AGRANA Beteiligungs-Aktiengesellschaft (ETR:AGB2)
Germany
· Delayed Price · Currency is EUR 11.05
+0.05 (0.45%)
Apr 1, 2025, 5:35 PM CET
ETR:AGB2 Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 93.5 | 88.11 | 118.34 | 103.59 | 110.97 | 93.42 | Upgrade
|
| Cash & Short-Term Investments | 93.5 | 88.11 | 118.34 | 103.59 | 110.97 | 93.42 | Upgrade
|
| Cash Growth | 22.22% | -25.55% | 14.24% | -6.65% | 18.79% | 13.12% | Upgrade
|
| Accounts Receivable | 466.1 | 441.93 | 471.5 | 398.51 | 323.06 | 319.46 | Upgrade
|
| Other Receivables | - | 4.04 | 3.51 | 9.74 | 10.01 | 4.81 | Upgrade
|
| Receivables | 466.1 | 445.97 | 475 | 408.25 | 333.06 | 324.27 | Upgrade
|
| Inventory | 1,071 | 1,171 | 1,210 | 864.07 | 700.61 | 710.5 | Upgrade
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| Other Current Assets | 152.1 | 153.37 | 158.7 | 132.76 | 96.07 | 89.33 | Upgrade
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| Total Current Assets | 1,782 | 1,858 | 1,962 | 1,509 | 1,241 | 1,218 | Upgrade
|
| Property, Plant & Equipment | 778.4 | 797.62 | 819.42 | 828.17 | 859.66 | 932.8 | Upgrade
|
| Long-Term Investments | - | 87.47 | 84.12 | 85 | 93.22 | 97.44 | Upgrade
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| Goodwill | - | 98.25 | 98.67 | 186.97 | 241.78 | 241.78 | Upgrade
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| Other Intangible Assets | 113.6 | 14.2 | 16.43 | 17.58 | 12.82 | 13.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | 30.31 | 19.82 | 13.73 | 16.44 | 14.18 | Upgrade
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| Other Long-Term Assets | 133.9 | 3.32 | 2.56 | 3.5 | 8.11 | 12.41 | Upgrade
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| Total Assets | 2,808 | 2,889 | 3,003 | 2,644 | 2,473 | 2,529 | Upgrade
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| Accounts Payable | 546.4 | 561.64 | 586.99 | 440.13 | 311.52 | 311.77 | Upgrade
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| Accrued Expenses | - | 3.28 | - | - | - | - | Upgrade
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| Short-Term Debt | - | 78.3 | 91.97 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 249.8 | 134.88 | 159.88 | 271.02 | 75.5 | 121.86 | Upgrade
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| Current Portion of Leases | - | 5.61 | 5.9 | 5.6 | 4.78 | 4.95 | Upgrade
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| Current Income Taxes Payable | - | 39.89 | 24.47 | 4.99 | 6.15 | 6.09 | Upgrade
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| Other Current Liabilities | 220.7 | 188.71 | 219 | 162.81 | 148.28 | 152.34 | Upgrade
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| Total Current Liabilities | 1,017 | 1,012 | 1,088 | 884.55 | 546.22 | 597.02 | Upgrade
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| Long-Term Debt | 476.5 | 498.6 | 535.2 | 355.05 | 470.24 | 428.34 | Upgrade
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| Long-Term Leases | - | 25 | 27.67 | 22.7 | 23.4 | 21.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5.39 | 6.84 | 6.22 | 5.5 | 5.5 | Upgrade
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| Other Long-Term Liabilities | 101.7 | 47.23 | 35.06 | 34.28 | 30.14 | 36.17 | Upgrade
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| Total Liabilities | 1,595 | 1,641 | 1,747 | 1,362 | 1,144 | 1,162 | Upgrade
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| Common Stock | 1,149 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | Upgrade
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| Additional Paid-In Capital | - | 540.76 | 540.76 | - | 540.76 | 540.76 | Upgrade
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| Retained Earnings | - | 747.19 | 729.34 | -12.61 | 826.82 | 814.5 | Upgrade
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| Comprehensive Income & Other | - | -214.75 | -190.06 | 1,124 | -207.32 | -165.2 | Upgrade
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| Total Common Equity | 1,149 | 1,187 | 1,194 | 1,225 | 1,274 | 1,304 | Upgrade
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| Minority Interest | 63.9 | 61.7 | 62.99 | 56.98 | 55.31 | 63.44 | Upgrade
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| Shareholders' Equity | 1,213 | 1,248 | 1,257 | 1,282 | 1,329 | 1,367 | Upgrade
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| Total Liabilities & Equity | 2,808 | 2,889 | 3,003 | 2,644 | 2,473 | 2,529 | Upgrade
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| Total Debt | 726.3 | 742.4 | 820.62 | 654.37 | 573.91 | 577.03 | Upgrade
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| Net Cash (Debt) | -632.8 | -654.29 | -702.27 | -550.78 | -462.94 | -483.61 | Upgrade
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| Net Cash Per Share | -10.03 | -10.47 | -11.24 | -8.81 | -7.41 | -7.74 | Upgrade
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| Filing Date Shares Outstanding | 60.59 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | Upgrade
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| Total Common Shares Outstanding | 60.59 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | Upgrade
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| Working Capital | 765.4 | 845.94 | 873.86 | 624.12 | 694.49 | 620.5 | Upgrade
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| Book Value Per Share | 18.97 | 18.99 | 19.10 | 19.60 | 20.38 | 20.86 | Upgrade
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| Tangible Book Value | 1,036 | 1,074 | 1,078 | 1,020 | 1,019 | 1,049 | Upgrade
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| Tangible Book Value Per Share | 17.09 | 17.19 | 17.26 | 16.32 | 16.31 | 16.78 | Upgrade
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| Land | - | 673.7 | 682.39 | 661.19 | 648.8 | 640.17 | Upgrade
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| Machinery | - | 1,868 | 1,823 | 1,764 | 1,713 | 1,613 | Upgrade
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| Construction In Progress | - | 82.57 | 43.84 | 35.05 | 27.83 | 153.63 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.