Fagron NV (EBR:FAGR)
Belgium
· Delayed Price · Currency is EUR 21.90
+0.15 (0.69%)
At close: Mar 9, 2026
Fagron NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 184.9 | 115.04 | 133.01 | 125.34 | 70.65 | Upgrade
|
| Short-Term Investments | 0.01 | 0.89 | 4.27 | 0.45 | - | Upgrade
|
| Cash & Short-Term Investments | 184.91 | 115.92 | 137.28 | 125.79 | 70.65 | Upgrade
|
| Cash Growth | 59.51% | -15.55% | 9.13% | 78.05% | -16.14% | Upgrade
|
| Accounts Receivable | 95.24 | 81.96 | 62.05 | 60.72 | 51.9 | Upgrade
|
| Other Receivables | 23.79 | 27.71 | 22.64 | 23.16 | 20.34 | Upgrade
|
| Receivables | 119.02 | 109.68 | 84.69 | 83.89 | 72.23 | Upgrade
|
| Inventory | 158.91 | 136.96 | 113.94 | 108.34 | 90.83 | Upgrade
|
| Other Current Assets | - | - | -0 | - | -0 | Upgrade
|
| Total Current Assets | 462.84 | 362.56 | 335.9 | 318.01 | 233.71 | Upgrade
|
| Property, Plant & Equipment | 181.05 | 173.74 | 147.94 | 143.6 | 128.63 | Upgrade
|
| Long-Term Investments | 3.41 | 4.77 | 6.71 | 17.49 | 2.75 | Upgrade
|
| Goodwill | 471.1 | 446.95 | 434.36 | 429.77 | 380.41 | Upgrade
|
| Other Intangible Assets | 99.67 | 32.19 | 26.58 | 24.78 | 23.58 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.23 | 29.52 | 28.9 | 24.79 | 22.55 | Upgrade
|
| Long-Term Deferred Charges | - | 29.2 | 21.98 | 8.86 | 7.09 | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | 0 | Upgrade
|
| Total Assets | 1,243 | 1,084 | 1,007 | 971.01 | 800.42 | Upgrade
|
| Accounts Payable | 137.59 | 107.51 | 100.2 | 97.31 | 83.66 | Upgrade
|
| Accrued Expenses | 39.83 | 55.94 | 45.45 | 40.45 | 28.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.89 | 0.65 | 0.37 | 9.64 | 6.9 | Upgrade
|
| Current Portion of Leases | 11.33 | 9.5 | 9.68 | 9.55 | 7.52 | Upgrade
|
| Current Income Taxes Payable | 2.8 | 6.62 | 10.13 | 7.99 | 7.21 | Upgrade
|
| Other Current Liabilities | 26.54 | 14.49 | 9.43 | 6.07 | 11.67 | Upgrade
|
| Total Current Liabilities | 218.98 | 194.71 | 175.26 | 171.01 | 145.06 | Upgrade
|
| Long-Term Debt | 412.37 | 341.9 | 325.48 | 346.67 | 290.59 | Upgrade
|
| Long-Term Leases | 44.55 | 34.68 | 32.03 | 33.7 | 30.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.06 | 3.12 | 2.6 | 2.74 | 4.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.4 | 1.8 | 1.98 | 4.35 | 2.51 | Upgrade
|
| Other Long-Term Liabilities | 2.51 | 1.96 | 1.99 | 2.02 | 1.78 | Upgrade
|
| Total Liabilities | 686.88 | 578.16 | 539.33 | 560.49 | 474.96 | Upgrade
|
| Common Stock | 532.87 | 524.53 | 524.53 | 521.24 | 520.79 | Upgrade
|
| Retained Earnings | 330.75 | 264.87 | 206.27 | 150.32 | 95.3 | Upgrade
|
| Treasury Stock | -28.08 | -23.94 | -21.08 | -18.82 | -18.82 | Upgrade
|
| Comprehensive Income & Other | -283.94 | -264.08 | -245.97 | -248.19 | -277.15 | Upgrade
|
| Total Common Equity | 551.61 | 501.39 | 463.75 | 404.54 | 320.11 | Upgrade
|
| Minority Interest | 4.65 | 3.97 | 3.87 | 5.98 | 5.36 | Upgrade
|
| Shareholders' Equity | 556.26 | 505.36 | 467.63 | 410.52 | 325.47 | Upgrade
|
| Total Liabilities & Equity | 1,243 | 1,084 | 1,007 | 971.01 | 800.42 | Upgrade
|
| Total Debt | 469.14 | 386.73 | 367.55 | 399.56 | 335.69 | Upgrade
|
| Net Cash (Debt) | -284.23 | -270.8 | -230.28 | -273.77 | -265.05 | Upgrade
|
| Net Cash Per Share | -3.87 | -3.71 | -3.15 | -3.76 | -3.64 | Upgrade
|
| Filing Date Shares Outstanding | 73.2 | 72.84 | 72.99 | 72.89 | 72.86 | Upgrade
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| Total Common Shares Outstanding | 73.2 | 72.84 | 72.99 | 72.89 | 72.86 | Upgrade
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| Working Capital | 243.86 | 167.85 | 160.64 | 147 | 88.65 | Upgrade
|
| Book Value Per Share | 7.54 | 6.88 | 6.35 | 5.55 | 4.39 | Upgrade
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| Tangible Book Value | -19.16 | 22.25 | 2.81 | -50 | -83.88 | Upgrade
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| Tangible Book Value Per Share | -0.26 | 0.31 | 0.04 | -0.69 | -1.15 | Upgrade
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| Land | - | 98.46 | 88.24 | 86.94 | 72.14 | Upgrade
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| Machinery | - | 88.92 | 84.3 | 79.79 | 72.06 | Upgrade
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| Construction In Progress | - | 40.09 | 21.85 | 13.3 | 17.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.