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FirstFarms A/S (FFARMS.CO)

Copenhagen - Copenhagen Real Time Price. Currency in DKK
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80.40-0.60 (-0.74%)
As of 01:04PM CEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
77,467
7,753
3,057
3,628
Total Cash
77,467
7,753
3,057
3,628
Net Receivables
20,946
18,770
22,297
22,632
Inventory
148,171
140,997
159,707
122,746
Other Current Assets
-
-
82,288
-1
Total Current Assets
263,839
187,886
222,845
178,044
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,027,697
1,113,977
974,284
686,920
Accumulated Depreciation
-252,420
-221,123
-194,016
-149,996
Net property, plant and equipment
775,277
892,854
780,268
536,924
Goodwill
16,083
16,083
16,083
16,078
Intangible Assets
-
-
-
1,245
Total non-current assets
834,702
954,069
849,274
596,488
Total Assets
1,098,541
1,141,955
1,072,119
774,532
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
160,557
112,203
154,377
68,356
Accounts Payable
20,649
16,650
26,645
12,704
Other Current Liabilities
11,680
14,841
15,283
10,827
Total Current Liabilities
240,693
197,344
246,719
114,544
Non-current liabilities
Long Term Debt
269,786
364,913
341,634
273,225
Deferred taxes liabilities
31,846
43,618
37,233
16,645
Other long-term liabilities
26,083
52,603
54,218
-
Total non-current liabilities
327,715
461,134
433,085
289,870
Total Liabilities
568,408
658,478
679,804
404,414
Stockholders' Equity
Common Stock
78,610
75,666
63,181
61,594
Retained Earnings
483,870
442,693
357,491
330,773
Total stockholders' equity
530,133
483,477
392,315
370,118
Total liabilities and stockholders' equity
1,098,541
1,141,955
1,072,119
774,532