 | 4.2 | 4.21 | 1.56 |
Other Long-Term Assets | 26.84 | 25.38 | 34.66 | 36 | 41.79 | 25.45 |
Total Assets | 1,525 | 1,243 | 1,084 | 1,007 | 971.01 | 800.42 |
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 | 143.26 | 137.59 | 114.28 | 104.93 | 97.86 | 83.66 |
Accrued Expenses | 44.95 | 39.83 | 41.19 | 33.85 | 30.78 | 23.72 |
Current Portion of Long-Term Debt | 4.62 | 0.27 | 0 | - | 9.46 | 6.8 |
Current Portion of Leases | 13.63 | 11.33 | 9.5 | 9.68 | 9.55 | 7.52 |
Other Current Liabilities | 73.83 | 29.96 | 29.74 | 26.79 | 23.37 | 23.36 |
Total Current Liabilities | 280.29 | 218.98 | 194.71 | 175.26 | 171.01 | 145.06 |
Long-Term Debt | 568.03 | 412.07 | 341.52 | 325.04 | 346.67 | 290.59 |
Long-Term Leases | 50.26 | 44.55 | 34.68 | 32.03 | 33.7 | 30.68 |
Other Long-Term Liabilities | 27.11 | 11.27 | 7.25 | 7.01 | 9.12 | 8.62 |
Total Long-Term Liabilities | 645.4 | 467.89 | 383.45 | 364.07 | 389.48 | 329.89 |
Total Liabilities | 925.69 | 686.88 | 578.16 | 539.33 | 560.49 | 474.95 |
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 |
Total Common Shareholders' Equity | 594.66 | 551.61 | 501.39 | 463.75 | 404.54 | 320.11 |
Minority Interest | 4.9 | 4.65 | 3.97 | 3.87 | 5.98 | 5.36 |
Shareholders' Equity | 599.55 | 556.26 | 505.36 | 467.63 | 410.52 | 325.47 |
Total Liabilities & Equity | 1,525 | 1,243 | 1,084 | 1,007 | 971.01 | 800.42 |
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 | 636.54 | 468.23 | 385.7 | 366.74 | 399.38 | 335.59 |
Net Cash (Debt) | -505.35 | -283.32 | -269.77 | -229.47 | -273.59 | -264.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.91 | -3.87 | -3.70 | -3.14 | -3.75 | -3.64 |
Book Value | 594.66 | 551.61 | 501.39 | 463.75 | 404.54 | 320.11 |
Book Value Per Share | 8.13 | 7.54 | 6.87 | 6.35 | 5.55 | 4.40 |
Tangible Book Value | -187.7 | -19.16 | -6.96 | -19.17 | -58.86 | -90.97 |
Tangible Book Value Per Share | -2.57 | -0.26 | -0.10 | -0.26 | -0.81 | -1.25 |