Fagron NV
XBRU:FAGR

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Fagron NV
XBRU:FAGR
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Price: 18.74 EUR -0.43% Market Closed
Market Cap: 1.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Fagron NV

Current Assets 348.2m
Cash & Short-Term Investments 98.3m
Receivables 117.5m
Other Current Assets 132.4m
Non-Current Assets 696.8m
Long-Term Investments 5.8m
PP&E 164.8m
Intangibles 496.8m
Other Non-Current Assets 29.5m
Current Liabilities 200.5m
Accounts Payable 117.1m
Accrued Liabilities 37.5m
Other Current Liabilities 45.9m
Non-Current Liabilities 371.5m
Long-Term Debt 361.3m
Other Non-Current Liabilities 10.2m

Balance Sheet
Fagron NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
109
75
75
61
78
107
84
71
125
133
Cash
99
74
73
60
75
105
0
0
0
0
Cash Equivalents
9
2
2
1
3
1
84
71
125
133
Short-Term Investments
0
0
0
0
0
0
0
0
0
4
Total Receivables
54
45
57
43
47
55
58
72
84
85
Accounts Receivables
36
34
33
32
38
45
42
52
61
62
Other Receivables
18
11
24
11
9
10
16
20
24
23
Inventory
65
67
60
63
75
77
80
91
108
114
Other Current Assets
0
0
221
0
0
0
0
0
0
0
Total Current Assets
228
188
412
166
200
239
222
234
318
336
PP&E Net
60
71
73
70
73
121
119
129
144
148
PP&E Gross
60
71
73
70
73
121
119
129
144
148
Accumulated Depreciation
48
59
63
61
73
109
115
97
115
131
Intangible Assets
53
37
28
22
26
29
25
31
34
49
Goodwill
522
374
343
323
365
389
365
380
430
434
Note Receivable
3
4
1
1
1
3
1
2
0
0
Long-Term Investments
2
2
1
1
1
1
1
3
17
7
Other Long-Term Assets
105
14
10
11
16
18
21
23
29
33
Other Assets
522
374
343
323
365
389
365
380
430
434
Total Assets
974
N/A
689
-29%
868
+26%
594
-32%
683
+15%
801
+17%
753
-6%
800
+6%
971
+21%
1 007
+4%
Liabilities
Accounts Payable
57
63
53
59
64
77
72
84
98
105
Accrued Liabilities
38
41
39
26
27
27
30
28
40
45
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
595
291
13
64
41
71
14
19
10
Other Current Liabilities
119
28
24
10
33
47
27
19
14
15
Total Current Liabilities
221
727
406
108
188
192
200
145
171
175
Long-Term Debt
554
4
290
284
266
351
284
321
380
357
Deferred Income Tax
6
2
0
0
0
0
2
3
4
2
Minority Interest
2
3
3
3
4
4
5
5
6
4
Other Liabilities
35
21
18
17
19
12
8
6
5
5
Total Liabilities
819
N/A
757
-8%
718
-5%
413
-43%
477
+16%
559
+17%
500
-11%
480
-4%
566
+18%
543
-4%
Equity
Common Stock
320
346
562
508
508
510
514
521
521
525
Retained Earnings
145
394
393
307
283
249
242
182
105
43
Treasury Stock
20
19
19
19
19
19
19
19
19
21
Other Equity
0
0
0
0
0
0
0
0
7
3
Total Equity
155
N/A
67
N/A
150
N/A
181
+21%
206
+13%
242
+18%
253
+5%
320
+26%
405
+26%
464
+15%
Total Liabilities & Equity
974
N/A
689
-29%
868
+26%
594
-32%
683
+15%
801
+17%
753
-6%
800
+6%
971
+21%
1 007
+4%
Shares Outstanding
Common Shares Outstanding
33
34
72
72
72
72
72
73
73
73

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