AGRANA Beteiligungs-Aktiengesellschaft (VIE: AGR)
11.85
-0.10 (-0.84%)
Sep 4, 2024, 5:35 PM CET
AGR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 58.75 | 76.54 | 61.12 | 39.83 | 104.2 | 42.04 | Upgrade
|
Cash & Short-Term Investments | 58.75 | 76.54 | 61.12 | 39.83 | 104.2 | 42.04 | Upgrade
|
Cash Growth | 14.52% | 25.23% | 53.44% | -61.77% | 147.87% | 19.69% | Upgrade
|
Accounts Receivable | 311.21 | 336.11 | 347.36 | 291.41 | 229.1 | 275.55 | Upgrade
|
Other Receivables | 82.02 | 67.72 | 71.5 | 67.73 | 40.46 | 43.01 | Upgrade
|
Receivables | 393.22 | 403.83 | 418.86 | 363.74 | 269.56 | 322.29 | Upgrade
|
Inventory | 735.68 | 619.86 | 580.03 | 444.96 | 311.76 | 351.36 | Upgrade
|
Other Current Assets | 2 | 23.67 | 19.24 | 17.63 | 114.26 | 11.28 | Upgrade
|
Total Current Assets | 1,190 | 1,124 | 1,079 | 866.16 | 799.77 | 726.96 | Upgrade
|
Property, Plant & Equipment | 644.59 | 541.97 | 465.94 | 418.81 | 378.31 | 393.77 | Upgrade
|
Long-Term Investments | 71.08 | 63.07 | 64.03 | 64.67 | 50.02 | 155.19 | Upgrade
|
Goodwill | - | 142.11 | 148.35 | 147.36 | 139.42 | 147.51 | Upgrade
|
Other Intangible Assets | 254.12 | 25 | 30.95 | 35.7 | 34.79 | 54.32 | Upgrade
|
Long-Term Deferred Tax Assets | 21.87 | 20.03 | 22.42 | 25.22 | 30.05 | 28.38 | Upgrade
|
Long-Term Deferred Charges | - | 82.45 | 78.39 | 73.57 | 74.43 | 78.53 | Upgrade
|
Other Long-Term Assets | 11.74 | 60.34 | 65.04 | 48.54 | 37.14 | 39.52 | Upgrade
|
Total Assets | 2,193 | 2,061 | 1,958 | 1,693 | 1,557 | 1,642 | Upgrade
|
Accounts Payable | 419.93 | 241 | 249.95 | 214.07 | 146.49 | 159.79 | Upgrade
|
Accrued Expenses | - | 116.43 | 110.82 | 87.12 | 64.51 | 69.55 | Upgrade
|
Current Portion of Long-Term Debt | 81.23 | 134.48 | 109.22 | 179.08 | 57.8 | 58.52 | Upgrade
|
Current Portion of Leases | - | 13.71 | 12.2 | 10.32 | 10.88 | 11.2 | Upgrade
|
Current Income Taxes Payable | 17.77 | 18.9 | 12.82 | 15.39 | 6.84 | 9.04 | Upgrade
|
Current Unearned Revenue | 68.54 | 66.13 | 50.73 | 44.64 | 34.37 | 29.85 | Upgrade
|
Other Current Liabilities | 50.08 | 93.65 | 117 | 85.38 | 83.48 | 65.57 | Upgrade
|
Total Current Liabilities | 637.54 | 684.3 | 662.73 | 636 | 404.37 | 403.52 | Upgrade
|
Long-Term Debt | 749.99 | 564.16 | 529.31 | 317.36 | 409.35 | 473.66 | Upgrade
|
Long-Term Leases | - | 43.2 | 34.52 | 30.22 | 46.72 | 48.42 | Upgrade
|
Long-Term Unearned Revenue | 3.78 | 4.05 | 4.28 | 3.61 | 3.33 | 3.88 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5.6 | 6.04 | 7.61 | 6.91 | 8.34 | 11.06 | Upgrade
|
Other Long-Term Liabilities | 43.41 | 10.65 | 9.93 | 41.5 | 24.52 | 29.01 | Upgrade
|
Total Liabilities | 1,440 | 1,346 | 1,283 | 1,079 | 940.43 | 1,013 | Upgrade
|
Common Stock | 34.77 | 34.77 | 34.77 | 34.77 | 37.59 | 37.59 | Upgrade
|
Additional Paid-In Capital | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | 86.84 | Upgrade
|
Retained Earnings | 755.86 | 729.14 | 648.23 | 619.19 | 549.81 | 513.18 | Upgrade
|
Treasury Stock | -96.67 | -96.67 | -96.67 | -96.67 | - | - | Upgrade
|
Comprensive Income & Other | -81.73 | -98.64 | -59.54 | -85.9 | -105.58 | -57.4 | Upgrade
|
Total Common Equity | 699.07 | 655.44 | 613.64 | 558.23 | 568.67 | 580.22 | Upgrade
|
Minority Interest | 53.67 | 60.07 | 61.24 | 55.63 | 47.78 | 48.87 | Upgrade
|
Shareholders' Equity | 752.74 | 715.52 | 674.87 | 613.86 | 616.45 | 629.09 | Upgrade
|
Total Liabilities & Equity | 2,193 | 2,061 | 1,958 | 1,693 | 1,557 | 1,642 | Upgrade
|
Total Debt | 831.22 | 755.55 | 685.24 | 536.98 | 524.75 | 591.8 | Upgrade
|
Net Cash (Debt) | -772.47 | -679.01 | -624.12 | -497.14 | -420.56 | -549.76 | Upgrade
|
Net Cash Per Share | -22.24 | -19.53 | -17.95 | -13.27 | -11.19 | -14.62 | Upgrade
|
Filing Date Shares Outstanding | 34.76 | 34.77 | 34.77 | 37.59 | 37.59 | 37.59 | Upgrade
|
Total Common Shares Outstanding | 34.76 | 34.77 | 34.77 | 37.59 | 37.59 | 37.59 | Upgrade
|
Working Capital | 552.1 | 439.6 | 416.52 | 230.16 | 395.4 | 323.44 | Upgrade
|
Book Value Per Share | 20.11 | 18.85 | 17.65 | 14.85 | 15.13 | 15.43 | Upgrade
|
Tangible Book Value | 444.95 | 488.34 | 434.34 | 375.17 | 394.47 | 378.39 | Upgrade
|
Tangible Book Value Per Share | 12.80 | 14.05 | 12.49 | 9.98 | 10.49 | 10.07 | Upgrade
|
Land | - | 396.24 | 352.05 | 326.51 | 276.62 | 275.42 | Upgrade
|
Machinery | - | 541.78 | 488.3 | 438.63 | 413.07 | 411.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.