Farminveste, S.G.P.S., S.A. (ELI:MLFMV)

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

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.01	0.01	0.01	0.01
Short-Term Investments	24.56	23.97	28.14	19.61	22.72
Cash & Short-Term Investments	24.57	23.98	28.15	19.62	22.74
Cash Growth	2.44%	-14.81%	43.50%	-13.71%	-20.03%
Accounts Receivable	81.88	75.96	94.64	95.02	94.04
Other Receivables	25.21	29.34	29.71	37.79	26.03
Receivables	107.08	105.3	124.35	132.81	120.07
Inventory	85	68.54	71.31	74.5	67.8
Prepaid Expenses	6.4	4.34	5.41	4.39	3.53
Other Current Assets	1.77	79.97	0.75	6.14	4.48
Total Current Assets	224.82	282.14	229.97	237.46	218.62
Property, Plant & Equipment	98.52	96.81	114.65	104.77	105.56
Long-Term Investments	87.55	76.07	64.17	57.32	44.57
Goodwill	127.06	124.78	133.76	134.4	134.6
Other Intangible Assets	38.86	49.1	57.43	64.83	68.45
Long-Term Accounts Receivable	0.11	0.2	0.17	0.44	0.48
Long-Term Deferred Tax Assets	2.53	3.31	3.53	4.05	6.25
Other Long-Term Assets	21.17	23.37	21.38	24.09	24.63
Total Assets	600.62	655.78	625.06	627.37	603.14

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	93.18	73.24	101.8	95.34	86.05
Accrued Expenses	25.44	25.54	29.33	28.51	29.29
Short-Term Debt	-	6.85	10.1	8.66	12.52
Current Portion of Long-Term Debt	35.48	102.18	81.6	95.72	92.8
Current Portion of Leases	3.33	3.39	4.08	3.96	4.69
Current Income Taxes Payable	1.58	0.87	1.38	0.7	2.55
Current Unearned Revenue	14.1	13.2	12.95	15.88	11.35
Other Current Liabilities	4.76	71.78	10.26	13.56	12.98
Total Current Liabilities	177.87	297.05	251.49	262.33	252.24
Long-Term Debt	103.11	127.38	139.9	152.45	152.24
Long-Term Leases	7.37	8.67	13.18	7.85	6.23
Long-Term Unearned Revenue	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	7.11	7.29	7.99	8.3	8.62
Other Long-Term Liabilities	4.83	8.36	8.61	13.52	15.77
Total Liabilities	300.3	448.75	421.18	444.45	435.16

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100.96	100	100	100	100
Retained Earnings	89.54	30.81	19.64	9.33	5.68
Comprehensive Income & Other	26.22	19.24	18.88	12.19	2.42
Total Common Equity	216.72	150.04	138.53	121.52	108.1
Minority Interest	83.6	56.98	65.36	61.4	59.88
Shareholders' Equity	300.32	207.02	203.89	182.93	167.98
Total Liabilities & Equity	600.62	655.78	625.06	627.37	603.14

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	149.29	248.47	248.86	268.63	268.49
Net Cash (Debt)	-124.72	-224.49	-220.7	-249.02	-245.75
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.18	-11.22	-11.04	-12.45	-12.29
Filing Date Shares Outstanding	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20
Working Capital	46.94	-14.92	-21.52	-24.88	-33.62
Book Value Per Share	10.84	7.50	6.93	6.08	5.40
Tangible Book Value	50.8	-23.84	-52.66	-77.71	-94.95
Tangible Book Value Per Share	2.54	-1.19	-2.63	-3.89	-4.75
Land	0.56	0.56	2.18	2.09	2.09
Buildings	93.42	91.82	98.86	94.33	96.06
Machinery	37.42	37.55	53.05	51.25	50.09
Construction In Progress	0.08	0.48	0.3	0.65	0.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

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 27, 2026

Data Sources Report a data error