Fagron NV (EBR:FAGR)

Fagron NV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	46.96%	59.51%	-15.55%	9.13%	78.05%	-16.14%
Accounts Receivable	122.58	95.24	81.96	62.05	60.72	51.9
Other Receivables	32.41	23.79	27.71	22.64	23.16	20.34
Receivables	154.99	119.02	109.68	84.69	83.89	72.23
Inventory	210.31	158.91	136.96	113.94	108.34	90.83
Other Current Assets	-0	-	-	-0	-	-0
Total Current Assets	496.49	462.84	362.56	335.9	318.01	233.71
Property, Plant & Equipment	216.41	181.05	173.74	147.94	143.6	128.63
Long-Term Investments	4.25	3.41	4.77	6.71	17.49	2.75
Goodwill	604.38	471.1	446.95	434.36	429.77	380.41
Other Intangible Assets	177.97	69.4	32.19	26.58	24.78	23.58
Long-Term Deferred Tax Assets	21.7	22.23	29.52	28.9	24.79	22.55
Long-Term Deferred Charges	-	30.27	29.2	21.98	8.86	7.09
Other Long-Term Assets	-	0	-	-	-	0
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	143.26	131.79	107.51	100.2	97.31	83.66
Accrued Expenses	64.67	50.81	55.94	45.45	40.45	28.1
Current Portion of Long-Term Debt	5.69	0.89	0.65	0.37	9.64	6.9
Current Portion of Leases	13.63	11.33	9.5	9.68	9.55	7.52
Current Income Taxes Payable	5.36	2.8	6.62	10.13	7.99	7.21
Other Current Liabilities	47.68	21.37	14.49	9.43	6.07	11.67
Total Current Liabilities	280.29	218.98	194.71	175.26	171.01	145.06
Long-Term Debt	568.05	412.37	341.9	325.48	346.67	290.59
Long-Term Leases	50.26	44.55	34.68	32.03	33.7	30.68
Pension & Post-Retirement Benefits	3.17	3.06	3.12	2.6	2.74	4.33
Long-Term Deferred Tax Liabilities	21.37	5.4	1.8	1.98	4.35	2.51
Other Long-Term Liabilities	2.55	2.51	1.96	1.99	2.02	1.78
Total Liabilities	925.69	686.88	578.16	539.33	560.49	474.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	534.83	532.87	524.53	524.53	521.24	520.79
Retained Earnings	347.67	330.75	264.87	206.27	150.32	95.3
Treasury Stock	-28.08	-28.08	-23.94	-21.08	-18.82	-18.82
Comprehensive Income & Other	-259.77	-283.94	-264.08	-245.97	-248.19	-277.15
Total Common 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	637.63	469.14	386.73	367.55	399.56	335.69
Net Cash (Debt)	-506.44	-284.23	-270.8	-230.28	-273.77	-265.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.90	-3.89	-3.71	-3.15	-3.76	-3.64
Filing Date Shares Outstanding	73.35	73.24	72.84	72.99	72.89	72.86
Total Common Shares Outstanding	73.35	73.24	72.84	72.99	72.89	72.86
Working Capital	216.19	243.86	167.85	160.64	147	88.65
Book Value Per Share	8.11	7.53	6.88	6.35	5.55	4.39
Tangible Book Value	-187.7	11.11	22.25	2.81	-50	-83.88
Tangible Book Value Per Share	-2.56	0.15	0.31	0.04	-0.69	-1.15
Land	-	116.64	98.46	88.24	86.94	72.14
Machinery	-	99.15	88.92	84.3	79.79	72.06
Construction In Progress	-	13.34	40.09	21.85	13.3	17.45

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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