Farminveste, S.G.P.S., S.A. (ELI:MLFMV)
Portugal flag Portugal · Delayed Price · Currency is EUR
1.650
0.00 (0.00%)
May 27, 2025, 3:30 PM WET

Farminveste, S.G.P.S. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.010.010.010.010.01
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Short-Term Investments
23.9728.1419.6122.7228.42
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Cash & Short-Term Investments
23.9828.1519.6222.7428.43
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Cash Growth
-14.81%43.50%-13.71%-20.03%63.46%
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Accounts Receivable
75.9694.6495.0294.0487.29
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Other Receivables
29.3429.7137.7926.0321.44
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Receivables
105.3124.35132.81120.07108.73
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Inventory
68.5471.3174.567.865.54
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Prepaid Expenses
4.345.414.393.534.72
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Other Current Assets
79.970.756.144.480.9
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Total Current Assets
282.14229.97237.46218.62208.33
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Property, Plant & Equipment
96.81114.65104.77105.56107.02
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Long-Term Investments
75.6664.1757.3244.5732.6
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Goodwill
124.78133.76134.4134.6128.84
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Other Intangible Assets
49.157.4364.8368.4567.28
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Long-Term Accounts Receivable
0.20.170.440.480.51
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Long-Term Deferred Tax Assets
3.313.534.056.2511.17
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Other Long-Term Assets
23.7921.3824.0924.6336.24
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Total Assets
655.78625.06627.37603.14592
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Accounts Payable
73.24101.895.3486.0585.55
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Accrued Expenses
25.3129.3328.5129.2929.79
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Short-Term Debt
6.79.948.6612.5236.87
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Current Portion of Long-Term Debt
102.3481.7695.7292.897.58
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Current Portion of Leases
3.394.083.964.694.52
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Current Income Taxes Payable
0.871.380.72.550.81
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Current Unearned Revenue
13.212.9515.8811.358.83
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Other Current Liabilities
72.0110.2613.5612.988.99
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Total Current Liabilities
297.05251.49262.33252.24272.95
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Long-Term Debt
127.38139.9152.45152.24126.48
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Long-Term Leases
8.6713.187.856.238.24
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Long-Term Unearned Revenue
---0.060.63
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Long-Term Deferred Tax Liabilities
7.297.998.38.628.65
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Other Long-Term Liabilities
8.368.6113.5215.7715
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Total Liabilities
448.75421.18444.45435.16431.95
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Common Stock
100100100100100
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Retained Earnings
30.8119.649.335.683.77
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Comprehensive Income & Other
19.2418.8812.192.420.91
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Total Common Equity
150.04138.53121.52108.1104.68
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Minority Interest
56.9865.3661.459.8855.38
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Shareholders' Equity
207.02203.89182.93167.98160.05
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Total Liabilities & Equity
655.78625.06627.37603.14592
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Total Debt
248.47248.86268.63268.49273.69
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Net Cash (Debt)
-224.49-220.7-249.02-245.75-245.26
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Net Cash Per Share
-11.22-11.04-12.45-12.29-12.26
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Filing Date Shares Outstanding
2020202020
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Total Common Shares Outstanding
2020202020
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Working Capital
-14.92-21.52-24.88-33.62-64.62
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Book Value Per Share
7.506.936.085.405.23
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Tangible Book Value
-23.84-52.66-77.71-94.95-91.45
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Tangible Book Value Per Share
-1.19-2.63-3.89-4.75-4.57
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Land
0.562.182.092.092.13
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Buildings
91.8298.8694.3396.0693.73
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Machinery
37.5553.0551.2550.0948.89
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Construction In Progress
0.480.30.650.110.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.