AGRANA Beteiligungs-Aktiengesellschaft (VIE:AGR)
Austria
· Delayed Price · Currency is EUR 11.75
-0.20 (-1.67%)
At close: Dec 5, 2025
VIE:AGR Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 193.98 | 203.63 | 88.11 | 118.34 | 103.59 | 110.97 | Upgrade
|
| Cash & Short-Term Investments | 193.98 | 203.63 | 88.11 | 118.34 | 103.59 | 110.97 | Upgrade
|
| Cash Growth | 79.47% | 131.12% | -25.55% | 14.24% | -6.65% | 18.79% | Upgrade
|
| Accounts Receivable | 298.19 | 300.35 | 441.93 | 471.5 | 398.51 | 323.06 | Upgrade
|
| Other Receivables | 3.11 | 3.12 | 4.04 | 3.51 | 9.74 | 10.01 | Upgrade
|
| Receivables | 301.3 | 303.47 | 445.97 | 475 | 408.25 | 333.06 | Upgrade
|
| Inventory | 771.96 | 1,031 | 1,171 | 1,210 | 864.07 | 700.61 | Upgrade
|
| Other Current Assets | 150.13 | 134.83 | 153.37 | 158.7 | 132.76 | 96.07 | Upgrade
|
| Total Current Assets | 1,417 | 1,673 | 1,858 | 1,962 | 1,509 | 1,241 | Upgrade
|
| Property, Plant & Equipment | 750.65 | 781.72 | 797.62 | 819.42 | 828.17 | 859.66 | Upgrade
|
| Long-Term Investments | 97.21 | 86.25 | 87.47 | 84.12 | 85 | 93.22 | Upgrade
|
| Goodwill | - | 97.75 | 98.25 | 98.67 | 186.97 | 241.78 | Upgrade
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| Other Intangible Assets | 109.73 | 15.06 | 14.2 | 16.43 | 17.58 | 12.82 | Upgrade
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| Long-Term Deferred Tax Assets | 64.35 | 51.57 | 30.31 | 19.82 | 13.73 | 16.44 | Upgrade
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| Other Long-Term Assets | 4.47 | 5.78 | 3.32 | 2.56 | 3.5 | 8.11 | Upgrade
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| Total Assets | 2,444 | 2,711 | 2,889 | 3,003 | 2,644 | 2,473 | Upgrade
|
| Accounts Payable | 332.86 | 508.08 | 561.64 | 586.99 | 440.13 | 311.52 | Upgrade
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| Accrued Expenses | - | 8.34 | - | - | - | - | Upgrade
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| Short-Term Debt | - | 108.54 | 78.3 | 91.97 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 315.45 | 161.38 | 134.88 | 159.88 | 271.02 | 75.5 | Upgrade
|
| Current Portion of Leases | - | 6.28 | 5.61 | 5.9 | 5.6 | 4.78 | Upgrade
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| Current Income Taxes Payable | 24.13 | 27.51 | 39.89 | 24.47 | 4.99 | 6.15 | Upgrade
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| Other Current Liabilities | 227.6 | 184.47 | 191.99 | 219 | 162.81 | 148.28 | Upgrade
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| Total Current Liabilities | 900.05 | 1,005 | 1,012 | 1,088 | 884.55 | 546.22 | Upgrade
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| Long-Term Debt | 273.64 | 362.41 | 498.6 | 535.2 | 355.05 | 470.24 | Upgrade
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| Long-Term Leases | 33.41 | 21.73 | 25 | 27.67 | 22.7 | 23.4 | Upgrade
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| Pension & Post-Retirement Benefits | 43.61 | 45.81 | 52.47 | 53.54 | 59.29 | 68.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.86 | 7.12 | 5.39 | 6.84 | 6.22 | 5.5 | Upgrade
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| Other Long-Term Liabilities | 37.64 | 39.51 | 47.23 | 35.06 | 34.28 | 30.14 | Upgrade
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| Total Liabilities | 1,296 | 1,481 | 1,641 | 1,747 | 1,362 | 1,144 | Upgrade
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| Common Stock | 113.53 | 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 | 424.24 | 686.69 | 747.19 | 729.34 | -12.61 | 826.82 | Upgrade
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| Comprehensive Income & Other | 540.76 | -177.49 | -214.75 | -190.06 | 1,124 | -207.32 | Upgrade
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| Total Common Equity | 1,079 | 1,163 | 1,187 | 1,194 | 1,225 | 1,274 | Upgrade
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| Minority Interest | 69.03 | 66.21 | 61.7 | 62.99 | 56.98 | 55.31 | Upgrade
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| Shareholders' Equity | 1,148 | 1,230 | 1,248 | 1,257 | 1,282 | 1,329 | Upgrade
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| Total Liabilities & Equity | 2,444 | 2,711 | 2,889 | 3,003 | 2,644 | 2,473 | Upgrade
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| Total Debt | 622.51 | 660.34 | 742.4 | 820.62 | 654.37 | 573.91 | Upgrade
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| Net Cash (Debt) | -428.53 | -456.72 | -654.29 | -702.27 | -550.78 | -462.94 | Upgrade
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| Net Cash Per Share | -6.73 | -7.31 | -10.47 | -11.24 | -8.81 | -7.41 | Upgrade
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| Filing Date Shares Outstanding | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | Upgrade
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| Total Common Shares Outstanding | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | 62.49 | Upgrade
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| Working Capital | 517.32 | 668.14 | 845.94 | 873.86 | 624.12 | 694.49 | Upgrade
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| Book Value Per Share | 17.26 | 18.62 | 18.99 | 19.10 | 19.60 | 20.38 | Upgrade
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| Tangible Book Value | 968.81 | 1,051 | 1,074 | 1,078 | 1,020 | 1,019 | Upgrade
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| Tangible Book Value Per Share | 15.50 | 16.81 | 17.19 | 17.26 | 16.32 | 16.31 | Upgrade
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| Land | - | 689.22 | 673.7 | 682.39 | 661.19 | 648.8 | Upgrade
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| Machinery | - | 1,940 | 1,868 | 1,823 | 1,764 | 1,713 | Upgrade
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| Construction In Progress | - | 70.56 | 82.57 | 43.84 | 35.05 | 27.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.