AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
Austria · Delayed Price · Currency is EUR 11.60
+0.05 (0.43%)
Oct 15, 2026, 5:35 PM CET
VIE:AGR Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 133.65 | 123.99 | 203.63 | 88.11 | 118.34 | 103.59 |
Cash & Short-Term Investments | 133.65 | 123.99 | 203.63 | 88.11 | 118.34 | 103.59 |
Cash Growth | -31.10% | -39.11% | 131.12% | -25.55% | 14.24% | -6.65% |
Accounts Receivable | 299.24 | 220.95 | 300.35 | 441.93 | 471.5 | 398.51 |
Other Receivables | 4.86 | 5.28 | 3.12 | 4.04 | 3.51 | 9.74 |
Receivables | 304.1 | 226.23 | 303.47 | 445.97 | 475 | 408.25 |
Inventory | 776.42 | 941.62 | 1,031 | 1,171 | 1,210 | 864.07 |
Other Current Assets | 174.49 | 142.61 | 134.83 | 153.37 | 158.7 | 132.76 |
Total Current Assets | 1,389 | 1,434 | 1,673 | 1,858 | 1,962 | 1,509 |
Property, Plant & Equipment | 719.28 | 710.51 | 781.72 | 797.62 | 819.42 | 828.17 |
Long-Term Investments | 111.05 | 100.4 | 86.25 | 87.47 | 84.12 | 85 |
Goodwill | - | 97.67 | 97.75 | 98.25 | 98.67 | 186.97 |
Other Intangible Assets | 138.23 | 13.21 | 15.06 | 14.2 | 16.43 | 17.58 |
Long-Term Deferred Tax Assets | 73.47 | 80.21 | 51.57 | 30.31 | 19.82 | 13.73 |
Other Long-Term Assets | 9.53 | 1.82 | 5.78 | 3.32 | 2.56 | 3.5 |
Total Assets | 2,440 | 2,438 | 2,711 | 2,889 | 3,003 | 2,644 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 362.81 | 486.45 | 508.08 | 561.64 | 586.99 | 440.13 |
Accrued Expenses | - | 4.75 | - | - | - | - |
Short-Term Debt | - | 34.02 | 108.54 | 78.3 | 91.97 | - |
Current Portion of Long-Term Debt | 151.49 | 142.38 | 161.38 | 134.88 | 159.88 | 271.02 |
Current Portion of Leases | - | 7.01 | 6.28 | 5.61 | 5.9 | 5.6 |
Current Income Taxes Payable | 8.14 | 4.93 | 27.51 | 39.89 | 24.47 | 4.99 |
Other Current Liabilities | 237.52 | 213.56 | 192.81 | 191.99 | 219 | 162.81 |
Total Current Liabilities | 759.97 | 893.1 | 1,005 | 1,012 | 1,088 | 884.55 |
Long-Term Debt | 463.11 | 359.02 | 362.41 | 498.6 | 535.2 | 355.05 |
Long-Term Leases | - | 23.99 | 21.73 | 25 | 27.67 | 22.7 |
Pension & Post-Retirement Benefits | 37.96 | 42.04 | 45.81 | 52.47 | 53.54 | 59.29 |
Long-Term Deferred Tax Liabilities | 13.14 | 7.48 | 7.12 | 5.39 | 6.84 | 6.22 |
Other Long-Term Liabilities | 38.5 | 38.13 | 39.51 | 47.23 | 35.06 | 34.28 |
Total Liabilities | 1,313 | 1,364 | 1,481 | 1,641 | 1,747 | 1,362 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 | 113.53 |
Additional Paid-In Capital | 540.76 | 540.76 | 540.76 | 540.76 | 540.76 | - |
Retained Earnings | 456.91 | 606.61 | 686.69 | 747.19 | 729.34 | -12.61 |
Comprehensive Income & Other | - | -202.33 | -177.49 | -214.75 | -190.06 | 1,124 |
Total Common Equity | 1,111 | 1,059 | 1,163 | 1,187 | 1,194 | 1,225 |
Minority Interest | 16.34 | 15.94 | 66.21 | 61.7 | 62.99 | 56.98 |
Shareholders' Equity | 1,128 | 1,075 | 1,230 | 1,248 | 1,257 | 1,282 |
Total Liabilities & Equity | 2,440 | 2,438 | 2,711 | 2,889 | 3,003 | 2,644 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 614.61 | 566.43 | 660.34 | 742.4 | 820.62 | 654.37 |
Net Cash (Debt) | -480.95 | -442.44 | -456.72 | -654.29 | -702.27 | -550.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.82 | -7.08 | -7.31 | -10.47 | -11.24 | -8.81 |
Filing Date Shares Outstanding | 63.12 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 |
Total Common Shares Outstanding | 63.12 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 |
Working Capital | 628.68 | 541.35 | 668.14 | 845.94 | 873.86 | 624.12 |
Book Value Per Share | 17.60 | 16.94 | 18.62 | 18.99 | 19.10 | 19.60 |
Tangible Book Value | 972.97 | 947.69 | 1,051 | 1,074 | 1,078 | 1,020 |
Tangible Book Value Per Share | 15.41 | 15.17 | 16.81 | 17.19 | 17.26 | 16.32 |
Land | - | 688.06 | 689.22 | 673.7 | 682.39 | 661.19 |
Machinery | - | 1,938 | 1,940 | 1,868 | 1,823 | 1,764 |
Construction In Progress | - | 67.17 | 70.56 | 82.57 | 43.84 | 35.05 |