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Fagron NV (ARSUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.59-0.51 (-2.66%)
At close: 01:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
133,007
125,337
70,647
84,248
-
Other Short Term Investments
4,268
451
-
-
-
Total Cash
137,275
125,788
70,647
84,248
-
Net Receivables
62,052
60,722
51,897
42,140
-
Inventory
113,938
108,337
90,834
79,794
-
Other Current Assets
-
-
-2
-1
-
Total Current Assets
335,901
318,010
233,711
221,883
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,873
258,716
226,108
201,498
-
Accumulated Depreciation
-130,937
-115,120
-97,482
-82,874
-
Net property, plant and equipment
147,936
143,596
128,626
118,624
-
Goodwill
434,362
429,768
380,410
364,654
-
Intangible Assets
48,560
33,633
30,666
24,512
-
Total non-current assets
671,055
653,000
566,710
530,941
-
Total Assets
1,006,954
971,010
800,421
752,826
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
9,461
6,796
64,440
-
Accounts Payable
104,932
97,856
83,660
72,252
-
Other Current Liabilities
-
2
1
4,167
3,919
Total Current Liabilities
175,258
171,009
145,062
200,256
-
Non-current liabilities
Long Term Debt
325,039
346,673
290,586
256,900
-
Deferred taxes liabilities
1,976
4,352
2,510
2,128
-
Other long-term liabilities
-
-1
1
-
-1
Total non-current liabilities
364,070
389,484
329,893
294,751
-
Total Liabilities
539,328
560,493
474,955
495,007
-
Stockholders' Equity
Common Stock
524,531
521,238
520,785
513,987
-
Retained Earnings
206,273
150,317
95,297
47,340
-
Total stockholders' equity
463,722
404,540
320,482
253,484
-
Total liabilities and stockholders' equity
1,006,954
971,010
800,421
752,826
-