FAGRON (FAGR.BR) Stock Balance Sheet

EBR:FAGR • BE0003874915

21.85 EUR
-0.4 (-1.8%)
Last: Mar 5, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
FAGR.BR Cash ChartFAGR.BR Cash over time chart
N/AN/AN/AN/A124.67M
Cash Equivalents
FAGR.BR Cash Equivalents ChartFAGR.BR Cash Equivalents over time chart
82.81M184.90M115.04M133.01M125.34M
Marketable Securities
FAGR.BR Marketable Securities ChartFAGR.BR Marketable Securities over time chart
6.47M11.00K886.00K4.27MN/A
Receivables
FAGR.BR Receivables ChartFAGR.BR Receivables over time chart
95.96M95.24M81.96M62.05M60.72M
Inventories
FAGR.BR Inventories ChartFAGR.BR Inventories over time chart
149.22M158.91M136.96M113.94M108.34M
Other Current Assets
FAGR.BR Other Current Assets ChartFAGR.BR Other Current Assets over time chart
37.55M23.79M27.71M22.64M23.61M
Total Current Assets
FAGR.BR Total Current Assets ChartFAGR.BR Total Current Assets over time chart
372.01M462.84M362.56M335.90M318.01M
 
Non-Current Assets
PPE Net
FAGR.BR PPE Net ChartFAGR.BR PPE Net over time chart
179.23M181.05M173.74M147.94M143.60M
Investments And Advances
FAGR.BR Investments And Advances ChartFAGR.BR Investments And Advances over time chart
4.38M3.41M4.77M6.71M17.49M
Goodwill
FAGR.BR Goodwill ChartFAGR.BR Goodwill over time chart
463.08M471.10M446.95M434.36M429.77M
Intangibles
FAGR.BR Intangibles ChartFAGR.BR Intangibles over time chart
72.06M99.67M61.40M48.56M33.63M
Other Non-Current Assets
FAGR.BR Other Non-Current Assets ChartFAGR.BR Other Non-Current Assets over time chart
28.39M25.06M34.11M33.48M28.52M
Total Non-Current Assets
FAGR.BR Total Non-Current Assets ChartFAGR.BR Total Non-Current Assets over time chart
747.14M780.29M720.96M671.05M653.00M
 
TOTAL ASSETS
FAGR.BR TOTAL ASSETS ChartFAGR.BR TOTAL ASSETS over time chart
1.12B1.24B1.08B1.01B971.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
FAGR.BR Short Term Debt ChartFAGR.BR Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
FAGR.BR Current Portion Of LT Debt. ChartFAGR.BR Current Portion Of LT Debt. over time chart
11.73M11.61M9.50M9.68M19.01M
Accrued Expenses
FAGR.BR Accrued Expenses ChartFAGR.BR Accrued Expenses over time chart
39.29M39.83M55.94M45.45M40.45M
Accounts Payable
FAGR.BR Accounts Payable ChartFAGR.BR Accounts Payable over time chart
116.17M137.59M114.28M104.93M97.86M
Other Current Liabilities
FAGR.BR Other Current Liabilities ChartFAGR.BR Other Current Liabilities over time chart
43.61M29.96M14.99M15.20M13.70M
Total Current Liabilities
FAGR.BR Total Current Liabilities ChartFAGR.BR Total Current Liabilities over time chart
210.80M218.98M194.71M175.26M171.01M
 
Non-Current Liabilities
Long Term Debt
FAGR.BR Long Term Debt ChartFAGR.BR Long Term Debt over time chart
391.68M456.62M376.20M357.06M380.37M
Deferred Taxes/Income
FAGR.BR Deferred Taxes/Income ChartFAGR.BR Deferred Taxes/Income over time chart
5.49M5.40M1.80M1.98M4.35M
Other Non-Current Liabilities
FAGR.BR Other Non-Current Liabilities ChartFAGR.BR Other Non-Current Liabilities over time chart
5.77M5.87M5.46M5.03M4.76M
Total Non-Current Liabilities
FAGR.BR Total Non-Current Liabilities ChartFAGR.BR Total Non-Current Liabilities over time chart
407.21M472.54M387.42M367.94M395.46M
 
TOTAL LIABILITIES
FAGR.BR TOTAL LIABILITIES ChartFAGR.BR TOTAL LIABILITIES over time chart
618.01M691.52M582.13M543.20M566.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FAGR.BR Retained Earnings ChartFAGR.BR Retained Earnings over time chart
-1.50MN/A422.00K-43.06M-105.26M
Minority Interest
FAGR.BR Minority Interest ChartFAGR.BR Minority Interest over time chart
4.27M4.65M3.97M3.87M5.98M
Common Shares
FAGR.BR Common Shares ChartFAGR.BR Common Shares over time chart
526.15MN/A524.53M524.53M521.24M
Treasury Stock
FAGR.BR Treasury Stock ChartFAGR.BR Treasury Stock over time chart
-23.94MN/A-23.94M-21.08M-18.82M
Other Shareholders' Equity
FAGR.BR Other Shareholders' Equity ChartFAGR.BR Other Shareholders' Equity over time chart
429.00K551.61M372.00K3.36M7.38M
Shares Outstanding
FAGR.BR Shares Outstanding ChartFAGR.BR Shares Outstanding over time chart
73.09M73.44M72.84M72.99M72.89M
Tangible Book Value per Share
FAGR.BR Tangible Book Value per Share ChartFAGR.BR Tangible Book Value per Share over time chart
-0.47-0.26-0.10-0.26-0.81
Total Shareholders' Equity
FAGR.BR Total Shareholders' Equity ChartFAGR.BR Total Shareholders' Equity over time chart
501.14M551.61M501.39M463.75M404.54M
 
TOTAL LIABILITIES AND EQUITY
FAGR.BR TOTAL LIABILITIES AND EQUITY ChartFAGR.BR TOTAL LIABILITIES AND EQUITY over time chart
1.12B1.24B1.08B1.01B971.01M
 
Statistics
Debt/Equity
FAGR.BR Debt/Equity ChartFAGR.BR Debt/Equity over time chart
0.780.830.750.770.94
Current Ratio
FAGR.BR Current Ratio ChartFAGR.BR Current Ratio over time chart
1.762.111.861.921.86
Return On Assets (ROA)
FAGR.BR Return On Assets (ROA) ChartFAGR.BR Return On Assets (ROA) over time chart
7.65%7.32%7.43%7.01%7.17%
Return On Equity (ROE)
FAGR.BR Return On Equity (ROE) ChartFAGR.BR Return On Equity (ROE) over time chart
17.07%16.50%16.07%15.21%17.21%
Return On Invested Capital (ROIC)
FAGR.BR Return On Invested Capital (ROIC) ChartFAGR.BR Return On Invested Capital (ROIC) over time chart
12.00%11.10%11.66%10.38%9.75%
Return On Invested Capital Ex Cash (ROICexc)
FAGR.BR Return On Invested Capital Ex Cash (ROICexc) ChartFAGR.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
13.31%13.54%13.41%12.44%11.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FAGR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFAGR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
38.39%42.34%39.17%40.83%36.92%

All data in EUR , ROIC based on taxRate of 0.22

Charts

FAGR.BR Balance Sheet Over Time ChartFAGR.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FAGR.BR Balance Sheet - Short Vs Long Term ChartFAGR.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M