AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
Austria · Delayed Price · Currency is EUR 11.25
-0.25 (-2.17%)
Jul 24, 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.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 | 106.1 | 123.99 | 203.63 | 88.11 | 118.34 | 103.59 |
Cash & Short-Term Investments | 106.1 | 123.99 | 203.63 | 88.11 | 118.34 | 103.59 |
Cash Growth | -49.16% | -39.11% | 131.12% | -25.55% | 14.24% | -6.65% |
Accounts Receivable | - | 363.57 | 435.18 | 595.3 | 630.2 | 531.27 |
Inventory | 863.4 | 941.62 | 1,031 | 1,171 | 1,210 | 864.07 |
Other Current Assets | - | 5.28 | 3.12 | 4.04 | 3.51 | 9.74 |
Total Current Assets | 1,436 | 1,434 | 1,673 | 1,858 | 1,962 | 1,509 |
Net Property, Plant & Equipment | 721.7 | 710.51 | 781.72 | 797.62 | 819.42 | 828.17 |
Other Intangible Assets | 138.8 | 110.88 | 112.82 | 112.44 | 115.1 | 204.55 |
Long-Term Investments | - | 100.4 | 86.25 | 87.47 | 84.12 | 85 |
Other Long-Term Assets | - | 82.03 | 57.35 | 33.63 | 22.38 | 17.23 |
Total Assets | 2,492 | 2,438 | 2,711 | 2,889 | 3,003 | 2,644 |
Accounts Payable | - | 486.45 | 508.08 | 561.64 | 586.99 | 440.13 |
Accrued Expenses | - | 43.41 | 31.21 | 27.02 | 19.52 | 19.03 |
Short-Term Debt | 320 | 183.42 | 276.2 | 218.8 | 257.75 | 276.63 |
Other Current Liabilities | - | 179.83 | 189.12 | 204.85 | 223.95 | 148.77 |
Total Current Liabilities | 964.8 | 893.1 | 1,005 | 1,012 | 1,088 | 884.55 |
Long-Term Debt | 304.6 | 383.01 | 384.14 | 523.6 | 562.87 | 377.74 |
Other Long-Term Liabilities | - | 87.66 | 92.43 | 105.08 | 95.43 | 99.79 |
Total Long-Term Liabilities | 398.6 | 470.67 | 476.57 | 628.68 | 658.3 | 477.54 |
Total Liabilities | 1,363 | 1,364 | 1,481 | 1,641 | 1,747 | 1,362 |
Common Stock | - | 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 | - | 404.28 | 509.2 | 532.44 | 539.28 | 570.27 |
Total Common Shareholders' Equity | 1,112 | 1,059 | 1,163 | 1,187 | 1,194 | 1,225 |
Minority Interest | 16.5 | 15.94 | 66.21 | 61.7 | 62.99 | 56.98 |
Shareholders' Equity | 1,129 | 1,075 | 1,230 | 1,248 | 1,257 | 1,282 |
Total Liabilities & Equity | 2,492 | 2,438 | 2,711 | 2,889 | 3,003 | 2,644 |
Total Debt | 624.6 | 566.43 | 660.34 | 742.4 | 820.62 | 654.37 |
Net Cash (Debt) | -518.5 | -442.44 | -456.72 | -654.29 | -702.27 | -550.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.13 | -7.08 | -7.31 | -10.47 | -11.24 | -8.81 |
Book Value | 1,112 | 1,059 | 1,163 | 1,187 | 1,194 | 1,225 |
Book Value Per Share | 17.43 | 16.94 | 18.62 | 18.99 | 19.10 | 19.60 |
Tangible Book Value | 973.4 | 947.69 | 1,051 | 1,074 | 1,078 | 1,020 |
Tangible Book Value Per Share | 15.26 | 15.17 | 16.81 | 17.19 | 17.26 | 16.32 |